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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 | 10 311.00 | 10 311.00 | | 10 311.00 |
AH Goodwill | 518 026.00 | | 518 026.00 | 518 026.00 |
AP Buildings | 225 096.00 | 142 253.00 | 82 844.00 | 225 096.00 |
AR Technical installations, industrial equipment and tools | 65 557.00 | 63 918.00 | 1 638.00 | 65 557.00 |
AT Other tangible assets | 226 296.00 | 221 136.00 | 5 160.00 | 226 296.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 10 225.00 | | 10 225.00 | 10 225.00 |
BJ TOTAL (I) | 1 057 154.00 | 437 617.00 | 619 537.00 | 1 057 154.00 |
BN Goods in progress | 5 885.00 | | 5 885.00 | 5 885.00 |
BT Goods | 509 955.00 | 8 541.00 | 501 414.00 | 509 955.00 |
BX Customers and related accounts | 35 760.00 | 3 321.00 | 32 439.00 | 35 760.00 |
BZ Other receivables | 305 193.00 | | 305 193.00 | 305 193.00 |
CF Cash and cash equivalents | 28 943.00 | | 28 943.00 | 28 943.00 |
CH Prepaid expenses | 1 277.00 | | 1 277.00 | 1 277.00 |
CJ TOTAL (II) | 887 013.00 | 11 862.00 | 875 150.00 | 887 013.00 |
CO Grand total (0 to V) | 1 944 167.00 | 449 480.00 | 1 494 687.00 | 1 944 167.00 |
CP Shares due in less than one year | 10 975.00 | | | 10 975.00 |
CU Other investments | 894.00 | | 894.00 | 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 721 178.00 | 721 178.00 | | 721 178.00 |
DH Retained earnings | -466 849.00 | -471 512.00 | | -466 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 406.00 | 4 663.00 | | 19 406.00 |
DL TOTAL (I) | 383 735.00 | 364 329.00 | | 383 735.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 194.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 87 317.00 | 65 736.00 | | 87 317.00 |
DW Advances and down payments received on current orders | 47 220.00 | 53 085.00 | | 47 220.00 |
DX Trade payables and related accounts | 58 573.00 | 60 383.00 | | 58 573.00 |
DY Tax and social security liabilities | 93 107.00 | 81 133.00 | | 93 107.00 |
EA Other liabilities | 824 736.00 | 884 490.00 | | 824 736.00 |
EC TOTAL (IV) | 1 110 952.00 | 1 159 021.00 | | 1 110 952.00 |
EE Grand total (I to V) | 1 494 687.00 | 1 523 350.00 | | 1 494 687.00 |
EG Accrued income and payables due within one year | 351 424.00 | 343 336.00 | | 351 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 194.00 | | |
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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 | 1 057 764.00 | | | 1 057 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 869.00 | |
I4 DECREASES Grand Total | | 610.00 | 1 057 154.00 | |
IO DECREASES Total including other intangible assets | | | 528 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 610.00 | 516 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 528 336.00 | | | 528 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 559.00 | | | 517 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 869.00 | | | 11 869.00 |
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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 | 415 405.00 | 24 015.00 | 1 803.00 | 415 405.00 |
PE DEPRECIATION Total including other intangible assets | 9 345.00 | 966.00 | | 9 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 061.00 | 23 049.00 | 1 803.00 | 406 061.00 |
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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 | 7 495.00 | 1 046.00 | | 7 495.00 |
6T Receivables | 17 471.00 | 312.00 | 14 462.00 | 17 471.00 |
7B Total provisions for depreciation | 24 966.00 | 1 358.00 | 14 462.00 | 24 966.00 |
7C Grand total | 24 966.00 | 1 358.00 | 14 462.00 | 24 966.00 |
UE of which provisions and reversals: - Operating | | 1 358.00 | 14 462.00 | |
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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 | 58 573.00 | 58 573.00 | | 58 573.00 |
8C Staff and Related Accounts | 22 110.00 | 22 110.00 | | 22 110.00 |
8D Social Security and Other Social Organizations | 55 021.00 | 55 021.00 | | 55 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 824 736.00 | 65 208.00 | 452 648.00 | 824 736.00 |
UP Loans | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 10 225.00 | 10 225.00 | | 10 225.00 |
UX Other trade receivables | 32 211.00 | | | 32 211.00 |
UY Staff and related accounts | 716.00 | | | 716.00 |
VA Doubtful or disputed receivables | 3 549.00 | | | 3 549.00 |
VB VAT | 24 002.00 | | | 24 002.00 |
VC Group and associates | 270 838.00 | | | 270 838.00 |
VI Group and Associates | 87 317.00 | 87 317.00 | | 87 317.00 |
VP Miscellaneous | 668.00 | | | 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 549.00 | 14 549.00 | | 14 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 969.00 | | | 8 969.00 |
VS Prepaid expenses | 1 277.00 | | | 1 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 205.00 | 353 205.00 | | 353 205.00 |
VW VAT | 1 426.00 | 1 426.00 | | 1 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 732.00 | 304 204.00 | 452 648.00 | 1 063 732.00 |
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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 | 12.00 | | | 12.00 |
