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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 | 6 944.00 | 6 671.00 | 273.00 | 6 944.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 2 098 880.00 | 1 842 728.00 | 256 152.00 | 2 098 880.00 |
AT Other tangible assets | 155 293.00 | 120 485.00 | 34 808.00 | 155 293.00 |
BH Other financial assets | 13 524.00 | | 13 524.00 | 13 524.00 |
BJ TOTAL (I) | 2 503 314.00 | 1 969 883.00 | 533 431.00 | 2 503 314.00 |
BL Raw materials, supplies | 4 805.00 | | 4 805.00 | 4 805.00 |
BN Goods in progress | 115 047.00 | | 115 047.00 | 115 047.00 |
BX Customers and related accounts | 2 092 837.00 | 391 881.00 | 1 700 955.00 | 2 092 837.00 |
BZ Other receivables | 159 220.00 | | 159 220.00 | 159 220.00 |
CF Cash and cash equivalents | 37 362.00 | | 37 362.00 | 37 362.00 |
CH Prepaid expenses | 15 869.00 | | 15 869.00 | 15 869.00 |
CJ TOTAL (II) | 2 425 139.00 | 391 881.00 | 2 033 258.00 | 2 425 139.00 |
CO Grand total (0 to V) | 4 928 453.00 | 2 361 765.00 | 2 566 689.00 | 4 928 453.00 |
CP Shares due in less than one year | 13 524.00 | | | 13 524.00 |
CR Shares due in more than one year | 588 926.00 | | | 588 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 352 250.00 | 352 250.00 | | 352 250.00 |
DH Retained earnings | -111 272.00 | -120 681.00 | | -111 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 368.00 | 9 409.00 | | 50 368.00 |
DL TOTAL (I) | 542 887.00 | 492 519.00 | | 542 887.00 |
DU Loans and Debts from Credit Institutions (3) | 975 550.00 | 899 974.00 | | 975 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 661.00 | 9 094.00 | | 11 661.00 |
DW Advances and down payments received on current orders | | 20 234.00 | | |
DX Trade payables and related accounts | 512 612.00 | 487 434.00 | | 512 612.00 |
DY Tax and social security liabilities | 523 979.00 | 482 941.00 | | 523 979.00 |
EA Other liabilities | | 17 937.00 | | |
EC TOTAL (IV) | 2 023 802.00 | 1 917 615.00 | | 2 023 802.00 |
EE Grand total (I to V) | 2 566 689.00 | 2 410 134.00 | | 2 566 689.00 |
EG Accrued income and payables due within one year | 1 550 601.00 | 1 381 766.00 | | 1 550 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 778.00 | 103 428.00 | | 67 778.00 |
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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 | 2 340 893.00 | | 357 997.00 | 2 340 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 524.00 | |
I4 DECREASES Grand Total | | 195 576.00 | 2 503 314.00 | |
IO DECREASES Total including other intangible assets | | | 235 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 576.00 | 2 254 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 253.00 | | 365.00 | 235 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 095 236.00 | | 354 512.00 | 2 095 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 404.00 | | 3 120.00 | 10 404.00 |
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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 | 1 868 049.00 | 101 962.00 | 127.00 | 1 868 049.00 |
PE DEPRECIATION Total including other intangible assets | 6 579.00 | 92.00 | | 6 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 861 470.00 | 101 870.00 | 127.00 | 1 861 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 352 060.00 | 46 320.00 | 6 498.00 | 352 060.00 |
7B Total provisions for depreciation | 352 060.00 | 46 320.00 | 6 498.00 | 352 060.00 |
7C Grand total | 352 060.00 | 46 320.00 | 6 498.00 | 352 060.00 |
UE of which provisions and reversals: - Operating | | 46 320.00 | 6 498.00 | |
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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 | 2 021.00 | 2 021.00 | | 2 021.00 |
8B Suppliers and Related Accounts | 512 612.00 | 512 612.00 | | 512 612.00 |
8C Staff and Related Accounts | 34 842.00 | 34 842.00 | | 34 842.00 |
8D Social Security and Other Social Organizations | 83 249.00 | 83 249.00 | | 83 249.00 |
UT Other financial assets | 13 524.00 | 13 524.00 | | 13 524.00 |
UX Other trade receivables | 1 503 910.00 | | | 1 503 910.00 |
UY Staff and related accounts | 1 113.00 | | | 1 113.00 |
VA Doubtful or disputed receivables | 588 926.00 | | | 588 926.00 |
VB VAT | 47 587.00 | | | 47 587.00 |
VG Loans with a maturity of up to one year at origin | 356 936.00 | 356 936.00 | | 356 936.00 |
VH Loans with a maturity of more than one year at origin | 618 614.00 | 145 413.00 | 473 201.00 | 618 614.00 |
VI Group and Associates | 9 639.00 | 9 639.00 | | 9 639.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 125 188.00 | | | 125 188.00 |
VM Income taxes | 32 899.00 | | | 32 899.00 |
VP Miscellaneous | 27 621.00 | | | 27 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 463.00 | 7 463.00 | | 7 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | | | 50 000.00 |
VS Prepaid expenses | 15 869.00 | | | 15 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 281 449.00 | 1 692 523.00 | 588 926.00 | 2 281 449.00 |
VW VAT | 398 425.00 | 398 425.00 | | 398 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 023 802.00 | 1 550 601.00 | 473 201.00 | 2 023 802.00 |
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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 | 26.00 | 26.00 | | 26.00 |
