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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 | 1 530.00 | 769.00 | 761.00 | 1 530.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 205 000.00 | 70 498.00 | 134 502.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 9 479.00 | 9 479.00 | | 9 479.00 |
AT Other tangible assets | 68 480.00 | 59 852.00 | 8 628.00 | 68 480.00 |
BH Other financial assets | 2 762.00 | | 2 762.00 | 2 762.00 |
BJ TOTAL (I) | 332 251.00 | 140 598.00 | 191 653.00 | 332 251.00 |
BT Goods | 376 818.00 | 26 700.00 | 350 119.00 | 376 818.00 |
BX Customers and related accounts | 466 053.00 | 7 533.00 | 458 520.00 | 466 053.00 |
BZ Other receivables | 64 112.00 | | 64 112.00 | 64 112.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 82 180.00 | | 82 180.00 | 82 180.00 |
CH Prepaid expenses | 4 064.00 | | 4 064.00 | 4 064.00 |
CJ TOTAL (II) | 993 226.00 | 34 232.00 | 958 994.00 | 993 226.00 |
CO Grand total (0 to V) | 1 325 478.00 | 174 830.00 | 1 150 647.00 | 1 325 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 600.00 | 31 600.00 | | 31 600.00 |
DD Legal reserve (1) | 3 160.00 | 3 160.00 | | 3 160.00 |
DG Other reserves | 359 139.00 | 359 139.00 | | 359 139.00 |
DH Retained earnings | 12 603.00 | 47 556.00 | | 12 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 272.00 | -34 953.00 | | 106 272.00 |
DL TOTAL (I) | 512 774.00 | 406 502.00 | | 512 774.00 |
DQ Provisions for Expenses | 6 717.00 | 5 274.00 | | 6 717.00 |
DR TOTAL (IV) | 6 717.00 | 5 274.00 | | 6 717.00 |
DU Loans and Debts from Credit Institutions (3) | 153 310.00 | 169 070.00 | | 153 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 436.00 | 33 492.00 | | 35 436.00 |
DW Advances and down payments received on current orders | | 1 030.00 | | |
DX Trade payables and related accounts | 178 905.00 | 207 060.00 | | 178 905.00 |
DY Tax and social security liabilities | 61 670.00 | 109 332.00 | | 61 670.00 |
DZ Fixed asset liabilities and related accounts | 389.00 | | | 389.00 |
EA Other liabilities | 20 829.00 | 21 347.00 | | 20 829.00 |
EB Prepaid income (2) | 180 618.00 | 16 330.00 | | 180 618.00 |
EC TOTAL (IV) | 631 157.00 | 557 661.00 | | 631 157.00 |
EE Grand total (I to V) | 1 150 647.00 | 969 437.00 | | 1 150 647.00 |
EG Accrued income and payables due within one year | 490 616.00 | 403 574.00 | | 490 616.00 |
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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 | 344 688.00 | | 4 467.00 | 344 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 762.00 | |
I4 DECREASES Grand Total | | 16 904.00 | 332 251.00 | |
IO DECREASES Total including other intangible assets | | 14 016.00 | 46 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 888.00 | 282 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 016.00 | | 1 530.00 | 59 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 911.00 | | 2 937.00 | 282 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 762.00 | | | 2 762.00 |
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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 | 136 890.00 | 20 538.00 | 16 829.00 | 136 890.00 |
PE DEPRECIATION Total including other intangible assets | 13 758.00 | 1 027.00 | 14 016.00 | 13 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 132.00 | 19 511.00 | 2 814.00 | 123 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 274.00 | 1 443.00 | | 5 274.00 |
6N Inventories and work in progress | 16 513.00 | 26 700.00 | 16 513.00 | 16 513.00 |
6T Receivables | | 7 533.00 | | |
7B Total provisions for depreciation | 16 513.00 | 34 232.00 | 16 513.00 | 16 513.00 |
7C Grand total | 21 786.00 | 35 675.00 | 16 513.00 | 21 786.00 |
UE of which provisions and reversals: - Operating | | 35 675.00 | 16 513.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 492.00 | 34 492.00 | | 34 492.00 |
8B Suppliers and Related Accounts | 178 905.00 | 178 905.00 | | 178 905.00 |
8C Staff and Related Accounts | 29 782.00 | 29 782.00 | | 29 782.00 |
8D Social Security and Other Social Organizations | 28 465.00 | 28 465.00 | | 28 465.00 |
8J Fixed Asset Liabilities and Related Accounts | 389.00 | 389.00 | | 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 829.00 | 20 829.00 | | 20 829.00 |
8L Deferred income | 180 618.00 | 180 618.00 | | 180 618.00 |
UT Other financial assets | 2 762.00 | | | 2 762.00 |
UX Other trade receivables | 466 053.00 | | | 466 053.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 153 310.00 | 12 769.00 | 55 517.00 | 153 310.00 |
VI Group and Associates | 944.00 | 944.00 | | 944.00 |
VK Loans repaid during the year | 15 730.00 | | | 15 730.00 |
VM Income taxes | 16 637.00 | | | 16 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 422.00 | 3 422.00 | | 3 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 475.00 | | | 45 475.00 |
VS Prepaid expenses | 4 064.00 | | | 4 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 991.00 | 534 229.00 | 2 762.00 | 536 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 157.00 | 490 616.00 | 55 517.00 | 631 157.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 11.00 | | 8.00 |
