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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 799.00 | 799.00 | | 799.00 |
AF Concessions, Patents and Similar Rights | 158 943.00 | 149 796.00 | 9 147.00 | 158 943.00 |
AH Goodwill | 22 501.00 | | 22 501.00 | 22 501.00 |
AP Buildings | 648 523.00 | 645 827.00 | 2 696.00 | 648 523.00 |
AR Technical installations, industrial equipment and tools | 118 121.00 | 117 993.00 | 128.00 | 118 121.00 |
AT Other tangible assets | 714 561.00 | 584 670.00 | 129 891.00 | 714 561.00 |
AV Fixed assets in progress | 9 026.00 | | 9 026.00 | 9 026.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 397.00 | | 397.00 | 397.00 |
BH Other financial assets | 84 135.00 | | 84 135.00 | 84 135.00 |
BJ TOTAL (I) | 2 023 018.00 | 1 499 085.00 | 523 932.00 | 2 023 018.00 |
BL Raw materials, supplies | 164 982.00 | | 164 982.00 | 164 982.00 |
BT Goods | 1 505 263.00 | 256 621.00 | 1 248 642.00 | 1 505 263.00 |
BX Customers and related accounts | 1 462 954.00 | | 1 462 954.00 | 1 462 954.00 |
BZ Other receivables | 353 305.00 | | 353 305.00 | 353 305.00 |
CF Cash and cash equivalents | 625.00 | | 625.00 | 625.00 |
CH Prepaid expenses | 134 826.00 | | 134 826.00 | 134 826.00 |
CJ TOTAL (II) | 3 621 954.00 | 256 621.00 | 3 365 333.00 | 3 621 954.00 |
CO Grand total (0 to V) | 5 644 972.00 | 1 755 706.00 | 3 889 266.00 | 5 644 972.00 |
CU Other investments | 266 010.00 | | 266 010.00 | 266 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 96 108.00 | 96 108.00 | | 96 108.00 |
DG Other reserves | -2 210 849.00 | -2 232 062.00 | | -2 210 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 549.00 | 21 213.00 | | 102 549.00 |
DL TOTAL (I) | -1 212 192.00 | -1 314 740.00 | | -1 212 192.00 |
DP Provisions for Risks | 115 000.00 | 145 000.00 | | 115 000.00 |
DR TOTAL (IV) | 115 000.00 | 145 000.00 | | 115 000.00 |
DU Loans and Debts from Credit Institutions (3) | 919 000.00 | 1 046 724.00 | | 919 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 710 719.00 | 1 852 600.00 | | 1 710 719.00 |
DY Tax and social security liabilities | 1 667 820.00 | 1 663 827.00 | | 1 667 820.00 |
EA Other liabilities | 361 688.00 | 345 676.00 | | 361 688.00 |
EB Prepaid income (2) | 327 230.00 | 44 405.00 | | 327 230.00 |
EC TOTAL (IV) | 4 986 457.00 | 4 953 232.00 | | 4 986 457.00 |
EE Grand total (I to V) | 3 889 266.00 | 3 783 492.00 | | 3 889 266.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 123 409.00 | | 60 275.00 | 2 123 409.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 799.00 | | | 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 542.00 | |
I4 DECREASES Grand Total | | 160 667.00 | 2 023 017.00 | |
IN DECREASES Start-up, development, or research expenses | | | 799.00 | |
IO DECREASES Total including other intangible assets | | | 181 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 667.00 | 1 490 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 445.00 | | | 181 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 592 356.00 | | 58 542.00 | 1 592 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 809.00 | | 1 733.00 | 348 809.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 560 082.00 | 88 650.00 | 149 646.00 | 1 560 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 560 082.00 | 88 650.00 | 149 646.00 | 1 560 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 145 000.00 | 115 000.00 | 145 000.00 | 145 000.00 |
6N Inventories and work in progress | 273 955.00 | 256 621.00 | 273 955.00 | 273 955.00 |
7B Total provisions for depreciation | 273 955.00 | 256 621.00 | 273 955.00 | 273 955.00 |
7C Grand total | 418 955.00 | 371 621.00 | 418 955.00 | 418 955.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 710 719.00 | 441 083.00 | 1 050 734.00 | 1 710 719.00 |
8C Staff and Related Accounts | 108 220.00 | 108 220.00 | | 108 220.00 |
8D Social Security and Other Social Organizations | 353 754.00 | 112 554.00 | 199 614.00 | 353 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 688.00 | 361 688.00 | | 361 688.00 |
8L Deferred income | 327 230.00 | 327 230.00 | | 327 230.00 |
UT Other financial assets | 84 135.00 | 84 135.00 | | 84 135.00 |
UX Other trade receivables | 1 462 954.00 | 1 462 954.00 | | 1 462 954.00 |
UY Staff and related accounts | 13 853.00 | 13 853.00 | | 13 853.00 |
VB VAT | 93 017.00 | 93 017.00 | | 93 017.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 839 511.00 | 48 214.00 | 656 271.00 | 839 511.00 |
VH Loans with a maturity of more than one year at origin | 79 489.00 | 79 489.00 | | 79 489.00 |
VJ Loans taken out during the year | 151.00 | | | 151.00 |
VK Loans repaid during the year | 78 163.00 | | | 78 163.00 |
VP Miscellaneous | 95 600.00 | 95 600.00 | | 95 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 366.00 | 26 799.00 | 30 263.00 | 63 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 835.00 | 120 835.00 | | 120 835.00 |
VS Prepaid expenses | 134 826.00 | 134 826.00 | | 134 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 035 220.00 | 2 035 220.00 | | 2 035 220.00 |
VW VAT | 1 142 479.00 | 395 713.00 | 618 014.00 | 1 142 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 984 456.00 | 1 900 950.00 | 2 554 896.00 | 4 984 456.00 |
