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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 | 16 615.00 | 16 615.00 | | 16 615.00 |
AH Goodwill | 79 661.00 | 22 661.00 | 57 000.00 | 79 661.00 |
AP Buildings | 254 277.00 | 173 974.00 | 80 303.00 | 254 277.00 |
AR Technical installations, industrial equipment and tools | 16 966.00 | 15 592.00 | 1 374.00 | 16 966.00 |
AT Other tangible assets | 416 245.00 | 354 297.00 | 61 948.00 | 416 245.00 |
BD Other fixed assets | 8 999.00 | | 8 999.00 | 8 999.00 |
BH Other financial assets | 31 042.00 | | 31 042.00 | 31 042.00 |
BJ TOTAL (I) | 823 809.00 | 583 140.00 | 240 668.00 | 823 809.00 |
BT Goods | 553 198.00 | | 553 198.00 | 553 198.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 88 693.00 | | 88 693.00 | 88 693.00 |
BZ Other receivables | 73 870.00 | | 73 870.00 | 73 870.00 |
CF Cash and cash equivalents | 51 858.00 | | 51 858.00 | 51 858.00 |
CH Prepaid expenses | 26 058.00 | | 26 058.00 | 26 058.00 |
CJ TOTAL (II) | 793 680.00 | | 793 680.00 | 793 680.00 |
CO Grand total (0 to V) | 1 617 489.00 | 583 140.00 | 1 034 348.00 | 1 617 489.00 |
CP Shares due in less than one year | 31 042.00 | | | 31 042.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 844 564.00 | 884 630.00 | | 844 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 617.00 | -40 065.00 | | -90 617.00 |
DL TOTAL (I) | 762 331.00 | 852 948.00 | | 762 331.00 |
DU Loans and Debts from Credit Institutions (3) | 19 937.00 | 66 417.00 | | 19 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 112.00 | | 112.00 |
DW Advances and down payments received on current orders | 4 327.00 | 4 327.00 | | 4 327.00 |
DX Trade payables and related accounts | 156 850.00 | 261 458.00 | | 156 850.00 |
DY Tax and social security liabilities | 83 655.00 | 75 633.00 | | 83 655.00 |
DZ Fixed asset liabilities and related accounts | 1 847.00 | 1 847.00 | | 1 847.00 |
EA Other liabilities | 5 107.00 | 6 349.00 | | 5 107.00 |
EB Prepaid income (2) | 179.00 | | | 179.00 |
EC TOTAL (IV) | 272 017.00 | 416 146.00 | | 272 017.00 |
EE Grand total (I to V) | 1 034 348.00 | 1 269 095.00 | | 1 034 348.00 |
EG Accrued income and payables due within one year | 256 447.00 | 416 146.00 | | 256 447.00 |
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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 | 819 984.00 | | 20 533.00 | 819 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 042.00 | |
I4 DECREASES Grand Total | | 16 708.00 | 823 809.00 | |
IO DECREASES Total including other intangible assets | | | 96 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 708.00 | 687 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 277.00 | | | 96 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 679.00 | | 20 520.00 | 683 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 029.00 | | 13.00 | 40 029.00 |
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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 | 534 033.00 | 43 153.00 | 16 708.00 | 534 033.00 |
PE DEPRECIATION Total including other intangible assets | 16 615.00 | | | 16 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 418.00 | 43 153.00 | 16 708.00 | 517 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 22 662.00 | | | 22 662.00 |
7B Total provisions for depreciation | 22 662.00 | | | 22 662.00 |
7C Grand total | 22 662.00 | | | 22 662.00 |
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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 | 156 850.00 | 156 850.00 | | 156 850.00 |
8C Staff and Related Accounts | 37 539.00 | 37 539.00 | | 37 539.00 |
8D Social Security and Other Social Organizations | 21 688.00 | 21 688.00 | | 21 688.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 848.00 | 1 848.00 | | 1 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 107.00 | 5 107.00 | | 5 107.00 |
8L Deferred income | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 31 042.00 | 31 042.00 | | 31 042.00 |
UX Other trade receivables | 88 694.00 | | | 88 694.00 |
VB VAT | 7 898.00 | | | 7 898.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 19 931.00 | 4 361.00 | 15 570.00 | 19 931.00 |
VI Group and Associates | 112.00 | 112.00 | | 112.00 |
VJ Loans taken out during the year | 19 931.00 | | | 19 931.00 |
VK Loans repaid during the year | 59 230.00 | | | 59 230.00 |
VM Income taxes | 16 791.00 | | | 16 791.00 |
VN Other taxes, similar payments | 4 477.00 | | | 4 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 995.00 | 8 995.00 | | 8 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 704.00 | | | 44 704.00 |
VS Prepaid expenses | 26 058.00 | | | 26 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 665.00 | 219 665.00 | | 219 665.00 |
VW VAT | 15 433.00 | 15 433.00 | | 15 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 690.00 | 252 120.00 | 15 570.00 | 267 690.00 |
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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 | 11.00 | | | 11.00 |
