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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 | 7 336.00 | 7 336.00 | | 7 336.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 5 009.00 | 3 436.00 | 1 573.00 | 5 009.00 |
AR Technical installations, industrial equipment and tools | 91 143.00 | 60 484.00 | 30 658.00 | 91 143.00 |
AT Other tangible assets | 144 149.00 | 83 266.00 | 60 882.00 | 144 149.00 |
BD Other fixed assets | 6 279.00 | | 6 279.00 | 6 279.00 |
BH Other financial assets | 32 920.00 | | 32 920.00 | 32 920.00 |
BJ TOTAL (I) | 332 570.00 | 154 523.00 | 178 047.00 | 332 570.00 |
BN Goods in progress | 14 716.00 | | 14 716.00 | 14 716.00 |
BT Goods | 389 581.00 | | 389 581.00 | 389 581.00 |
BX Customers and related accounts | 276 117.00 | 1 588.00 | 274 529.00 | 276 117.00 |
BZ Other receivables | 44 401.00 | | 44 401.00 | 44 401.00 |
CF Cash and cash equivalents | 84 049.00 | | 84 049.00 | 84 049.00 |
CH Prepaid expenses | 1 518.00 | | 1 518.00 | 1 518.00 |
CJ TOTAL (II) | 810 381.00 | 1 588.00 | 808 793.00 | 810 381.00 |
CO Grand total (0 to V) | 1 142 950.00 | 156 111.00 | 986 839.00 | 1 142 950.00 |
CP Shares due in less than one year | 32 920.00 | | | 32 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 193 579.00 | 193 579.00 | | 193 579.00 |
DH Retained earnings | 557 826.00 | 502 028.00 | | 557 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 240.00 | 55 798.00 | | -3 240.00 |
DL TOTAL (I) | 756 550.00 | 759 790.00 | | 756 550.00 |
DU Loans and Debts from Credit Institutions (3) | 32 850.00 | 22 073.00 | | 32 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 441.00 | 57 170.00 | | 38 441.00 |
DX Trade payables and related accounts | 91 720.00 | 71 971.00 | | 91 720.00 |
DY Tax and social security liabilities | 67 278.00 | 64 477.00 | | 67 278.00 |
EC TOTAL (IV) | 230 289.00 | 215 692.00 | | 230 289.00 |
EE Grand total (I to V) | 986 839.00 | 975 482.00 | | 986 839.00 |
EG Accrued income and payables due within one year | 221 915.00 | 212 485.00 | | 221 915.00 |
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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 | 270 185.00 | | 70 449.00 | 270 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 150.00 | 39 199.00 | |
I4 DECREASES Grand Total | | 8 065.00 | 332 570.00 | |
IO DECREASES Total including other intangible assets | | | 53 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 915.00 | 240 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 070.00 | | | 53 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 196.00 | | 66 019.00 | 175 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 919.00 | | 4 430.00 | 41 919.00 |
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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 | 137 092.00 | 18 346.00 | 915.00 | 137 092.00 |
PE DEPRECIATION Total including other intangible assets | 7 336.00 | | | 7 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 756.00 | 18 346.00 | 915.00 | 129 756.00 |
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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 | | 14 178.00 | 14 178.00 | |
6T Receivables | 1 588.00 | | | 1 588.00 |
7B Total provisions for depreciation | 1 588.00 | 14 178.00 | 14 178.00 | 1 588.00 |
7C Grand total | 1 588.00 | 14 178.00 | 14 178.00 | 1 588.00 |
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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 | 91 720.00 | 91 720.00 | | 91 720.00 |
8C Staff and Related Accounts | 22 582.00 | 22 582.00 | | 22 582.00 |
8D Social Security and Other Social Organizations | 31 645.00 | 31 645.00 | | 31 645.00 |
UT Other financial assets | 32 920.00 | 32 920.00 | | 32 920.00 |
UX Other trade receivables | 274 218.00 | | | 274 218.00 |
VA Doubtful or disputed receivables | 1 899.00 | | | 1 899.00 |
VB VAT | 2 332.00 | | | 2 332.00 |
VG Loans with a maturity of up to one year at origin | 4 615.00 | 4 615.00 | | 4 615.00 |
VH Loans with a maturity of more than one year at origin | 28 235.00 | 19 861.00 | 8 374.00 | 28 235.00 |
VI Group and Associates | 38 441.00 | 38 441.00 | | 38 441.00 |
VJ Loans taken out during the year | 40 171.00 | | | 40 171.00 |
VK Loans repaid during the year | 28 841.00 | | | 28 841.00 |
VM Income taxes | 20 883.00 | | | 20 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 456.00 | 3 456.00 | | 3 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 186.00 | | | 21 186.00 |
VS Prepaid expenses | 1 518.00 | | | 1 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 955.00 | 354 955.00 | | 354 955.00 |
VW VAT | 9 595.00 | 9 595.00 | | 9 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 289.00 | 221 915.00 | 8 374.00 | 230 289.00 |
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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 | 6.00 | | | 6.00 |
