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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 | 5 489.00 | 5 489.00 | | 5 489.00 |
AP Buildings | 386 040.00 | 193 605.00 | 192 434.00 | 386 040.00 |
AR Technical installations, industrial equipment and tools | 70 667.00 | 69 679.00 | 988.00 | 70 667.00 |
AT Other tangible assets | 306 236.00 | 245 747.00 | 60 489.00 | 306 236.00 |
BH Other financial assets | 37 650.00 | | 37 650.00 | 37 650.00 |
BJ TOTAL (I) | 806 081.00 | 514 519.00 | 291 562.00 | 806 081.00 |
BL Raw materials, supplies | 98 106.00 | | 98 106.00 | 98 106.00 |
BN Goods in progress | 120 298.00 | | 120 298.00 | 120 298.00 |
BX Customers and related accounts | 756 301.00 | 1 930.00 | 754 370.00 | 756 301.00 |
BZ Other receivables | 206 305.00 | | 206 305.00 | 206 305.00 |
CF Cash and cash equivalents | 1 041.00 | | 1 041.00 | 1 041.00 |
CH Prepaid expenses | 19 954.00 | | 19 954.00 | 19 954.00 |
CJ TOTAL (II) | 1 202 006.00 | 1 930.00 | 1 200 075.00 | 1 202 006.00 |
CO Grand total (0 to V) | 2 008 087.00 | 516 450.00 | 1 491 637.00 | 2 008 087.00 |
CP Shares due in less than one year | 37 650.00 | | | 37 650.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 61 968.00 | 61 968.00 | | 61 968.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 135 421.00 | 132 543.00 | | 135 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 714.00 | 242 878.00 | | 89 714.00 |
DL TOTAL (I) | 331 102.00 | 481 389.00 | | 331 102.00 |
DP Provisions for Risks | 32 500.00 | | | 32 500.00 |
DR TOTAL (IV) | 32 500.00 | | | 32 500.00 |
DU Loans and Debts from Credit Institutions (3) | 243 085.00 | 254 964.00 | | 243 085.00 |
DX Trade payables and related accounts | 583 058.00 | 437 090.00 | | 583 058.00 |
DY Tax and social security liabilities | 250 447.00 | 245 982.00 | | 250 447.00 |
EA Other liabilities | 51 445.00 | 15 539.00 | | 51 445.00 |
EC TOTAL (IV) | 1 128 034.00 | 953 576.00 | | 1 128 034.00 |
EE Grand total (I to V) | 1 491 637.00 | 1 434 965.00 | | 1 491 637.00 |
EG Accrued income and payables due within one year | 975 005.00 | 757 013.00 | | 975 005.00 |
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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 | 778 909.00 | | 27 172.00 | 778 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 650.00 | |
I4 DECREASES Grand Total | | | 806 081.00 | |
IO DECREASES Total including other intangible assets | | | 5 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 762 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 489.00 | | | 5 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 770.00 | | 27 172.00 | 735 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 650.00 | | | 37 650.00 |
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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 | 452 230.00 | 62 289.00 | | 452 230.00 |
PE DEPRECIATION Total including other intangible assets | 5 489.00 | | | 5 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 741.00 | 62 289.00 | | 446 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 32 500.00 | | |
6T Receivables | 2 161.00 | 1 930.00 | 2 161.00 | 2 161.00 |
7B Total provisions for depreciation | 2 161.00 | 1 930.00 | 2 161.00 | 2 161.00 |
7C Grand total | 2 161.00 | 34 430.00 | 2 161.00 | 2 161.00 |
UE of which provisions and reversals: - Operating | | 1 930.00 | 2 161.00 | |
UJ - Exceptional | | 32 500.00 | | |
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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 | 583 058.00 | 583 058.00 | | 583 058.00 |
8C Staff and Related Accounts | 45 168.00 | 45 168.00 | | 45 168.00 |
8D Social Security and Other Social Organizations | 77 327.00 | 77 327.00 | | 77 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 445.00 | 51 445.00 | | 51 445.00 |
UT Other financial assets | 37 650.00 | 37 650.00 | | 37 650.00 |
UX Other trade receivables | 756 301.00 | | | 756 301.00 |
VB VAT | 17 191.00 | | | 17 191.00 |
VC Group and associates | 154 369.00 | | | 154 369.00 |
VG Loans with a maturity of up to one year at origin | 30 450.00 | 30 450.00 | | 30 450.00 |
VH Loans with a maturity of more than one year at origin | 212 635.00 | 59 605.00 | 153 030.00 | 212 635.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 61 461.00 | | | 61 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 742.00 | 14 742.00 | | 14 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 745.00 | | | 34 745.00 |
VS Prepaid expenses | 19 954.00 | | | 19 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 209.00 | 1 020 209.00 | | 1 020 209.00 |
VW VAT | 113 210.00 | 113 210.00 | | 113 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 034.00 | 975 005.00 | 153 030.00 | 1 128 034.00 |
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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 |
