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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 | 1 504.00 | 1 504.00 | | 1 504.00 |
AH Goodwill | 58 692.00 | | 58 692.00 | 58 692.00 |
AJ Other Intangible Assets | 1 524.00 | 1 524.00 | | 1 524.00 |
AP Buildings | 7 980.00 | 7 980.00 | | 7 980.00 |
AR Technical installations, industrial equipment and tools | 101 764.00 | 85 605.00 | 16 159.00 | 101 764.00 |
AT Other tangible assets | 161 661.00 | 94 478.00 | 67 183.00 | 161 661.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 4 125.00 | 4 125.00 | | 4 125.00 |
BH Other financial assets | 853.00 | | 853.00 | 853.00 |
BJ TOTAL (I) | 338 717.00 | 195 827.00 | 142 889.00 | 338 717.00 |
BT Goods | 147 196.00 | | 147 196.00 | 147 196.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 38 979.00 | 1 964.00 | 37 015.00 | 38 979.00 |
BZ Other receivables | 15 075.00 | | 15 075.00 | 15 075.00 |
CD Marketable securities | 19 282.00 | | 19 282.00 | 19 282.00 |
CF Cash and cash equivalents | 114 375.00 | | 114 375.00 | 114 375.00 |
CH Prepaid expenses | 5 314.00 | | 5 314.00 | 5 314.00 |
CJ TOTAL (II) | 340 374.00 | 1 964.00 | 338 410.00 | 340 374.00 |
CO Grand total (0 to V) | 679 091.00 | 197 791.00 | 481 299.00 | 679 091.00 |
CU Other investments | 609.00 | 609.00 | | 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 302 652.00 | 283 534.00 | | 302 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 700.00 | 19 117.00 | | 2 700.00 |
DL TOTAL (I) | 321 852.00 | 319 152.00 | | 321 852.00 |
DP Provisions for Risks | 1 755.00 | | | 1 755.00 |
DR TOTAL (IV) | 1 755.00 | | | 1 755.00 |
DU Loans and Debts from Credit Institutions (3) | 23 688.00 | 28 048.00 | | 23 688.00 |
DX Trade payables and related accounts | 43 237.00 | 77 666.00 | | 43 237.00 |
DY Tax and social security liabilities | 83 093.00 | 88 934.00 | | 83 093.00 |
DZ Fixed asset liabilities and related accounts | 7 570.00 | | | 7 570.00 |
EA Other liabilities | 101.00 | 101.00 | | 101.00 |
EC TOTAL (IV) | 157 691.00 | 194 750.00 | | 157 691.00 |
EE Grand total (I to V) | 481 299.00 | 513 902.00 | | 481 299.00 |
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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 | 308 987.00 | | 40 825.00 | 308 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 589.00 | |
I4 DECREASES Grand Total | 10 395.00 | 700.00 | 338 717.00 | 10 395.00 |
IO DECREASES Total including other intangible assets | | | 61 721.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 395.00 | 700.00 | 271 407.00 | 10 395.00 |
KD ACQUISITIONS Total including other intangible assets | 61 721.00 | | | 61 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 676.00 | | 40 825.00 | 241 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 589.00 | | | 5 589.00 |
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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 | 178 321.00 | 13 470.00 | 700.00 | 178 321.00 |
PE DEPRECIATION Total including other intangible assets | 3 029.00 | | | 3 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 293.00 | 13 470.00 | 700.00 | 175 293.00 |
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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 | | 1 755.00 | | |
6T Receivables | 1 964.00 | | | 1 964.00 |
7B Total provisions for depreciation | 6 700.00 | | | 6 700.00 |
7C Grand total | 6 700.00 | 1 755.00 | | 6 700.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 755.00 | | |
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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 | 43 238.00 | 43 238.00 | | 43 238.00 |
8C Staff and Related Accounts | 27 827.00 | 27 827.00 | | 27 827.00 |
8D Social Security and Other Social Organizations | 42 614.00 | 42 614.00 | | 42 614.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 571.00 | 7 571.00 | | 7 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UL Receivables related to investments | 4 126.00 | | | 4 126.00 |
UT Other financial assets | 854.00 | | | 854.00 |
UX Other trade receivables | 36 623.00 | | | 36 623.00 |
VA Doubtful or disputed receivables | 2 356.00 | | | 2 356.00 |
VB VAT | 4 191.00 | | | 4 191.00 |
VH Loans with a maturity of more than one year at origin | 23 688.00 | 12 983.00 | 10 706.00 | 23 688.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 16 363.00 | | | 16 363.00 |
VM Income taxes | 8 176.00 | | | 8 176.00 |
VP Miscellaneous | 309.00 | | | 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 652.00 | 3 652.00 | | 3 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | | | 2 400.00 |
VS Prepaid expenses | 5 315.00 | | | 5 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 349.00 | 59 370.00 | 4 980.00 | 64 349.00 |
VW VAT | 9 001.00 | 9 001.00 | | 9 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 692.00 | 146 986.00 | 10 706.00 | 157 692.00 |
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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 | 4.00 | | | 4.00 |
