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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 | 2 000.00 | 500.00 | 1 500.00 | 2 000.00 |
AF Concessions, Patents and Similar Rights | 6 699.00 | 6 699.00 | | 6 699.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 42 992.00 | 33 075.00 | 9 917.00 | 42 992.00 |
AP Buildings | 60 394.00 | 43 488.00 | 16 906.00 | 60 394.00 |
AR Technical installations, industrial equipment and tools | 117 238.00 | 106 375.00 | 10 862.00 | 117 238.00 |
AT Other tangible assets | 97 992.00 | 94 321.00 | 3 671.00 | 97 992.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 837.00 | | 837.00 | 837.00 |
BJ TOTAL (I) | 340 673.00 | 284 458.00 | 56 215.00 | 340 673.00 |
BL Raw materials, supplies | 51 134.00 | | 51 134.00 | 51 134.00 |
BN Goods in progress | 13 118.00 | | 13 118.00 | 13 118.00 |
BT Goods | 263 863.00 | 19 000.00 | 244 863.00 | 263 863.00 |
BV Advances and down payments on orders | 337.00 | | 337.00 | 337.00 |
BX Customers and related accounts | 332 981.00 | 40 371.00 | 292 610.00 | 332 981.00 |
BZ Other receivables | 19 857.00 | | 19 857.00 | 19 857.00 |
CF Cash and cash equivalents | 84 402.00 | | 84 402.00 | 84 402.00 |
CH Prepaid expenses | 6 385.00 | | 6 385.00 | 6 385.00 |
CJ TOTAL (II) | 772 076.00 | 59 371.00 | 712 705.00 | 772 076.00 |
CO Grand total (0 to V) | 1 112 749.00 | 343 829.00 | 768 920.00 | 1 112 749.00 |
CP Shares due in less than one year | 837.00 | | | 837.00 |
CU Other investments | 325.00 | | 325.00 | 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 372 799.00 | 361 649.00 | | 372 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 617.00 | 11 151.00 | | 37 617.00 |
DL TOTAL (I) | 418 801.00 | 381 184.00 | | 418 801.00 |
DU Loans and Debts from Credit Institutions (3) | 6 469.00 | 10 132.00 | | 6 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 692.00 | 22 726.00 | | 28 692.00 |
DX Trade payables and related accounts | 148 596.00 | 141 409.00 | | 148 596.00 |
DY Tax and social security liabilities | 81 880.00 | 91 223.00 | | 81 880.00 |
DZ Fixed asset liabilities and related accounts | | 2 400.00 | | |
EA Other liabilities | 84 482.00 | 79 694.00 | | 84 482.00 |
EC TOTAL (IV) | 350 119.00 | 347 585.00 | | 350 119.00 |
EE Grand total (I to V) | 768 920.00 | 728 769.00 | | 768 920.00 |
EG Accrued income and payables due within one year | 350 119.00 | 347 585.00 | | 350 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 381.00 | | | 1 381.00 |
EI Including equity loans | 28 692.00 | | | 28 692.00 |
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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 | 333 118.00 | | 9 555.00 | 333 118.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 162.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 340 673.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 18 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 318 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 895.00 | | | 18 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 476.00 | | 7 140.00 | 313 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 747.00 | | 415.00 | 747.00 |
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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 | 266 500.00 | 17 958.00 | | 266 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 500.00 | | |
PE DEPRECIATION Total including other intangible assets | 6 699.00 | | | 6 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 801.00 | 17 458.00 | | 259 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 400.00 | 10 000.00 | 2 400.00 | 11 400.00 |
6T Receivables | 41 423.00 | | 1 053.00 | 41 423.00 |
7B Total provisions for depreciation | 52 823.00 | 10 000.00 | 3 453.00 | 52 823.00 |
7C Grand total | 52 823.00 | 10 000.00 | 3 453.00 | 52 823.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 3 453.00 | |
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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 | 148 596.00 | 148 596.00 | | 148 596.00 |
8C Staff and Related Accounts | 23 846.00 | 23 846.00 | | 23 846.00 |
8D Social Security and Other Social Organizations | 31 630.00 | 31 630.00 | | 31 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 482.00 | 84 482.00 | | 84 482.00 |
UT Other financial assets | 837.00 | 837.00 | | 837.00 |
UX Other trade receivables | 284 600.00 | 284 600.00 | | 284 600.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 48 381.00 | 48 381.00 | | 48 381.00 |
VB VAT | 7 474.00 | 7 474.00 | | 7 474.00 |
VG Loans with a maturity of up to one year at origin | 1 381.00 | 1 381.00 | | 1 381.00 |
VH Loans with a maturity of more than one year at origin | 5 088.00 | 5 088.00 | | 5 088.00 |
VI Group and Associates | 28 692.00 | 28 692.00 | | 28 692.00 |
VK Loans repaid during the year | 5 042.00 | | | 5 042.00 |
VM Income taxes | 1 775.00 | 1 775.00 | | 1 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 384.00 | 3 384.00 | | 3 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 408.00 | 9 408.00 | | 9 408.00 |
VS Prepaid expenses | 6 385.00 | 6 385.00 | | 6 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 059.00 | 360 059.00 | | 360 059.00 |
VW VAT | 23 019.00 | 23 019.00 | | 23 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 119.00 | 350 119.00 | | 350 119.00 |
