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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 | 863.00 | 863.00 | | 863.00 |
AN Land | 3 360.00 | 982.00 | 2 378.00 | 3 360.00 |
AR Technical installations, industrial equipment and tools | 46 965.00 | 27 052.00 | 19 914.00 | 46 965.00 |
AT Other tangible assets | 172 751.00 | 54 801.00 | 117 950.00 | 172 751.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 261 440.00 | 83 698.00 | 177 742.00 | 261 440.00 |
BT Goods | 1 170 316.00 | 82 414.00 | 1 087 901.00 | 1 170 316.00 |
BX Customers and related accounts | 1 216 400.00 | | 1 216 400.00 | 1 216 400.00 |
BZ Other receivables | 551 428.00 | | 551 428.00 | 551 428.00 |
CF Cash and cash equivalents | 1 013 011.00 | | 1 013 011.00 | 1 013 011.00 |
CH Prepaid expenses | 3 314.00 | | 3 314.00 | 3 314.00 |
CJ TOTAL (II) | 3 954 469.00 | 82 414.00 | 3 872 055.00 | 3 954 469.00 |
CO Grand total (0 to V) | 4 215 909.00 | 166 112.00 | 4 049 797.00 | 4 215 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | | | 186 000.00 |
DB Share, merger, contribution premiums, etc. | 1 092.00 | | | 1 092.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 258 684.00 | | | 258 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 509.00 | | | 425 509.00 |
DJ Investment subsidies | 9 388.00 | | | 9 388.00 |
DL TOTAL (I) | 904 673.00 | | | 904 673.00 |
DU Loans and Debts from Credit Institutions (3) | 238 281.00 | | | 238 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 921.00 | | | 414 921.00 |
DX Trade payables and related accounts | 1 883 096.00 | | | 1 883 096.00 |
DY Tax and social security liabilities | 260 575.00 | | | 260 575.00 |
EA Other liabilities | 348 251.00 | | | 348 251.00 |
EC TOTAL (IV) | 3 145 124.00 | | | 3 145 124.00 |
EE Grand total (I to V) | 4 049 797.00 | | | 4 049 797.00 |
EG Accrued income and payables due within one year | 2 960 010.00 | | | 2 960 010.00 |
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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 | 198 771.00 | | 116 472.00 | 198 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 500.00 | |
I4 DECREASES Grand Total | | 53 804.00 | 261 440.00 | |
IO DECREASES Total including other intangible assets | | | 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 804.00 | 223 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 863.00 | | | 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 408.00 | | 116 472.00 | 160 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 500.00 | | | 37 500.00 |
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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 | 109 231.00 | 28 270.00 | 53 804.00 | 109 231.00 |
PE DEPRECIATION Total including other intangible assets | 863.00 | | | 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 368.00 | 28 270.00 | 53 804.00 | 108 368.00 |
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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 | 32 508.00 | | 32 508.00 | 32 508.00 |
6N Inventories and work in progress | 76 625.00 | 82 414.00 | 76 625.00 | 76 625.00 |
7B Total provisions for depreciation | 76 625.00 | 82 414.00 | 76 625.00 | 76 625.00 |
7C Grand total | 109 133.00 | 82 414.00 | 109 133.00 | 109 133.00 |
UE of which provisions and reversals: - Operating | | 82 414.00 | 109 133.00 | |
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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 | 1 883 096.00 | 1 883 096.00 | | 1 883 096.00 |
8C Staff and Related Accounts | 15 636.00 | 15 636.00 | | 15 636.00 |
8D Social Security and Other Social Organizations | 15 529.00 | 15 529.00 | | 15 529.00 |
8E Income Taxes | 55 982.00 | 55 982.00 | | 55 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 251.00 | 348 251.00 | | 348 251.00 |
UT Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
UX Other trade receivables | 1 216 400.00 | 1 216 400.00 | | 1 216 400.00 |
VB VAT | 160 981.00 | 160 981.00 | | 160 981.00 |
VH Loans with a maturity of more than one year at origin | 238 281.00 | 53 167.00 | 185 114.00 | 238 281.00 |
VI Group and Associates | 414 921.00 | 414 921.00 | | 414 921.00 |
VJ Loans taken out during the year | 263 906.00 | | | 263 906.00 |
VK Loans repaid during the year | 26 854.00 | | | 26 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 147.00 | 38 147.00 | | 38 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 448.00 | 390 448.00 | | 390 448.00 |
VS Prepaid expenses | 3 314.00 | 3 314.00 | | 3 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 808 642.00 | 1 771 142.00 | 37 500.00 | 1 808 642.00 |
VW VAT | 135 281.00 | 135 281.00 | | 135 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 145 124.00 | 2 960 010.00 | 185 114.00 | 3 145 124.00 |
