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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 | 3 369.00 | 2 531.00 | 838.00 | 3 369.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 95 000.00 | 13 081.00 | 81 919.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 20 365.00 | 13 466.00 | 6 898.00 | 20 365.00 |
AT Other tangible assets | 247 325.00 | 174 919.00 | 72 406.00 | 247 325.00 |
BD Other fixed assets | 1 672.00 | | 1 672.00 | 1 672.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 429 241.00 | 203 997.00 | 225 243.00 | 429 241.00 |
BT Goods | 1 978 467.00 | 82 627.00 | 1 895 840.00 | 1 978 467.00 |
BX Customers and related accounts | 702 295.00 | | 702 295.00 | 702 295.00 |
BZ Other receivables | 132 997.00 | | 132 997.00 | 132 997.00 |
CF Cash and cash equivalents | 289 672.00 | | 289 672.00 | 289 672.00 |
CH Prepaid expenses | 74 641.00 | | 74 641.00 | 74 641.00 |
CJ TOTAL (II) | 3 178 073.00 | 82 627.00 | 3 095 446.00 | 3 178 073.00 |
CO Grand total (0 to V) | 3 607 313.00 | 286 624.00 | 3 320 689.00 | 3 607 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | 87 500.00 | | 87 500.00 |
DD Legal reserve (1) | 8 750.00 | 8 750.00 | | 8 750.00 |
DH Retained earnings | 1 338 929.00 | 1 267 025.00 | | 1 338 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 700.00 | 71 904.00 | | 105 700.00 |
DL TOTAL (I) | 1 540 880.00 | 1 435 179.00 | | 1 540 880.00 |
DU Loans and Debts from Credit Institutions (3) | 13 172.00 | 125 577.00 | | 13 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 890.00 | 65 090.00 | | 89 890.00 |
DW Advances and down payments received on current orders | 1 108.00 | 140.00 | | 1 108.00 |
DX Trade payables and related accounts | 1 300 116.00 | 1 161 441.00 | | 1 300 116.00 |
DY Tax and social security liabilities | 374 556.00 | 249 841.00 | | 374 556.00 |
EC TOTAL (IV) | 1 778 842.00 | 1 602 089.00 | | 1 778 842.00 |
ED (V) | 967.00 | 1 061.00 | | 967.00 |
EE Grand total (I to V) | 3 320 689.00 | 3 038 330.00 | | 3 320 689.00 |
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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 | 405 765.00 | | 31 061.00 | 405 765.00 |
I3 DECREASES Total Financial Fixed Assets | -18.00 | | 2 202.00 | -18.00 |
I4 DECREASES Grand Total | -18.00 | 7 603.00 | 429 241.00 | -18.00 |
IO DECREASES Total including other intangible assets | | | 159 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 603.00 | 267 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 349.00 | | | 159 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 232.00 | | 31 061.00 | 244 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 184.00 | | | 2 184.00 |
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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 | 185 659.00 | 25 941.00 | 7 603.00 | 185 659.00 |
PE DEPRECIATION Total including other intangible assets | 10 302.00 | 5 310.00 | | 10 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 358.00 | 20 631.00 | 7 603.00 | 175 358.00 |
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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 | 57 010.00 | 82 627.00 | 57 010.00 | 57 010.00 |
6T Receivables | 59 569.00 | | 59 569.00 | 59 569.00 |
7B Total provisions for depreciation | 116 579.00 | 82 627.00 | 116 579.00 | 116 579.00 |
7C Grand total | 116 579.00 | 82 627.00 | 116 579.00 | 116 579.00 |
UE of which provisions and reversals: - Operating | | 82 627.00 | 116 579.00 | |
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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 | 1 300 116.00 | 1 300 116.00 | | 1 300 116.00 |
8C Staff and Related Accounts | 161 998.00 | 161 998.00 | | 161 998.00 |
8D Social Security and Other Social Organizations | 112 783.00 | 112 783.00 | | 112 783.00 |
8E Income Taxes | 11 198.00 | 11 198.00 | | 11 198.00 |
UT Other financial assets | 530.00 | | 530.00 | 530.00 |
UX Other trade receivables | 702 295.00 | 702 295.00 | | 702 295.00 |
UY Staff and related accounts | 795.00 | 795.00 | | 795.00 |
VB VAT | 17 144.00 | 17 144.00 | | 17 144.00 |
VC Group and associates | 33 592.00 | 33 592.00 | | 33 592.00 |
VH Loans with a maturity of more than one year at origin | 13 172.00 | 13 172.00 | | 13 172.00 |
VI Group and Associates | 89 890.00 | 89 890.00 | | 89 890.00 |
VK Loans repaid during the year | 19 086.00 | | | 19 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 578.00 | 22 578.00 | | 22 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 465.00 | 81 465.00 | | 81 465.00 |
VS Prepaid expenses | 74 641.00 | 74 641.00 | | 74 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 463.00 | 909 933.00 | 530.00 | 910 463.00 |
VW VAT | 65 999.00 | 65 999.00 | | 65 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 777 734.00 | 1 777 734.00 | | 1 777 734.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | 20.00 | | 21.00 |
