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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
AP Buildings | 10 478.00 | 7 376.00 | 3 102.00 | 10 478.00 |
AR Technical installations, industrial equipment and tools | 503 895.00 | 271 989.00 | 231 906.00 | 503 895.00 |
AT Other tangible assets | 289 916.00 | 241 181.00 | 48 734.00 | 289 916.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 35 579.00 | | 35 579.00 | 35 579.00 |
BJ TOTAL (I) | 841 948.00 | 522 526.00 | 319 422.00 | 841 948.00 |
BL Raw materials, supplies | 6 623.00 | | 6 623.00 | 6 623.00 |
BT Goods | 510 513.00 | | 510 513.00 | 510 513.00 |
BV Advances and down payments on orders | 287.00 | | 287.00 | 287.00 |
BX Customers and related accounts | 497 687.00 | 14 983.00 | 482 703.00 | 497 687.00 |
BZ Other receivables | 80 978.00 | | 80 978.00 | 80 978.00 |
CF Cash and cash equivalents | 179 779.00 | | 179 779.00 | 179 779.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 1 276 315.00 | 14 983.00 | 1 261 332.00 | 1 276 315.00 |
CO Grand total (0 to V) | 2 118 263.00 | 537 510.00 | 1 580 754.00 | 2 118 263.00 |
CP Shares due in less than one year | 35 579.00 | | | 35 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 919 529.00 | 843 450.00 | | 919 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 353.00 | 76 078.00 | | 64 353.00 |
DL TOTAL (I) | 992 351.00 | 927 999.00 | | 992 351.00 |
DP Provisions for Risks | | 22 257.00 | | |
DR TOTAL (IV) | | 22 257.00 | | |
DU Loans and Debts from Credit Institutions (3) | 121 098.00 | 62 199.00 | | 121 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 972.00 | 169 232.00 | | 156 972.00 |
DX Trade payables and related accounts | 202 686.00 | 103 041.00 | | 202 686.00 |
DY Tax and social security liabilities | 104 353.00 | 94 391.00 | | 104 353.00 |
EA Other liabilities | 3 293.00 | 3 092.00 | | 3 293.00 |
EC TOTAL (IV) | 588 402.00 | 431 955.00 | | 588 402.00 |
EE Grand total (I to V) | 1 580 754.00 | 1 382 211.00 | | 1 580 754.00 |
EG Accrued income and payables due within one year | 527 627.00 | 431 955.00 | | 527 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 173.00 | 17 594.00 | | 16 173.00 |
EI Including equity loans | 156 972.00 | | | 156 972.00 |
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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 | 638 862.00 | | 223 000.00 | 638 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 679.00 | |
I4 DECREASES Grand Total | | 19 914.00 | 841 948.00 | |
IO DECREASES Total including other intangible assets | | | 1 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 914.00 | 804 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 980.00 | | | 1 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 203.00 | | 223 000.00 | 601 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 679.00 | | | 35 679.00 |
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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 | 435 726.00 | 106 715.00 | 19 914.00 | 435 726.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 746.00 | 106 715.00 | 19 914.00 | 433 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 257.00 | | 22 257.00 | 22 257.00 |
6T Receivables | 16 450.00 | | 1 467.00 | 16 450.00 |
7B Total provisions for depreciation | 16 450.00 | | 1 467.00 | 16 450.00 |
7C Grand total | 38 707.00 | | 23 724.00 | 38 707.00 |
UE of which provisions and reversals: - Operating | | | 1 467.00 | |
UJ - Exceptional | | | 22 257.00 | |
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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 | 202 686.00 | 202 686.00 | | 202 686.00 |
8C Staff and Related Accounts | 36 434.00 | 36 434.00 | | 36 434.00 |
8D Social Security and Other Social Organizations | 37 047.00 | 37 047.00 | | 37 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 293.00 | 3 293.00 | | 3 293.00 |
UT Other financial assets | 35 579.00 | | 35 579.00 | 35 579.00 |
UX Other trade receivables | 479 707.00 | 479 707.00 | | 479 707.00 |
UZ Social Security, other social security organizations | 1 092.00 | 1 092.00 | | 1 092.00 |
VA Doubtful or disputed receivables | 17 980.00 | 17 980.00 | | 17 980.00 |
VB VAT | 26 631.00 | 26 631.00 | | 26 631.00 |
VG Loans with a maturity of up to one year at origin | 16 173.00 | 16 173.00 | | 16 173.00 |
VH Loans with a maturity of more than one year at origin | 104 925.00 | 44 150.00 | 60 775.00 | 104 925.00 |
VI Group and Associates | 156 972.00 | 156 972.00 | | 156 972.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 39 771.00 | | | 39 771.00 |
VM Income taxes | 5 430.00 | 5 430.00 | | 5 430.00 |
VP Miscellaneous | 41 975.00 | 41 975.00 | | 41 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 147.00 | 4 147.00 | | 4 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 850.00 | 5 850.00 | | 5 850.00 |
VS Prepaid expenses | 449.00 | 449.00 | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 693.00 | 579 114.00 | 35 579.00 | 614 693.00 |
VW VAT | 26 725.00 | 26 725.00 | | 26 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 402.00 | 527 627.00 | 60 775.00 | 588 402.00 |
