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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 296 023.00 | 147 081.00 | 148 943.00 | 296 023.00 |
AR Technical installations, industrial equipment and tools | 412 217.00 | 299 870.00 | 112 347.00 | 412 217.00 |
AT Other tangible assets | 202 126.00 | 192 958.00 | 9 168.00 | 202 126.00 |
BH Other financial assets | 3 763.00 | | 3 763.00 | 3 763.00 |
BJ TOTAL (I) | 1 266 330.00 | 642 009.00 | 624 321.00 | 1 266 330.00 |
BL Raw materials, supplies | 74 233.00 | | 74 233.00 | 74 233.00 |
BT Goods | 5 693.00 | | 5 693.00 | 5 693.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 45 158.00 | | 45 158.00 | 45 158.00 |
CF Cash and cash equivalents | 126 781.00 | | 126 781.00 | 126 781.00 |
CH Prepaid expenses | 17 147.00 | | 17 147.00 | 17 147.00 |
CJ TOTAL (II) | 269 012.00 | | 269 012.00 | 269 012.00 |
CO Grand total (0 to V) | 1 535 342.00 | 642 009.00 | 893 333.00 | 1 535 342.00 |
CP Shares due in less than one year | 3 763.00 | | | 3 763.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 81 244.00 | 74 441.00 | | 81 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 332.00 | 46 803.00 | | 27 332.00 |
DL TOTAL (I) | 117 376.00 | 130 044.00 | | 117 376.00 |
DU Loans and Debts from Credit Institutions (3) | 286 881.00 | 6 805.00 | | 286 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 377.00 | 374 085.00 | | 379 377.00 |
DX Trade payables and related accounts | 53 693.00 | 36 644.00 | | 53 693.00 |
DY Tax and social security liabilities | 53 901.00 | 44 489.00 | | 53 901.00 |
EA Other liabilities | 2 106.00 | 20.00 | | 2 106.00 |
EC TOTAL (IV) | 775 957.00 | 462 043.00 | | 775 957.00 |
EE Grand total (I to V) | 893 333.00 | 592 087.00 | | 893 333.00 |
EG Accrued income and payables due within one year | 634 237.00 | 460 669.00 | | 634 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10.00 | | |
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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 | 1 006 313.00 | | 260 661.00 | 1 006 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 863.00 | |
I4 DECREASES Grand Total | | 644.00 | 1 266 330.00 | |
IO DECREASES Total including other intangible assets | | | 352 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 644.00 | 910 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | 2 100.00 | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 313.00 | | 254 698.00 | 656 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 863.00 | |
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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 | 604 326.00 | 38 327.00 | 644.00 | 604 326.00 |
PE DEPRECIATION Total including other intangible assets | | 2 100.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 604 326.00 | 36 227.00 | 644.00 | 604 326.00 |
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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 | 53 692.00 | 53 692.00 | | 53 692.00 |
8C Staff and Related Accounts | 31 049.00 | 31 049.00 | | 31 049.00 |
8D Social Security and Other Social Organizations | 17 638.00 | 17 638.00 | | 17 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 106.00 | 2 106.00 | | 2 106.00 |
UT Other financial assets | 3 762.00 | 3 762.00 | | 3 762.00 |
VB VAT | 7 582.00 | | | 7 582.00 |
VH Loans with a maturity of more than one year at origin | 286 880.00 | 145 160.00 | 79 345.00 | 286 880.00 |
VI Group and Associates | 379 376.00 | 379 376.00 | | 379 376.00 |
VJ Loans taken out during the year | 294 452.00 | | | 294 452.00 |
VK Loans repaid during the year | 14 366.00 | | | 14 366.00 |
VM Income taxes | 18 802.00 | | | 18 802.00 |
VP Miscellaneous | 7 376.00 | | | 7 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 113.00 | 5 113.00 | | 5 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 397.00 | | | 11 397.00 |
VS Prepaid expenses | 17 147.00 | | | 17 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 067.00 | 66 067.00 | | 66 067.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 956.00 | 634 236.00 | 79 345.00 | 775 956.00 |
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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 | 11.00 | | | 11.00 |
