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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 2 477.00 | 2 477.00 | | 2 477.00 |
AR Technical installations, industrial equipment and tools | 57 840.00 | 57 174.00 | 666.00 | 57 840.00 |
AT Other tangible assets | 885 584.00 | 679 834.00 | 205 749.00 | 885 584.00 |
BD Other fixed assets | 53 244.00 | | 53 244.00 | 53 244.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 013 985.00 | 739 486.00 | 274 499.00 | 1 013 985.00 |
BL Raw materials, supplies | 44 071.00 | | 44 071.00 | 44 071.00 |
BX Customers and related accounts | 983 451.00 | | 983 451.00 | 983 451.00 |
BZ Other receivables | 334 699.00 | | 334 699.00 | 334 699.00 |
CF Cash and cash equivalents | 260 292.00 | | 260 292.00 | 260 292.00 |
CH Prepaid expenses | 31 809.00 | | 31 809.00 | 31 809.00 |
CJ TOTAL (II) | 1 654 321.00 | | 1 654 321.00 | 1 654 321.00 |
CO Grand total (0 to V) | 2 668 306.00 | 739 486.00 | 1 928 820.00 | 2 668 306.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 16 524.00 | | | 16 524.00 |
DH Retained earnings | | -2 578.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 468.00 | 19 103.00 | | 294 468.00 |
DL TOTAL (I) | 640 993.00 | 346 524.00 | | 640 993.00 |
DP Provisions for Risks | 16 797.00 | 16 797.00 | | 16 797.00 |
DR TOTAL (IV) | 16 797.00 | 16 797.00 | | 16 797.00 |
DU Loans and Debts from Credit Institutions (3) | 134 204.00 | 174 376.00 | | 134 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 469.00 | 237 399.00 | | 306 469.00 |
DW Advances and down payments received on current orders | 9 465.00 | | | 9 465.00 |
DX Trade payables and related accounts | 483 351.00 | 587 877.00 | | 483 351.00 |
DY Tax and social security liabilities | 336 577.00 | 363 805.00 | | 336 577.00 |
EA Other liabilities | 964.00 | 482.00 | | 964.00 |
EC TOTAL (IV) | 1 271 030.00 | 1 363 938.00 | | 1 271 030.00 |
EE Grand total (I to V) | 1 928 820.00 | 1 727 260.00 | | 1 928 820.00 |
EG Accrued income and payables due within one year | 1 174 869.00 | 1 229 772.00 | | 1 174 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 1 048 753.00 | | 12 741.00 | 1 048 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 364.00 | |
I4 DECREASES Grand Total | | 47 511.00 | 1 013 984.00 | |
IO DECREASES Total including other intangible assets | | | 16 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 511.00 | 943 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 197.00 | | | 16 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 978 193.00 | | 12 741.00 | 978 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 364.00 | | | 54 364.00 |
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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 | 725 649.00 | 61 272.00 | 47 435.00 | 725 649.00 |
PE DEPRECIATION Total including other intangible assets | 2 401.00 | 76.00 | | 2 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 248.00 | 61 196.00 | 47 435.00 | 723 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 797.00 | | | 16 797.00 |
7C Grand total | 16 797.00 | | | 16 797.00 |
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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 | 306 469.00 | 306 469.00 | | 306 469.00 |
8B Suppliers and Related Accounts | 483 351.00 | 483 351.00 | | 483 351.00 |
8C Staff and Related Accounts | 81 295.00 | 81 295.00 | | 81 295.00 |
8D Social Security and Other Social Organizations | 128 813.00 | 128 813.00 | | 128 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 964.00 | 964.00 | | 964.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 983 451.00 | | | 983 451.00 |
UY Staff and related accounts | 5 788.00 | | | 5 788.00 |
VB VAT | 67 311.00 | | | 67 311.00 |
VC Group and associates | 79 553.00 | | | 79 553.00 |
VH Loans with a maturity of more than one year at origin | 134 204.00 | 38 043.00 | 96 161.00 | 134 204.00 |
VK Loans repaid during the year | 40 209.00 | | | 40 209.00 |
VP Miscellaneous | 53 175.00 | | | 53 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 424.00 | 24 424.00 | | 24 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 871.00 | | | 128 871.00 |
VS Prepaid expenses | 31 809.00 | | | 31 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 079.00 | 1 349 959.00 | 120.00 | 1 350 079.00 |
VW VAT | 102 044.00 | 102 044.00 | | 102 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 566.00 | 1 165 405.00 | 96 161.00 | 1 261 566.00 |
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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 | 44.00 | | | 44.00 |
