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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 | 5 315.00 | 5 315.00 | | 5 315.00 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AJ Other Intangible Assets | 225 908.00 | 169 431.00 | 56 477.00 | 225 908.00 |
AP Buildings | 1 342 673.00 | 720 624.00 | 622 049.00 | 1 342 673.00 |
AR Technical installations, industrial equipment and tools | 176 259.00 | 129 560.00 | 46 699.00 | 176 259.00 |
AT Other tangible assets | 155 071.00 | 130 480.00 | 24 592.00 | 155 071.00 |
BF Loans | | | | |
BH Other financial assets | 40 395.00 | | 40 395.00 | 40 395.00 |
BJ TOTAL (I) | 2 047 308.00 | 1 155 409.00 | 891 899.00 | 2 047 308.00 |
BL Raw materials, supplies | 34 605.00 | | 34 605.00 | 34 605.00 |
BV Advances and down payments on orders | 27 352.00 | | 27 352.00 | 27 352.00 |
BX Customers and related accounts | 2 427 841.00 | 242 391.00 | 2 185 450.00 | 2 427 841.00 |
BZ Other receivables | 510 686.00 | | 510 686.00 | 510 686.00 |
CF Cash and cash equivalents | 98 381.00 | | 98 381.00 | 98 381.00 |
CH Prepaid expenses | 14 174.00 | | 14 174.00 | 14 174.00 |
CJ TOTAL (II) | 3 143 040.00 | 242 391.00 | 2 900 649.00 | 3 143 040.00 |
CO Grand total (0 to V) | 5 190 348.00 | 1 397 800.00 | 3 792 548.00 | 5 190 348.00 |
CU Other investments | 5 688.00 | | 5 688.00 | 5 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 28 938.00 | 24 209.00 | | 28 938.00 |
DG Other reserves | 251 769.00 | 251 769.00 | | 251 769.00 |
DH Retained earnings | 482 080.00 | 392 233.00 | | 482 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 607.00 | 94 576.00 | | 35 607.00 |
DL TOTAL (I) | 1 498 394.00 | 1 462 786.00 | | 1 498 394.00 |
DU Loans and Debts from Credit Institutions (3) | 366.00 | | | 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 449.00 | 113 027.00 | | 89 449.00 |
DX Trade payables and related accounts | 1 204 584.00 | 1 262 876.00 | | 1 204 584.00 |
DY Tax and social security liabilities | 873 890.00 | 761 574.00 | | 873 890.00 |
EA Other liabilities | 125 865.00 | 120 684.00 | | 125 865.00 |
EC TOTAL (IV) | 2 294 154.00 | 2 258 161.00 | | 2 294 154.00 |
EE Grand total (I to V) | 3 792 548.00 | 3 720 947.00 | | 3 792 548.00 |
EG Accrued income and payables due within one year | 2 222 595.00 | 2 168 712.00 | | 2 222 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366.00 | | | 366.00 |
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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 | 2 089 853.00 | | 120 297.00 | 2 089 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 46 083.00 | |
I4 DECREASES Grand Total | | 162 842.00 | 2 047 308.00 | |
IO DECREASES Total including other intangible assets | | | 231 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 342.00 | 1 674 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 223.00 | | | 231 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 722 298.00 | | 114 047.00 | 1 722 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 333.00 | | 6 250.00 | 40 333.00 |
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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 | 1 089 326.00 | 191 837.00 | 125 754.00 | 1 089 326.00 |
PE DEPRECIATION Total including other intangible assets | 129 128.00 | 45 617.00 | | 129 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960 198.00 | 146 220.00 | 125 754.00 | 960 198.00 |
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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 | 89 449.00 | 17 890.00 | 71 559.00 | 89 449.00 |
8B Suppliers and Related Accounts | 1 204 584.00 | 1 204 584.00 | | 1 204 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 945.00 | 127 945.00 | | 127 945.00 |
UT Other financial assets | 40 395.00 | | | 40 395.00 |
UX Other trade receivables | 2 427 841.00 | | | 2 427 841.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VK Loans repaid during the year | 17 890.00 | | | 17 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510 686.00 | | | 510 686.00 |
VS Prepaid expenses | 14 174.00 | | | 14 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 993 096.00 | 2 952 701.00 | 40 395.00 | 2 993 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 294 154.00 | 2 222 595.00 | 71 559.00 | 2 294 154.00 |
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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 | 47.00 | | | 47.00 |
