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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 | 26 114.00 | 10 389.00 | 15 725.00 | 26 114.00 |
AH Goodwill | 305 866.00 | | 305 866.00 | 305 866.00 |
AN Land | 89 545.00 | 89 545.00 | | 89 545.00 |
AP Buildings | 154 668.00 | 144 767.00 | 9 901.00 | 154 668.00 |
AR Technical installations, industrial equipment and tools | 311 204.00 | 287 416.00 | 23 787.00 | 311 204.00 |
AT Other tangible assets | 116 464.00 | 76 795.00 | 39 669.00 | 116 464.00 |
BF Loans | 8 590.00 | | 8 590.00 | 8 590.00 |
BH Other financial assets | 20 247.00 | | 20 247.00 | 20 247.00 |
BJ TOTAL (I) | 1 032 697.00 | 608 911.00 | 423 786.00 | 1 032 697.00 |
BP Services in progress | 22 292.00 | | 22 292.00 | 22 292.00 |
BT Goods | 238 890.00 | 69 630.00 | 169 260.00 | 238 890.00 |
BX Customers and related accounts | 400 104.00 | 67 721.00 | 332 383.00 | 400 104.00 |
BZ Other receivables | 112 787.00 | | 112 787.00 | 112 787.00 |
CF Cash and cash equivalents | 570 829.00 | | 570 829.00 | 570 829.00 |
CH Prepaid expenses | 9 269.00 | | 9 269.00 | 9 269.00 |
CJ TOTAL (II) | 1 354 172.00 | 137 351.00 | 1 216 821.00 | 1 354 172.00 |
CO Grand total (0 to V) | 2 386 868.00 | 746 262.00 | 1 640 606.00 | 2 386 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 304 757.00 | 1 296 559.00 | | 1 304 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 782.00 | 8 198.00 | | -77 782.00 |
DL TOTAL (I) | 1 268 898.00 | 1 346 680.00 | | 1 268 898.00 |
DP Provisions for Risks | 95 031.00 | 77 671.00 | | 95 031.00 |
DR TOTAL (IV) | 95 031.00 | 77 671.00 | | 95 031.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 163.00 | | 103.00 |
DX Trade payables and related accounts | 147 780.00 | 120 070.00 | | 147 780.00 |
DY Tax and social security liabilities | 128 794.00 | 152 545.00 | | 128 794.00 |
DZ Fixed asset liabilities and related accounts | | 2 486.00 | | |
EA Other liabilities | | 2 348.00 | | |
EC TOTAL (IV) | 276 677.00 | 277 612.00 | | 276 677.00 |
EE Grand total (I to V) | 1 640 606.00 | 1 701 963.00 | | 1 640 606.00 |
EG Accrued income and payables due within one year | 276 677.00 | 277 612.00 | | 276 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 163.00 | | 103.00 |
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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 | 1 006 682.00 | | 34 353.00 | 1 006 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 837.00 | |
I4 DECREASES Grand Total | | 8 338.00 | 1 032 697.00 | |
IO DECREASES Total including other intangible assets | | 1 650.00 | 331 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 688.00 | 671 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 918.00 | | 16 712.00 | 316 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 354.00 | | 17 214.00 | 661 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 410.00 | | 427.00 | 28 410.00 |
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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 | 592 489.00 | 24 760.00 | 8 338.00 | 592 489.00 |
PE DEPRECIATION Total including other intangible assets | 11 052.00 | 987.00 | 1 650.00 | 11 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 438.00 | 23 773.00 | 6 688.00 | 581 438.00 |
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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 | 77 671.00 | 40 632.00 | 23 272.00 | 77 671.00 |
6N Inventories and work in progress | 38 712.00 | 69 630.00 | 38 712.00 | 38 712.00 |
6T Receivables | 61 911.00 | 14 763.00 | 8 953.00 | 61 911.00 |
7B Total provisions for depreciation | 100 623.00 | 84 393.00 | 47 665.00 | 100 623.00 |
7C Grand total | 178 294.00 | 125 025.00 | 70 937.00 | 178 294.00 |
UE of which provisions and reversals: - Operating | | 125 025.00 | 70 937.00 | |
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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 | 147 780.00 | 147 780.00 | | 147 780.00 |
8C Staff and Related Accounts | 35 975.00 | 35 975.00 | | 35 975.00 |
8D Social Security and Other Social Organizations | 76 992.00 | 76 992.00 | | 76 992.00 |
UP Loans | 8 590.00 | | | 8 590.00 |
UT Other financial assets | 20 247.00 | | | 20 247.00 |
UX Other trade receivables | 324 837.00 | | | 324 837.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 75 267.00 | | | 75 267.00 |
VB VAT | 5 701.00 | | | 5 701.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VM Income taxes | 1 623.00 | | | 1 623.00 |
VP Miscellaneous | 96 038.00 | | | 96 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 709.00 | 10 709.00 | | 10 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 325.00 | | | 9 325.00 |
VS Prepaid expenses | 9 269.00 | | | 9 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 998.00 | 522 161.00 | 28 837.00 | 550 998.00 |
VW VAT | 5 119.00 | 5 119.00 | | 5 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 677.00 | 276 677.00 | | 276 677.00 |
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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 | 13.00 | | | 13.00 |
