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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 | 278.00 | 275.00 | | 278.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 19 623.00 | 5 942.00 | 13 682.00 | 19 623.00 |
AR Technical installations, industrial equipment and tools | 21 680.00 | 21 680.00 | | 21 680.00 |
AT Other tangible assets | 30 792.00 | 27 031.00 | 3 761.00 | 30 792.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 74 960.00 | 54 931.00 | 20 029.00 | 74 960.00 |
BT Goods | 272 201.00 | 20 049.00 | 252 152.00 | 272 201.00 |
BX Customers and related accounts | 160 946.00 | 966.00 | 159 980.00 | 160 946.00 |
BZ Other receivables | 15 899.00 | | 15 899.00 | 15 899.00 |
CF Cash and cash equivalents | 346 775.00 | | 346 775.00 | 346 775.00 |
CJ TOTAL (II) | 795 820.00 | 21 015.00 | 774 804.00 | 795 820.00 |
CO Grand total (0 to V) | 870 779.00 | 75 946.00 | 794 834.00 | 870 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 344 122.00 | 271 868.00 | | 344 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 795.00 | 72 255.00 | | 91 795.00 |
DL TOTAL (I) | 444 717.00 | 352 922.00 | | 444 717.00 |
DU Loans and Debts from Credit Institutions (3) | 431.00 | | | 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 647.00 | 30 668.00 | | 54 647.00 |
DX Trade payables and related accounts | 170 608.00 | 72 797.00 | | 170 608.00 |
DY Tax and social security liabilities | 101 541.00 | 81 677.00 | | 101 541.00 |
EA Other liabilities | 22 891.00 | 18 994.00 | | 22 891.00 |
EC TOTAL (IV) | 350 117.00 | 204 136.00 | | 350 117.00 |
EE Grand total (I to V) | 794 834.00 | 557 058.00 | | 794 834.00 |
EG Accrued income and payables due within one year | 349 686.00 | 204 136.00 | | 349 686.00 |
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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 | 74 960.00 | | | 74 960.00 |
I3 DECREASES Total Financial Fixed Assets | 300.00 | | | 300.00 |
I4 DECREASES Grand Total | 74 960.00 | | | 74 960.00 |
IO DECREASES Total including other intangible assets | 2 565.00 | | | 2 565.00 |
IY DECREASES Total Tangible Fixed Assets | 72 095.00 | | | 72 095.00 |
KD ACQUISITIONS Total including other intangible assets | 2 565.00 | | | 2 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 095.00 | | | 72 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 51 824.00 | 3 107.00 | | 51 824.00 |
PE DEPRECIATION Total including other intangible assets | 278.00 | | | 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 546.00 | 3 107.00 | | 51 546.00 |
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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 | 16 941.00 | 20 049.00 | 16 941.00 | 16 941.00 |
6T Receivables | 2 198.00 | | 1 232.00 | 2 198.00 |
7B Total provisions for depreciation | 19 139.00 | 20 049.00 | 18 173.00 | 19 139.00 |
7C Grand total | 19 139.00 | 20 049.00 | 18 173.00 | 19 139.00 |
UE of which provisions and reversals: - Operating | | 20 049.00 | 18 173.00 | |
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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 | 170 608.00 | 170 608.00 | | 170 608.00 |
8C Staff and Related Accounts | 40 543.00 | 40 543.00 | | 40 543.00 |
8D Social Security and Other Social Organizations | 32 644.00 | 32 644.00 | | 32 644.00 |
8E Income Taxes | 6 815.00 | 6 815.00 | | 6 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 891.00 | 22 891.00 | | 22 891.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 159 786.00 | 159 786.00 | | 159 786.00 |
VA Doubtful or disputed receivables | 1 159.00 | 1 159.00 | | 1 159.00 |
VB VAT | 3 895.00 | 3 895.00 | | 3 895.00 |
VI Group and Associates | 54 647.00 | 54 647.00 | | 54 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 431.00 | 1 431.00 | | 1 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 003.00 | 12 003.00 | | 12 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 144.00 | 176 844.00 | 300.00 | 177 144.00 |
VW VAT | 20 107.00 | 20 107.00 | | 20 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 686.00 | 349 686.00 | | 349 686.00 |
