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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 | 2 474.00 | 1 405.00 | 1 069.00 | 2 474.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 8 419.00 | 177.00 | 8 242.00 | 8 419.00 |
AR Technical installations, industrial equipment and tools | 94 109.00 | 29 179.00 | 64 930.00 | 94 109.00 |
AT Other tangible assets | 25 807.00 | 9 895.00 | 15 912.00 | 25 807.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 184 809.00 | 40 656.00 | 144 153.00 | 184 809.00 |
BT Goods | 171 882.00 | 18 500.00 | 153 382.00 | 171 882.00 |
BX Customers and related accounts | 188 435.00 | 35 744.00 | 152 692.00 | 188 435.00 |
BZ Other receivables | 26 755.00 | | 26 755.00 | 26 755.00 |
CF Cash and cash equivalents | 17 863.00 | | 17 863.00 | 17 863.00 |
CH Prepaid expenses | 4 767.00 | | 4 767.00 | 4 767.00 |
CJ TOTAL (II) | 409 703.00 | 54 244.00 | 355 459.00 | 409 703.00 |
CO Grand total (0 to V) | 594 512.00 | 94 900.00 | 499 612.00 | 594 512.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 32 972.00 | 11 935.00 | | 32 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 255.00 | 21 037.00 | | 12 255.00 |
DL TOTAL (I) | 85 928.00 | 73 672.00 | | 85 928.00 |
DP Provisions for Risks | 60 345.00 | 60 345.00 | | 60 345.00 |
DR TOTAL (IV) | 60 345.00 | 60 345.00 | | 60 345.00 |
DU Loans and Debts from Credit Institutions (3) | 10 834.00 | 280.00 | | 10 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 175.00 | 132 481.00 | | 84 175.00 |
DX Trade payables and related accounts | 214 506.00 | 130 754.00 | | 214 506.00 |
DY Tax and social security liabilities | 42 652.00 | 42 710.00 | | 42 652.00 |
EA Other liabilities | 1 172.00 | 1 244.00 | | 1 172.00 |
EC TOTAL (IV) | 353 339.00 | 307 469.00 | | 353 339.00 |
EE Grand total (I to V) | 499 612.00 | 441 487.00 | | 499 612.00 |
EG Accrued income and payables due within one year | 347 470.00 | 307 469.00 | | 347 470.00 |
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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 | 97 983.00 | | 87 502.00 | 97 983.00 |
IO DECREASES Total including other intangible assets | 874.00 | | | 874.00 |
KD ACQUISITIONS Total including other intangible assets | 12 474.00 | | | 12 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 508.00 | | 78 502.00 | 50 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | 9 000.00 | 35 000.00 |
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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 | 18 301.00 | 22 975.00 | 620.00 | 18 301.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | 825.00 | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 720.00 | 22 151.00 | 620.00 | 17 720.00 |
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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 | 60 345.00 | | | 60 345.00 |
6N Inventories and work in progress | 48 500.00 | | 30 000.00 | 48 500.00 |
6T Receivables | 43 467.00 | 4 489.00 | 12 212.00 | 43 467.00 |
7B Total provisions for depreciation | 91 967.00 | 4 489.00 | 42 212.00 | 91 967.00 |
7C Grand total | 152 312.00 | 4 489.00 | 42 212.00 | 152 312.00 |
UE of which provisions and reversals: - Operating | | 4 489.00 | 42 212.00 | |
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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 | 214 506.00 | 214 506.00 | | 214 506.00 |
8C Staff and Related Accounts | 25 031.00 | 25 031.00 | | 25 031.00 |
8D Social Security and Other Social Organizations | 11 479.00 | 11 479.00 | | 11 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 172.00 | 1 172.00 | | 1 172.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 145 542.00 | | | 145 542.00 |
VA Doubtful or disputed receivables | 42 893.00 | | | 42 893.00 |
VB VAT | 12 576.00 | | | 12 576.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 10 527.00 | 4 658.00 | 5 869.00 | 10 527.00 |
VI Group and Associates | 84 175.00 | 84 175.00 | | 84 175.00 |
VJ Loans taken out during the year | 14 220.00 | | | 14 220.00 |
VK Loans repaid during the year | 3 693.00 | | | 3 693.00 |
VM Income taxes | 14 132.00 | | | 14 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 389.00 | 2 389.00 | | 2 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | | | 47.00 |
VS Prepaid expenses | 4 767.00 | | | 4 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 958.00 | 228 958.00 | | 228 958.00 |
VW VAT | 3 753.00 | 3 753.00 | | 3 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 339.00 | 347 470.00 | 5 869.00 | 353 339.00 |
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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 | 6.00 | | | 6.00 |
