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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 769.00 | 5 719.00 | 11 050.00 | 16 769.00 |
AR Technical installations, industrial equipment and tools | 198 151.00 | 194 080.00 | 4 072.00 | 198 151.00 |
AT Other tangible assets | 282 800.00 | 155 096.00 | 127 703.00 | 282 800.00 |
BF Loans | | | | |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 498 900.00 | 354 895.00 | 144 005.00 | 498 900.00 |
BL Raw materials, supplies | 534 525.00 | 42 424.00 | 492 101.00 | 534 525.00 |
BX Customers and related accounts | 471 091.00 | 107 087.00 | 364 005.00 | 471 091.00 |
BZ Other receivables | 691 577.00 | | 691 577.00 | 691 577.00 |
CF Cash and cash equivalents | 467 902.00 | | 467 902.00 | 467 902.00 |
CH Prepaid expenses | 4 839.00 | | 4 839.00 | 4 839.00 |
CJ TOTAL (II) | 2 169 934.00 | 149 510.00 | 2 020 424.00 | 2 169 934.00 |
CO Grand total (0 to V) | 2 668 834.00 | 504 405.00 | 2 164 428.00 | 2 668 834.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 751 059.00 | 646 287.00 | | 751 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 803.00 | 104 771.00 | | 234 803.00 |
DL TOTAL (I) | 1 029 862.00 | 795 059.00 | | 1 029 862.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 59 673.00 | 135 347.00 | | 59 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 698.00 | 233 140.00 | | 300 698.00 |
DX Trade payables and related accounts | 530 379.00 | 598 090.00 | | 530 379.00 |
DY Tax and social security liabilities | 137 378.00 | 164 065.00 | | 137 378.00 |
EA Other liabilities | 26 438.00 | 17 911.00 | | 26 438.00 |
EC TOTAL (IV) | 1 054 566.00 | 1 148 553.00 | | 1 054 566.00 |
EE Grand total (I to V) | 2 164 428.00 | 2 023 612.00 | | 2 164 428.00 |
EG Accrued income and payables due within one year | 729 021.00 | 1 148 553.00 | | 729 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 621.00 | | |
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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 | 659 721.00 | | 18 375.00 | 659 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 939.00 | 1 180.00 | |
I4 DECREASES Grand Total | | 179 197.00 | 498 900.00 | |
IO DECREASES Total including other intangible assets | | 22 561.00 | 16 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 696.00 | 480 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 330.00 | | 4 000.00 | 35 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 272.00 | | 14 375.00 | 618 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 119.00 | | | 6 119.00 |
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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 | 499 704.00 | 29 092.00 | 173 901.00 | 499 704.00 |
PE DEPRECIATION Total including other intangible assets | 28 280.00 | | 22 561.00 | 28 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 424.00 | 29 092.00 | 151 340.00 | 471 424.00 |
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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 | 80 000.00 | | | 80 000.00 |
6N Inventories and work in progress | 27 904.00 | 42 424.00 | 27 904.00 | 27 904.00 |
6T Receivables | 112 410.00 | 892.00 | 6 215.00 | 112 410.00 |
7B Total provisions for depreciation | 140 314.00 | 43 316.00 | 34 119.00 | 140 314.00 |
7C Grand total | 220 314.00 | 43 316.00 | 34 119.00 | 220 314.00 |
UE of which provisions and reversals: - Operating | | 43 316.00 | 34 119.00 | |
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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 | 530 379.00 | 530 379.00 | | 530 379.00 |
8C Staff and Related Accounts | 63 521.00 | 63 521.00 | | 63 521.00 |
8D Social Security and Other Social Organizations | 55 451.00 | 55 451.00 | | 55 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 438.00 | 26 438.00 | | 26 438.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 404 545.00 | | | 404 545.00 |
UY Staff and related accounts | 757.00 | | | 757.00 |
VA Doubtful or disputed receivables | 66 546.00 | | | 66 546.00 |
VB VAT | 9 922.00 | | | 9 922.00 |
VC Group and associates | 581 338.00 | | | 581 338.00 |
VH Loans with a maturity of more than one year at origin | 59 673.00 | 36 346.00 | 23 327.00 | 59 673.00 |
VI Group and Associates | 300 698.00 | -1 520.00 | 302 218.00 | 300 698.00 |
VK Loans repaid during the year | 48 053.00 | | | 48 053.00 |
VP Miscellaneous | 20 283.00 | | | 20 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 879.00 | 2 879.00 | | 2 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 278.00 | | | 79 278.00 |
VS Prepaid expenses | 4 839.00 | | | 4 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 606.00 | 1 168 606.00 | | 1 168 606.00 |
VW VAT | 15 527.00 | 15 527.00 | | 15 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 566.00 | 729 021.00 | 325 545.00 | 1 054 566.00 |
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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 | 19.00 | | | 19.00 |
