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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 | 3 051.00 | 2 405.00 | 645.00 | 3 051.00 |
AR Technical installations, industrial equipment and tools | 73 445.00 | 63 596.00 | 9 849.00 | 73 445.00 |
AT Other tangible assets | 136 917.00 | 50 046.00 | 86 872.00 | 136 917.00 |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 217 733.00 | 116 047.00 | 101 686.00 | 217 733.00 |
BT Goods | 172 599.00 | | 172 599.00 | 172 599.00 |
BX Customers and related accounts | 208 435.00 | | 208 435.00 | 208 435.00 |
BZ Other receivables | 29 806.00 | | 29 806.00 | 29 806.00 |
CF Cash and cash equivalents | 9 771.00 | | 9 771.00 | 9 771.00 |
CH Prepaid expenses | 1 396.00 | | 1 396.00 | 1 396.00 |
CJ TOTAL (II) | 422 007.00 | | 422 007.00 | 422 007.00 |
CO Grand total (0 to V) | 639 739.00 | 116 047.00 | 523 693.00 | 639 739.00 |
CP Shares due in less than one year | 4 320.00 | | | 4 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600.00 | 15 600.00 | | 15 600.00 |
DB Share, merger, contribution premiums, etc. | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 10 560.00 | 10 560.00 | | 10 560.00 |
DG Other reserves | 46 129.00 | 24 685.00 | | 46 129.00 |
DH Retained earnings | | -35 719.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 532.00 | 57 164.00 | | 46 532.00 |
DL TOTAL (I) | 208 821.00 | 162 289.00 | | 208 821.00 |
DU Loans and Debts from Credit Institutions (3) | 59 675.00 | 70 950.00 | | 59 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 084.00 | 10 000.00 | | 10 084.00 |
DX Trade payables and related accounts | 150 865.00 | 125 531.00 | | 150 865.00 |
DY Tax and social security liabilities | 86 403.00 | 84 946.00 | | 86 403.00 |
EA Other liabilities | 7 845.00 | 3 777.00 | | 7 845.00 |
EC TOTAL (IV) | 314 872.00 | 295 205.00 | | 314 872.00 |
EE Grand total (I to V) | 523 693.00 | 457 494.00 | | 523 693.00 |
EG Accrued income and payables due within one year | 281 073.00 | 266 309.00 | | 281 073.00 |
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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 | 183 254.00 | | 39 946.00 | 183 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 320.00 | |
I4 DECREASES Grand Total | | 5 468.00 | 217 733.00 | |
IO DECREASES Total including other intangible assets | | | 3 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 468.00 | 210 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 635.00 | | 1 416.00 | 1 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 300.00 | | 38 530.00 | 177 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 320.00 | | | 4 320.00 |
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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 | 91 576.00 | 29 560.00 | 5 090.00 | 91 576.00 |
PE DEPRECIATION Total including other intangible assets | 1 635.00 | 771.00 | | 1 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 942.00 | 28 789.00 | 5 090.00 | 89 942.00 |
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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 | 150 865.00 | 150 865.00 | | 150 865.00 |
8C Staff and Related Accounts | 47 158.00 | 47 158.00 | | 47 158.00 |
8D Social Security and Other Social Organizations | 32 993.00 | 32 993.00 | | 32 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 845.00 | 7 845.00 | | 7 845.00 |
UT Other financial assets | 4 320.00 | 4 320.00 | | 4 320.00 |
UX Other trade receivables | 208 435.00 | | | 208 435.00 |
VB VAT | 7 791.00 | | | 7 791.00 |
VC Group and associates | 697.00 | | | 697.00 |
VH Loans with a maturity of more than one year at origin | 59 675.00 | 25 876.00 | 33 799.00 | 59 675.00 |
VI Group and Associates | 10 084.00 | 10 084.00 | | 10 084.00 |
VJ Loans taken out during the year | 54 423.00 | | | 54 423.00 |
VK Loans repaid during the year | 65 695.00 | | | 65 695.00 |
VM Income taxes | 17 360.00 | | | 17 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 159.00 | 4 159.00 | | 4 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 958.00 | | | 3 958.00 |
VS Prepaid expenses | 1 396.00 | | | 1 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 957.00 | 243 957.00 | | 243 957.00 |
VW VAT | 2 093.00 | 2 093.00 | | 2 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 872.00 | 281 073.00 | 33 799.00 | 314 872.00 |
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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 | 10.00 | 11.00 | | 10.00 |
