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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 | 3 334.00 | 3 334.00 | | 3 334.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 281 073.00 | 278 415.00 | 2 657.00 | 281 073.00 |
AR Technical installations, industrial equipment and tools | 220 738.00 | 162 224.00 | 58 513.00 | 220 738.00 |
AT Other tangible assets | 239 030.00 | 155 946.00 | 83 084.00 | 239 030.00 |
BH Other financial assets | 6 570.00 | | 6 570.00 | 6 570.00 |
BJ TOTAL (I) | 780 747.00 | 599 920.00 | 180 826.00 | 780 747.00 |
BT Goods | 245 504.00 | | 245 504.00 | 245 504.00 |
BX Customers and related accounts | 415 825.00 | 26 615.00 | 389 209.00 | 415 825.00 |
BZ Other receivables | 178 496.00 | | 178 496.00 | 178 496.00 |
CF Cash and cash equivalents | 3 731.00 | | 3 731.00 | 3 731.00 |
CH Prepaid expenses | 2 027.00 | | 2 027.00 | 2 027.00 |
CJ TOTAL (II) | 845 585.00 | 26 615.00 | 818 969.00 | 845 585.00 |
CO Grand total (0 to V) | 1 626 333.00 | 626 536.00 | 999 796.00 | 1 626 333.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 327 381.00 | 284 381.00 | | 327 381.00 |
DH Retained earnings | 281.00 | 959.00 | | 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 983.00 | 42 321.00 | | 47 983.00 |
DL TOTAL (I) | 430 646.00 | 382 663.00 | | 430 646.00 |
DU Loans and Debts from Credit Institutions (3) | 46 388.00 | 51 749.00 | | 46 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 396.00 | 86 539.00 | | 47 396.00 |
DX Trade payables and related accounts | 278 101.00 | 315 920.00 | | 278 101.00 |
DY Tax and social security liabilities | 173 296.00 | 145 293.00 | | 173 296.00 |
EA Other liabilities | 23 967.00 | 17 798.00 | | 23 967.00 |
EC TOTAL (IV) | 569 150.00 | 617 302.00 | | 569 150.00 |
EE Grand total (I to V) | 999 796.00 | 999 965.00 | | 999 796.00 |
EI Including equity loans | 47 396.00 | | | 47 396.00 |
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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 | 744 330.00 | | 73 214.00 | 744 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 570.00 | |
I4 DECREASES Grand Total | | 36 796.00 | 780 747.00 | |
IO DECREASES Total including other intangible assets | | | 33 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 796.00 | 740 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 335.00 | | | 33 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 424.00 | | 73 214.00 | 704 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 570.00 | | | 6 570.00 |
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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 | 579 547.00 | 44 969.00 | 24 595.00 | 579 547.00 |
PE DEPRECIATION Total including other intangible assets | 3 335.00 | | | 3 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 212.00 | 44 969.00 | 24 595.00 | 576 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 192.00 | 26 408.00 | 9 984.00 | 10 192.00 |
7B Total provisions for depreciation | 10 192.00 | 26 408.00 | 9 984.00 | 10 192.00 |
7C Grand total | 10 192.00 | 26 408.00 | 9 984.00 | 10 192.00 |
UE of which provisions and reversals: - Operating | | 26 408.00 | 9 984.00 | |
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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 | 278 102.00 | 278 102.00 | | 278 102.00 |
8C Staff and Related Accounts | 66 924.00 | 66 924.00 | | 66 924.00 |
8D Social Security and Other Social Organizations | 50 839.00 | 50 839.00 | | 50 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 967.00 | 23 967.00 | | 23 967.00 |
UT Other financial assets | 6 570.00 | | | 6 570.00 |
UX Other trade receivables | 366 045.00 | | | 366 045.00 |
UY Staff and related accounts | 148.00 | | | 148.00 |
VA Doubtful or disputed receivables | 49 780.00 | | | 49 780.00 |
VB VAT | 10 498.00 | | | 10 498.00 |
VG Loans with a maturity of up to one year at origin | 5 345.00 | 5 345.00 | | 5 345.00 |
VH Loans with a maturity of more than one year at origin | 41 043.00 | 25 313.00 | 15 730.00 | 41 043.00 |
VI Group and Associates | 47 396.00 | 47 396.00 | | 47 396.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 33 369.00 | | | 33 369.00 |
VM Income taxes | 16 376.00 | | | 16 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 001.00 | 15 001.00 | | 15 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 475.00 | | | 151 475.00 |
VS Prepaid expenses | 2 028.00 | | | 2 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 920.00 | 596 350.00 | 6 570.00 | 602 920.00 |
VW VAT | 40 533.00 | 40 533.00 | | 40 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 150.00 | 553 420.00 | 15 730.00 | 569 150.00 |
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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 | 9.00 | 8.00 | | 9.00 |
