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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 | 3 065.00 | 3 065.00 | | 3 065.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AJ Other Intangible Assets | 33.00 | 15.00 | 18.00 | 33.00 |
AP Buildings | 98 005.00 | 63 920.00 | 34 085.00 | 98 005.00 |
AR Technical installations, industrial equipment and tools | 77 122.00 | 73 856.00 | 3 266.00 | 77 122.00 |
AT Other tangible assets | 160 007.00 | 110 344.00 | 49 663.00 | 160 007.00 |
BH Other financial assets | 976.00 | | 976.00 | 976.00 |
BJ TOTAL (I) | 453 544.00 | 251 199.00 | 202 345.00 | 453 544.00 |
BT Goods | 203 427.00 | | 203 427.00 | 203 427.00 |
BV Advances and down payments on orders | 6 372.00 | | 6 372.00 | 6 372.00 |
BX Customers and related accounts | 233 139.00 | 8 626.00 | 224 513.00 | 233 139.00 |
BZ Other receivables | 73 461.00 | | 73 461.00 | 73 461.00 |
CF Cash and cash equivalents | 106 231.00 | | 106 231.00 | 106 231.00 |
CH Prepaid expenses | 11 042.00 | | 11 042.00 | 11 042.00 |
CJ TOTAL (II) | 633 672.00 | 8 626.00 | 625 046.00 | 633 672.00 |
CO Grand total (0 to V) | 1 087 217.00 | 259 825.00 | 827 391.00 | 1 087 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 510.00 | 48 510.00 | | 48 510.00 |
DD Legal reserve (1) | 4 851.00 | 4 851.00 | | 4 851.00 |
DH Retained earnings | 288 393.00 | 282 902.00 | | 288 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 881.00 | 5 491.00 | | 23 881.00 |
DL TOTAL (I) | 365 635.00 | 341 754.00 | | 365 635.00 |
DU Loans and Debts from Credit Institutions (3) | 46 819.00 | 124 199.00 | | 46 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 361.00 | 106 463.00 | | 90 361.00 |
DX Trade payables and related accounts | 273 536.00 | 246 498.00 | | 273 536.00 |
DY Tax and social security liabilities | 44 186.00 | 50 486.00 | | 44 186.00 |
EA Other liabilities | 6 853.00 | 4 627.00 | | 6 853.00 |
EC TOTAL (IV) | 461 756.00 | 532 273.00 | | 461 756.00 |
EE Grand total (I to V) | 827 391.00 | 874 027.00 | | 827 391.00 |
EG Accrued income and payables due within one year | 440 262.00 | 500 615.00 | | 440 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 969.00 | 41 026.00 | | 9 969.00 |
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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 | 449 936.00 | | 7 409.00 | 449 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 976.00 | |
I4 DECREASES Grand Total | | 3 800.00 | 453 544.00 | |
IO DECREASES Total including other intangible assets | | | 117 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 800.00 | 335 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 435.00 | | | 117 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 535.00 | | 7 398.00 | 331 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 965.00 | | 11.00 | 965.00 |
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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 | 224 548.00 | 28 939.00 | 2 287.00 | 224 548.00 |
PE DEPRECIATION Total including other intangible assets | 3 078.00 | 2.00 | | 3 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 470.00 | 28 937.00 | 2 287.00 | 221 470.00 |
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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 | 2 267.00 | | 2 267.00 | 2 267.00 |
6T Receivables | 4 324.00 | 8 626.00 | 4 324.00 | 4 324.00 |
7B Total provisions for depreciation | 6 590.00 | 8 626.00 | 6 590.00 | 6 590.00 |
7C Grand total | 6 590.00 | 8 626.00 | 6 590.00 | 6 590.00 |
UE of which provisions and reversals: - Operating | | 8 626.00 | 6 590.00 | |
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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 | 90 000.00 | 90 000.00 | | 90 000.00 |
8B Suppliers and Related Accounts | 273 536.00 | 273 536.00 | | 273 536.00 |
8C Staff and Related Accounts | 12 431.00 | 12 431.00 | | 12 431.00 |
8D Social Security and Other Social Organizations | 21 395.00 | 21 395.00 | | 21 395.00 |
8E Income Taxes | 72.00 | 72.00 | | 72.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 853.00 | 6 853.00 | | 6 853.00 |
UT Other financial assets | 976.00 | | | 976.00 |
UX Other trade receivables | 222 788.00 | | | 222 788.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
VA Doubtful or disputed receivables | 10 351.00 | | | 10 351.00 |
VB VAT | 8 131.00 | | | 8 131.00 |
VG Loans with a maturity of up to one year at origin | 9 969.00 | 9 969.00 | | 9 969.00 |
VH Loans with a maturity of more than one year at origin | 36 850.00 | 15 356.00 | 21 494.00 | 36 850.00 |
VI Group and Associates | 361.00 | 361.00 | | 361.00 |
VJ Loans taken out during the year | 118 447.00 | | | 118 447.00 |
VK Loans repaid during the year | 174 270.00 | | | 174 270.00 |
VM Income taxes | 12 826.00 | | | 12 826.00 |
VP Miscellaneous | 9 984.00 | | | 9 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 702.00 | 2 702.00 | | 2 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 510.00 | | | 42 510.00 |
VS Prepaid expenses | 11 042.00 | | | 11 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 618.00 | 317 642.00 | 976.00 | 318 618.00 |
VW VAT | 7 586.00 | 7 586.00 | | 7 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 756.00 | 440 262.00 | 21 494.00 | 461 756.00 |
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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 | | | 8.00 |
