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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 | 64 337.00 | 64 337.00 | | 64 337.00 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AP Buildings | 135 105.00 | 74 918.00 | 60 186.00 | 135 105.00 |
AR Technical installations, industrial equipment and tools | 237 406.00 | 204 883.00 | 32 522.00 | 237 406.00 |
AT Other tangible assets | 234 667.00 | 188 376.00 | 46 291.00 | 234 667.00 |
BH Other financial assets | 50 150.00 | | 50 150.00 | 50 150.00 |
BJ TOTAL (I) | 803 986.00 | 532 515.00 | 271 471.00 | 803 986.00 |
BL Raw materials, supplies | 99 929.00 | | 99 929.00 | 99 929.00 |
BN Goods in progress | 98 836.00 | | 98 836.00 | 98 836.00 |
BX Customers and related accounts | 640 590.00 | 1 841.00 | 638 748.00 | 640 590.00 |
BZ Other receivables | 184 827.00 | | 184 827.00 | 184 827.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 318.00 | | 9 318.00 | 9 318.00 |
CH Prepaid expenses | 24 917.00 | | 24 917.00 | 24 917.00 |
CJ TOTAL (II) | 1 058 417.00 | 1 841.00 | 1 056 576.00 | 1 058 417.00 |
CO Grand total (0 to V) | 1 862 403.00 | 534 356.00 | 1 328 047.00 | 1 862 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | 10 080.00 | | 10 080.00 |
DG Other reserves | 791 546.00 | 538 447.00 | | 791 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 687.00 | 253 099.00 | | -143 687.00 |
DL TOTAL (I) | 758 739.00 | 902 426.00 | | 758 739.00 |
DU Loans and Debts from Credit Institutions (3) | 36 211.00 | 15 642.00 | | 36 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 679.00 | 4 679.00 | | 4 679.00 |
DX Trade payables and related accounts | 271 580.00 | 280 506.00 | | 271 580.00 |
DY Tax and social security liabilities | 255 928.00 | 258 182.00 | | 255 928.00 |
EA Other liabilities | 910.00 | 564.00 | | 910.00 |
EC TOTAL (IV) | 569 308.00 | 559 572.00 | | 569 308.00 |
EE Grand total (I to V) | 1 328 047.00 | 1 461 998.00 | | 1 328 047.00 |
EG Accrued income and payables due within one year | 561 908.00 | 550 711.00 | | 561 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 887.00 | | | 19 887.00 |
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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 | 792 042.00 | | 53 119.00 | 792 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 150.00 | |
I4 DECREASES Grand Total | | 41 175.00 | 803 986.00 | |
IO DECREASES Total including other intangible assets | | | 146 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 175.00 | 607 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 659.00 | | | 146 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 233.00 | | 53 119.00 | 595 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 150.00 | | | 50 150.00 |
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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 | 521 826.00 | 45 079.00 | 34 391.00 | 521 826.00 |
PE DEPRECIATION Total including other intangible assets | 54 538.00 | 9 799.00 | | 54 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 288.00 | 35 280.00 | 34 391.00 | 467 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 087.00 | | 246.00 | 2 087.00 |
6X Other provisions for depreciation | 83.00 | | 83.00 | 83.00 |
7B Total provisions for depreciation | 2 170.00 | | 329.00 | 2 170.00 |
7C Grand total | 2 170.00 | | 329.00 | 2 170.00 |
UE of which provisions and reversals: - Operating | | | 246.00 | |
UG - Financial | | | 83.00 | |
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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 | 271 580.00 | 271 580.00 | | 271 580.00 |
8C Staff and Related Accounts | 83 723.00 | 83 723.00 | | 83 723.00 |
8D Social Security and Other Social Organizations | 128 529.00 | 128 529.00 | | 128 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 910.00 | 910.00 | | 910.00 |
UT Other financial assets | 50 150.00 | | | 50 150.00 |
UX Other trade receivables | 638 388.00 | | | 638 388.00 |
UY Staff and related accounts | 1 385.00 | | | 1 385.00 |
VA Doubtful or disputed receivables | 2 202.00 | | | 2 202.00 |
VB VAT | 19 928.00 | | | 19 928.00 |
VG Loans with a maturity of up to one year at origin | 20 541.00 | 20 541.00 | | 20 541.00 |
VH Loans with a maturity of more than one year at origin | 15 669.00 | 8 269.00 | 7 400.00 | 15 669.00 |
VI Group and Associates | 4 679.00 | 4 679.00 | | 4 679.00 |
VJ Loans taken out during the year | 6 808.00 | | | 6 808.00 |
VK Loans repaid during the year | 15 334.00 | | | 15 334.00 |
VM Income taxes | 155 643.00 | | | 155 643.00 |
VP Miscellaneous | 5 224.00 | | | 5 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 059.00 | 11 059.00 | | 11 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 647.00 | | | 2 647.00 |
VS Prepaid expenses | 24 917.00 | | | 24 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 484.00 | 850 334.00 | 50 150.00 | 900 484.00 |
VW VAT | 32 618.00 | 32 618.00 | | 32 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 308.00 | 561 908.00 | 7 400.00 | 569 308.00 |
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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 | 32.00 | | | 32.00 |
