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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 | 1 885.00 | 1 885.00 | | 1 885.00 |
AP Buildings | 92 608.00 | 31 030.00 | 61 578.00 | 92 608.00 |
AR Technical installations, industrial equipment and tools | 354 572.00 | 180 051.00 | 174 521.00 | 354 572.00 |
AT Other tangible assets | 67 837.00 | 29 312.00 | 38 525.00 | 67 837.00 |
BD Other fixed assets | 154.00 | | 154.00 | 154.00 |
BH Other financial assets | 102 300.00 | | 102 300.00 | 102 300.00 |
BJ TOTAL (I) | 619 356.00 | 242 278.00 | 377 078.00 | 619 356.00 |
BT Goods | 819 485.00 | | 819 485.00 | 819 485.00 |
BV Advances and down payments on orders | 11 321.00 | | 11 321.00 | 11 321.00 |
BX Customers and related accounts | 759 406.00 | 26 626.00 | 732 780.00 | 759 406.00 |
BZ Other receivables | 770 292.00 | | 770 292.00 | 770 292.00 |
CF Cash and cash equivalents | 10 216.00 | | 10 216.00 | 10 216.00 |
CH Prepaid expenses | 333 126.00 | | 333 126.00 | 333 126.00 |
CJ TOTAL (II) | 2 703 845.00 | 26 626.00 | 2 677 219.00 | 2 703 845.00 |
CO Grand total (0 to V) | 3 323 202.00 | 268 905.00 | 3 054 297.00 | 3 323 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 109 737.00 | 82 398.00 | | 109 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 042.00 | 27 339.00 | | 22 042.00 |
DJ Investment subsidies | 71 217.00 | 84 408.00 | | 71 217.00 |
DL TOTAL (I) | 206 296.00 | 197 444.00 | | 206 296.00 |
DN Conditional advances | 60 000.00 | 60 000.00 | | 60 000.00 |
DO TOTAL (II) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 583 014.00 | 627 066.00 | | 583 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 516.00 | 47 040.00 | | 27 516.00 |
DX Trade payables and related accounts | 1 360 651.00 | 471 124.00 | | 1 360 651.00 |
DY Tax and social security liabilities | 162 737.00 | 48 998.00 | | 162 737.00 |
EA Other liabilities | 654 083.00 | 507 628.00 | | 654 083.00 |
EC TOTAL (IV) | 2 788 001.00 | 1 701 856.00 | | 2 788 001.00 |
EE Grand total (I to V) | 3 054 297.00 | 1 959 301.00 | | 3 054 297.00 |
EG Accrued income and payables due within one year | 2 788 001.00 | 1 701 856.00 | | 2 788 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 298.00 | 36 887.00 | | 107 298.00 |
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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 | 604 012.00 | | 15 344.00 | 604 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 454.00 | |
I4 DECREASES Grand Total | | | 619 356.00 | |
IO DECREASES Total including other intangible assets | | | 1 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 885.00 | | | 1 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 609.00 | | 12 408.00 | 502 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 519.00 | | 2 936.00 | 99 519.00 |
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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 | 186 023.00 | 56 255.00 | | 186 023.00 |
PE DEPRECIATION Total including other intangible assets | 1 885.00 | | | 1 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 138.00 | 56 255.00 | | 184 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 819 485.00 | 216 293.00 | 603 192.00 | 819 485.00 |
7C Grand total | 819 485.00 | 216 293.00 | 603 192.00 | 819 485.00 |
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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 | 1 360 651.00 | 1 360 651.00 | | 1 360 651.00 |
8C Staff and Related Accounts | 35 245.00 | 35 245.00 | | 35 245.00 |
8D Social Security and Other Social Organizations | 49 224.00 | 49 224.00 | | 49 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654 083.00 | 654 083.00 | | 654 083.00 |
UT Other financial assets | 102 300.00 | 102 300.00 | | 102 300.00 |
UX Other trade receivables | 731 944.00 | 731 944.00 | | 731 944.00 |
UY Staff and related accounts | 764.00 | 764.00 | | 764.00 |
VA Doubtful or disputed receivables | 27 462.00 | 27 462.00 | | 27 462.00 |
VB VAT | 118 921.00 | 118 921.00 | | 118 921.00 |
VG Loans with a maturity of up to one year at origin | 107 298.00 | 107 298.00 | | 107 298.00 |
VH Loans with a maturity of more than one year at origin | 475 716.00 | 475 716.00 | | 475 716.00 |
VI Group and Associates | 27 516.00 | 27 516.00 | | 27 516.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 173 559.00 | | | 173 559.00 |
VM Income taxes | 36 468.00 | 36 468.00 | | 36 468.00 |
VN Other taxes, similar payments | 1.00 | | | 1.00 |
VP Miscellaneous | 71 623.00 | 71 623.00 | | 71 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 039.00 | 4 039.00 | | 4 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542 515.00 | 542 515.00 | | 542 515.00 |
VS Prepaid expenses | 333 126.00 | 333 126.00 | | 333 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 965 124.00 | | 1 965 124.00 | 1 965 124.00 |
VW VAT | 74 229.00 | 74 229.00 | | 74 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 788 001.00 | 2 788 001.00 | | 2 788 001.00 |
