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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 | 51 174.00 | 49 594.00 | 1 580.00 | 51 174.00 |
AH Goodwill | 4 878.00 | | 4 878.00 | 4 878.00 |
AJ Other Intangible Assets | 47 564.00 | | 47 564.00 | 47 564.00 |
AR Technical installations, industrial equipment and tools | 246 601.00 | 241 444.00 | 5 157.00 | 246 601.00 |
AT Other tangible assets | 254 760.00 | 249 548.00 | 5 212.00 | 254 760.00 |
BH Other financial assets | 14 940.00 | | 14 940.00 | 14 940.00 |
BJ TOTAL (I) | 619 917.00 | 540 587.00 | 79 330.00 | 619 917.00 |
BL Raw materials, supplies | 3 693.00 | | 3 693.00 | 3 693.00 |
BT Goods | 4 092 596.00 | 518 580.00 | 3 574 016.00 | 4 092 596.00 |
BX Customers and related accounts | 1 390 487.00 | 1 445.00 | 1 389 043.00 | 1 390 487.00 |
BZ Other receivables | 70 481.00 | | 70 481.00 | 70 481.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 676 292.00 | | 676 292.00 | 676 292.00 |
CH Prepaid expenses | 370 449.00 | | 370 449.00 | 370 449.00 |
CJ TOTAL (II) | 6 603 998.00 | 520 025.00 | 6 083 974.00 | 6 603 998.00 |
CO Grand total (0 to V) | 7 223 916.00 | 1 060 611.00 | 6 163 304.00 | 7 223 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DC Revaluation differences | 4 878.00 | 4 878.00 | | 4 878.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 3 757 079.00 | 3 704 729.00 | | 3 757 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 390.00 | 52 349.00 | | 32 390.00 |
DL TOTAL (I) | 3 970 347.00 | 3 937 957.00 | | 3 970 347.00 |
DU Loans and Debts from Credit Institutions (3) | 119 725.00 | 150 240.00 | | 119 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 375.00 | 259 146.00 | | 238 375.00 |
DX Trade payables and related accounts | 1 320 262.00 | 1 403 339.00 | | 1 320 262.00 |
DY Tax and social security liabilities | 154 616.00 | 199 128.00 | | 154 616.00 |
EA Other liabilities | 358 888.00 | 439 898.00 | | 358 888.00 |
EC TOTAL (IV) | 2 191 865.00 | 2 451 750.00 | | 2 191 865.00 |
ED (V) | 1 092.00 | 2 623.00 | | 1 092.00 |
EE Grand total (I to V) | 6 163 304.00 | 6 392 331.00 | | 6 163 304.00 |
EG Accrued income and payables due within one year | 2 147 778.00 | 2 451 750.00 | | 2 147 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | 240.00 | | 243.00 |
EI Including equity loans | 238 375.00 | | | 238 375.00 |
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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 | 619 917.00 | | | 619 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 940.00 | |
I4 DECREASES Grand Total | | | 619 917.00 | |
IO DECREASES Total including other intangible assets | | | 103 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 617.00 | | | 103 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 361.00 | | | 501 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 940.00 | | | 14 940.00 |
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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 | 535 463.00 | 5 123.00 | | 535 463.00 |
PE DEPRECIATION Total including other intangible assets | 47 948.00 | 1 646.00 | | 47 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 515.00 | 3 477.00 | | 487 515.00 |
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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 | 501 634.00 | 16 946.00 | | 501 634.00 |
6T Receivables | 1 445.00 | | | 1 445.00 |
7B Total provisions for depreciation | 503 079.00 | 16 946.00 | | 503 079.00 |
7C Grand total | 503 079.00 | 16 946.00 | | 503 079.00 |
UE of which provisions and reversals: - Operating | | 16 946.00 | | |
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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 | 1 320 262.00 | 1 320 262.00 | | 1 320 262.00 |
8C Staff and Related Accounts | 75 299.00 | 75 299.00 | | 75 299.00 |
8D Social Security and Other Social Organizations | 56 248.00 | 56 248.00 | | 56 248.00 |
8E Income Taxes | 1 597.00 | 1 597.00 | | 1 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 888.00 | 358 888.00 | | 358 888.00 |
UT Other financial assets | 14 940.00 | | 14 940.00 | 14 940.00 |
UX Other trade receivables | 1 388 759.00 | 1 388 759.00 | | 1 388 759.00 |
UY Staff and related accounts | 1 481.00 | 1 481.00 | | 1 481.00 |
VA Doubtful or disputed receivables | 1 728.00 | 1 728.00 | | 1 728.00 |
VB VAT | 36 783.00 | 36 783.00 | | 36 783.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 119 482.00 | 75 395.00 | 44 087.00 | 119 482.00 |
VI Group and Associates | 238 375.00 | 238 375.00 | | 238 375.00 |
VK Loans repaid during the year | 31 326.00 | | | 31 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 195.00 | 2 195.00 | | 2 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 218.00 | 32 218.00 | | 32 218.00 |
VS Prepaid expenses | 370 449.00 | 370 449.00 | | 370 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 846 357.00 | 1 831 417.00 | 14 940.00 | 1 846 357.00 |
VW VAT | 19 277.00 | 19 277.00 | | 19 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 191 865.00 | 2 147 778.00 | 44 087.00 | 2 191 865.00 |
