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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AP Buildings | 130 819.00 | 107 013.00 | 23 805.00 | 130 819.00 |
AR Technical installations, industrial equipment and tools | 132 462.00 | 42 765.00 | 89 698.00 | 132 462.00 |
AT Other tangible assets | 532 847.00 | 185 552.00 | 347 294.00 | 532 847.00 |
AV Fixed assets in progress | 43 295.00 | | 43 295.00 | 43 295.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 915 922.00 | 335 330.00 | 580 592.00 | 915 922.00 |
BT Goods | 69 395.00 | | 69 395.00 | 69 395.00 |
BX Customers and related accounts | 178 395.00 | | 178 395.00 | 178 395.00 |
BZ Other receivables | 16 503.00 | | 16 503.00 | 16 503.00 |
CF Cash and cash equivalents | 562 956.00 | | 562 956.00 | 562 956.00 |
CJ TOTAL (II) | 827 248.00 | | 827 248.00 | 827 248.00 |
CO Grand total (0 to V) | 1 743 170.00 | 335 330.00 | 1 407 840.00 | 1 743 170.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 38 000.00 | | 45 000.00 |
DG Other reserves | 144 017.00 | 28 529.00 | | 144 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 629.00 | 167 488.00 | | 231 629.00 |
DL TOTAL (I) | 870 646.00 | 684 017.00 | | 870 646.00 |
DU Loans and Debts from Credit Institutions (3) | 290 485.00 | 234 922.00 | | 290 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050.00 | 870.00 | | 1 050.00 |
DX Trade payables and related accounts | 154 206.00 | 150 587.00 | | 154 206.00 |
DY Tax and social security liabilities | 91 453.00 | 90 138.00 | | 91 453.00 |
EC TOTAL (IV) | 537 194.00 | 476 518.00 | | 537 194.00 |
EE Grand total (I to V) | 1 407 840.00 | 1 160 535.00 | | 1 407 840.00 |
EG Accrued income and payables due within one year | 521 704.00 | 338 143.00 | | 521 704.00 |
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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 | 757 530.00 | | 328 777.00 | 757 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 170 384.00 | 915 922.00 | |
IO DECREASES Total including other intangible assets | | | 76 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 384.00 | 839 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 000.00 | | | 76 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 030.00 | | 328 777.00 | 681 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 330 776.00 | 77 481.00 | 72 927.00 | 330 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 776.00 | 77 481.00 | 72 927.00 | 330 776.00 |
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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 | 154 206.00 | 154 206.00 | | 154 206.00 |
8C Staff and Related Accounts | 34 935.00 | 34 935.00 | | 34 935.00 |
8D Social Security and Other Social Organizations | 36 902.00 | 36 902.00 | | 36 902.00 |
8E Income Taxes | 7 742.00 | 7 742.00 | | 7 742.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 176 057.00 | | | 176 057.00 |
UY Staff and related accounts | 1 018.00 | | | 1 018.00 |
VA Doubtful or disputed receivables | 2 338.00 | | | 2 338.00 |
VB VAT | 12 820.00 | | | 12 820.00 |
VG Loans with a maturity of up to one year at origin | 230 642.00 | 230 642.00 | | 230 642.00 |
VH Loans with a maturity of more than one year at origin | 59 842.00 | 44 352.00 | 15 490.00 | 59 842.00 |
VI Group and Associates | 1 050.00 | 1 050.00 | | 1 050.00 |
VJ Loans taken out during the year | 271 527.00 | | | 271 527.00 |
VK Loans repaid during the year | 215 965.00 | | | 215 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 665.00 | | | 2 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 398.00 | 195 398.00 | | 195 398.00 |
VW VAT | 11 874.00 | 11 874.00 | | 11 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 194.00 | 521 704.00 | 15 490.00 | 537 194.00 |
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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 | 11.00 | 8.00 | | 11.00 |
ZE Dividends | 90.00 | | | 90.00 |
