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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 | 249.00 | 249.00 | | 249.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AP Buildings | 186 313.00 | 155 972.00 | 30 340.00 | 186 313.00 |
AR Technical installations, industrial equipment and tools | 22 789.00 | 21 627.00 | 1 161.00 | 22 789.00 |
AT Other tangible assets | 107 158.00 | 68 749.00 | 38 408.00 | 107 158.00 |
BH Other financial assets | 4 505.00 | | 4 505.00 | 4 505.00 |
BJ TOTAL (I) | 1 321 012.00 | 246 598.00 | 1 074 415.00 | 1 321 012.00 |
BL Raw materials, supplies | 9 293.00 | | 9 293.00 | 9 293.00 |
BV Advances and down payments on orders | 29.00 | | 29.00 | 29.00 |
BX Customers and related accounts | 268.00 | 240.00 | 28.00 | 268.00 |
BZ Other receivables | 28 117.00 | | 28 117.00 | 28 117.00 |
CD Marketable securities | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 29 380.00 | | 29 380.00 | 29 380.00 |
CH Prepaid expenses | 2 643.00 | | 2 643.00 | 2 643.00 |
CJ TOTAL (II) | 69 960.00 | 240.00 | 69 720.00 | 69 960.00 |
CO Grand total (0 to V) | 1 390 972.00 | 246 838.00 | 1 144 135.00 | 1 390 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 319 308.00 | 236 741.00 | | 319 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 684.00 | 82 567.00 | | 73 684.00 |
DL TOTAL (I) | 502 992.00 | 429 308.00 | | 502 992.00 |
DP Provisions for Risks | | 4 434.00 | | |
DR TOTAL (IV) | | 4 434.00 | | |
DU Loans and Debts from Credit Institutions (3) | 285 580.00 | 257 020.00 | | 285 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 202.00 | 324 318.00 | | 231 202.00 |
DX Trade payables and related accounts | 32 359.00 | 65 142.00 | | 32 359.00 |
DY Tax and social security liabilities | 84 650.00 | 78 707.00 | | 84 650.00 |
EA Other liabilities | 7 351.00 | 5 039.00 | | 7 351.00 |
EC TOTAL (IV) | 641 143.00 | 730 226.00 | | 641 143.00 |
EE Grand total (I to V) | 1 144 135.00 | 1 163 968.00 | | 1 144 135.00 |
EG Accrued income and payables due within one year | 399 119.00 | 572 029.00 | | 399 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 338.00 | 18 980.00 | | 5 338.00 |
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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 | 1 316 779.00 | | 4 233.00 | 1 316 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 505.00 | |
I4 DECREASES Grand Total | | | 1 321 012.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 249.00 | | | 1 000 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 026.00 | | 4 233.00 | 312 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 505.00 | | | 4 505.00 |
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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 | 211 727.00 | 34 871.00 | | 211 727.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 478.00 | 34 871.00 | | 211 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 434.00 | | 4 434.00 | 4 434.00 |
6T Receivables | 255.00 | 240.00 | 255.00 | 255.00 |
7B Total provisions for depreciation | 255.00 | 240.00 | 255.00 | 255.00 |
7C Grand total | 4 689.00 | 240.00 | 4 689.00 | 4 689.00 |
UE of which provisions and reversals: - Operating | | 240.00 | 4 689.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 262.00 | 3 262.00 | | 3 262.00 |
8B Suppliers and Related Accounts | 32 359.00 | 32 359.00 | | 32 359.00 |
8C Staff and Related Accounts | 27 888.00 | 27 888.00 | | 27 888.00 |
8D Social Security and Other Social Organizations | 50 618.00 | 50 618.00 | | 50 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 351.00 | 7 351.00 | | 7 351.00 |
UT Other financial assets | 4 505.00 | | | 4 505.00 |
UY Staff and related accounts | 1 050.00 | | | 1 050.00 |
VA Doubtful or disputed receivables | 268.00 | | | 268.00 |
VB VAT | 4 139.00 | | | 4 139.00 |
VG Loans with a maturity of up to one year at origin | 5 338.00 | 5 338.00 | | 5 338.00 |
VH Loans with a maturity of more than one year at origin | 280 242.00 | 38 218.00 | 242 025.00 | 280 242.00 |
VI Group and Associates | 227 940.00 | 227 940.00 | | 227 940.00 |
VJ Loans taken out during the year | 291 963.00 | | | 291 963.00 |
VK Loans repaid during the year | 48 777.00 | | | 48 777.00 |
VM Income taxes | 20 290.00 | | | 20 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 302.00 | 2 302.00 | | 2 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 638.00 | | | 2 638.00 |
VS Prepaid expenses | 2 643.00 | | | 2 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 533.00 | 31 028.00 | 4 505.00 | 35 533.00 |
VW VAT | 3 842.00 | 3 842.00 | | 3 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 143.00 | 399 119.00 | 242 025.00 | 641 143.00 |
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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 | 12.00 | 12.00 | | 12.00 |
