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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 6 396.00 | 6 396.00 | | 6 396.00 |
AR Technical installations, industrial equipment and tools | 38 719.00 | 34 994.00 | 3 725.00 | 38 719.00 |
AT Other tangible assets | 72 479.00 | 47 732.00 | 24 747.00 | 72 479.00 |
BH Other financial assets | 15 691.00 | | 15 691.00 | 15 691.00 |
BJ TOTAL (I) | 136 334.00 | 89 122.00 | 47 212.00 | 136 334.00 |
BT Goods | 523 339.00 | 133 714.00 | 389 625.00 | 523 339.00 |
BX Customers and related accounts | 311 408.00 | | 311 408.00 | 311 408.00 |
BZ Other receivables | 5 615.00 | | 5 615.00 | 5 615.00 |
CF Cash and cash equivalents | 286 257.00 | | 286 257.00 | 286 257.00 |
CH Prepaid expenses | 11 183.00 | | 11 183.00 | 11 183.00 |
CJ TOTAL (II) | 1 137 802.00 | 133 714.00 | 1 004 088.00 | 1 137 802.00 |
CO Grand total (0 to V) | 1 274 136.00 | 222 836.00 | 1 051 300.00 | 1 274 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 960.00 | 116 960.00 | | 116 960.00 |
DD Legal reserve (1) | 11 696.00 | 11 696.00 | | 11 696.00 |
DG Other reserves | 48 015.00 | 48 015.00 | | 48 015.00 |
DH Retained earnings | 407 467.00 | 521 544.00 | | 407 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 736.00 | 85 923.00 | | 155 736.00 |
DL TOTAL (I) | 739 875.00 | 784 139.00 | | 739 875.00 |
DP Provisions for Risks | 400.00 | 2 352.00 | | 400.00 |
DQ Provisions for Expenses | 20 745.00 | 25 197.00 | | 20 745.00 |
DR TOTAL (IV) | 21 145.00 | 27 549.00 | | 21 145.00 |
DU Loans and Debts from Credit Institutions (3) | 151 384.00 | 197 662.00 | | 151 384.00 |
DX Trade payables and related accounts | 66 928.00 | 49 015.00 | | 66 928.00 |
DY Tax and social security liabilities | 69 500.00 | 45 556.00 | | 69 500.00 |
EA Other liabilities | 2 250.00 | 2 612.00 | | 2 250.00 |
EC TOTAL (IV) | 290 062.00 | 294 845.00 | | 290 062.00 |
ED (V) | 219.00 | 1.00 | | 219.00 |
EE Grand total (I to V) | 1 051 300.00 | 1 106 534.00 | | 1 051 300.00 |
EG Accrued income and payables due within one year | 185 318.00 | 146 829.00 | | 185 318.00 |
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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 | 135 350.00 | | 7 337.00 | 135 350.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38.00 | 15 691.00 | |
I4 DECREASES Grand Total | | 6 353.00 | 136 334.00 | |
IO DECREASES Total including other intangible assets | | | 9 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 314.00 | 111 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 445.00 | | | 9 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 261.00 | | 7 252.00 | 110 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 644.00 | | 85.00 | 15 644.00 |
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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 | 81 217.00 | 14 220.00 | 6 315.00 | 81 217.00 |
PE DEPRECIATION Total including other intangible assets | 6 396.00 | | | 6 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 821.00 | 14 220.00 | 6 315.00 | 74 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 549.00 | 400.00 | 6 804.00 | 27 549.00 |
6N Inventories and work in progress | 118 104.00 | 133 714.00 | 118 104.00 | 118 104.00 |
7B Total provisions for depreciation | 118 104.00 | 133 714.00 | 118 104.00 | 118 104.00 |
7C Grand total | 145 653.00 | 134 114.00 | 124 908.00 | 145 653.00 |
UE of which provisions and reversals: - Operating | | 133 714.00 | 124 908.00 | |
UJ - Exceptional | | 400.00 | | |
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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 | 66 928.00 | 66 928.00 | | 66 928.00 |
8C Staff and Related Accounts | 14 329.00 | 14 329.00 | | 14 329.00 |
8D Social Security and Other Social Organizations | 10 375.00 | 10 375.00 | | 10 375.00 |
8E Income Taxes | 22 323.00 | 22 323.00 | | 22 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
UT Other financial assets | 15 691.00 | | 15 691.00 | 15 691.00 |
UX Other trade receivables | 311 408.00 | 311 408.00 | | 311 408.00 |
UY Staff and related accounts | 376.00 | 376.00 | | 376.00 |
VB VAT | 1 804.00 | 1 804.00 | | 1 804.00 |
VH Loans with a maturity of more than one year at origin | 151 384.00 | 46 640.00 | 104 744.00 | 151 384.00 |
VK Loans repaid during the year | 46 279.00 | | | 46 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 561.00 | 1 561.00 | | 1 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 436.00 | 3 436.00 | | 3 436.00 |
VS Prepaid expenses | 11 183.00 | 11 183.00 | | 11 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 898.00 | 328 207.00 | 15 691.00 | 343 898.00 |
VW VAT | 20 912.00 | 20 912.00 | | 20 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 062.00 | 185 318.00 | 104 744.00 | 290 062.00 |
