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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 | 13 971.00 | 13 971.00 | | 13 971.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AN Land | 96 189.00 | 93 675.00 | 2 513.00 | 96 189.00 |
AR Technical installations, industrial equipment and tools | 10 334.00 | 7 675.00 | 2 659.00 | 10 334.00 |
AT Other tangible assets | 418 410.00 | 275 991.00 | 142 419.00 | 418 410.00 |
BH Other financial assets | 5 456.00 | | 5 456.00 | 5 456.00 |
BJ TOTAL (I) | 794 362.00 | 391 314.00 | 403 047.00 | 794 362.00 |
BT Goods | 699 040.00 | | 699 040.00 | 699 040.00 |
BX Customers and related accounts | 161 985.00 | 71.00 | 161 913.00 | 161 985.00 |
BZ Other receivables | 93 187.00 | | 93 187.00 | 93 187.00 |
CF Cash and cash equivalents | 173 395.00 | | 173 395.00 | 173 395.00 |
CH Prepaid expenses | 8 457.00 | | 8 457.00 | 8 457.00 |
CJ TOTAL (II) | 1 136 065.00 | 71.00 | 1 135 993.00 | 1 136 065.00 |
CO Grand total (0 to V) | 1 930 427.00 | 391 386.00 | 1 539 041.00 | 1 930 427.00 |
CP Shares due in less than one year | 5 456.00 | | | 5 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 373 770.00 | 442 275.00 | | 373 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 445.00 | -68 505.00 | | -16 445.00 |
DL TOTAL (I) | 577 324.00 | 593 770.00 | | 577 324.00 |
DP Provisions for Risks | 15 000.00 | 13 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 13 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 014.00 | 25 014.00 | | 380 014.00 |
DW Advances and down payments received on current orders | 13 819.00 | 19 095.00 | | 13 819.00 |
DX Trade payables and related accounts | 442 596.00 | 460 258.00 | | 442 596.00 |
DY Tax and social security liabilities | 96 861.00 | 93 186.00 | | 96 861.00 |
DZ Fixed asset liabilities and related accounts | 901.00 | 3 000.00 | | 901.00 |
EA Other liabilities | 12 522.00 | 13 376.00 | | 12 522.00 |
EC TOTAL (IV) | 946 716.00 | 613 930.00 | | 946 716.00 |
EE Grand total (I to V) | 1 539 041.00 | 1 220 701.00 | | 1 539 041.00 |
EG Accrued income and payables due within one year | 946 716.00 | 613 931.00 | | 946 716.00 |
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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 | 756 872.00 | | 54 495.00 | 756 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 456.00 | |
I4 DECREASES Grand Total | | 17 005.00 | 794 362.00 | |
IO DECREASES Total including other intangible assets | | | 263 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 005.00 | 524 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 972.00 | | | 263 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 444.00 | | 54 495.00 | 487 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 456.00 | | | 5 456.00 |
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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 | 362 165.00 | 44 364.00 | 15 215.00 | 362 165.00 |
PE DEPRECIATION Total including other intangible assets | 13 956.00 | 16.00 | | 13 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 209.00 | 44 348.00 | 15 215.00 | 348 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 000.00 | 2 000.00 | | 13 000.00 |
6N Inventories and work in progress | 213.00 | | 213.00 | 213.00 |
6T Receivables | 72.00 | | | 72.00 |
7B Total provisions for depreciation | 284.00 | | 213.00 | 284.00 |
7C Grand total | 13 284.00 | 2 000.00 | 213.00 | 13 284.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 213.00 | |
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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 | 380 000.00 | 380 000.00 | | 380 000.00 |
8B Suppliers and Related Accounts | 442 597.00 | 442 597.00 | | 442 597.00 |
8C Staff and Related Accounts | 29 817.00 | 29 817.00 | | 29 817.00 |
8D Social Security and Other Social Organizations | 23 403.00 | 23 403.00 | | 23 403.00 |
8J Fixed Asset Liabilities and Related Accounts | 901.00 | 901.00 | | 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 523.00 | 12 523.00 | | 12 523.00 |
UT Other financial assets | 5 456.00 | 5 456.00 | | 5 456.00 |
UX Other trade receivables | 161 899.00 | | | 161 899.00 |
UY Staff and related accounts | 19.00 | | | 19.00 |
VA Doubtful or disputed receivables | 86.00 | | | 86.00 |
VB VAT | 19 500.00 | | | 19 500.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VM Income taxes | 18 564.00 | | | 18 564.00 |
VP Miscellaneous | 14 270.00 | | | 14 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 356.00 | 15 356.00 | | 15 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 835.00 | | | 40 835.00 |
VS Prepaid expenses | 8 457.00 | | | 8 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 086.00 | 269 086.00 | | 269 086.00 |
VW VAT | 28 286.00 | 28 286.00 | | 28 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 897.00 | 932 897.00 | | 932 897.00 |
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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 | 14.00 | | | 14.00 |
