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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 | 6 344.00 | 6 344.00 | | 6 344.00 |
AH Goodwill | 54 109.00 | | 54 109.00 | 54 109.00 |
AN Land | 45 018.00 | 2 683.00 | 42 335.00 | 45 018.00 |
AR Technical installations, industrial equipment and tools | 38 658.00 | 37 935.00 | 722.00 | 38 658.00 |
AT Other tangible assets | 353 232.00 | 185 886.00 | 167 346.00 | 353 232.00 |
BD Other fixed assets | 3 275.00 | | 3 275.00 | 3 275.00 |
BF Loans | | | | |
BH Other financial assets | 482.00 | | 482.00 | 482.00 |
BJ TOTAL (I) | 512 739.00 | 239 976.00 | 272 763.00 | 512 739.00 |
BT Goods | 437 330.00 | 13 120.00 | 424 210.00 | 437 330.00 |
BX Customers and related accounts | 782 223.00 | 16 964.00 | 765 260.00 | 782 223.00 |
BZ Other receivables | 68 525.00 | | 68 525.00 | 68 525.00 |
CF Cash and cash equivalents | 143 886.00 | | 143 886.00 | 143 886.00 |
CH Prepaid expenses | 13 124.00 | | 13 124.00 | 13 124.00 |
CJ TOTAL (II) | 1 445 088.00 | 30 084.00 | 1 415 004.00 | 1 445 088.00 |
CO Grand total (0 to V) | 1 957 827.00 | 270 060.00 | 1 687 767.00 | 1 957 827.00 |
CX Development or Research and Development Expenses | 11 621.00 | 7 128.00 | 4 493.00 | 11 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 24 914.00 | 24 914.00 | | 24 914.00 |
DH Retained earnings | 293 418.00 | 201 687.00 | | 293 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 256.00 | 91 731.00 | | 103 256.00 |
DL TOTAL (I) | 806 588.00 | 703 332.00 | | 806 588.00 |
DU Loans and Debts from Credit Institutions (3) | 114 548.00 | 465.00 | | 114 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 550.00 | 35 072.00 | | 16 550.00 |
DX Trade payables and related accounts | 497 387.00 | 507 235.00 | | 497 387.00 |
DY Tax and social security liabilities | 212 991.00 | 194 376.00 | | 212 991.00 |
EA Other liabilities | 39 704.00 | 32 083.00 | | 39 704.00 |
EC TOTAL (IV) | 881 179.00 | 769 231.00 | | 881 179.00 |
EE Grand total (I to V) | 1 687 767.00 | 1 472 563.00 | | 1 687 767.00 |
EG Accrued income and payables due within one year | 788 114.00 | 769 231.00 | | 788 114.00 |
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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 | 352 390.00 | | 161 981.00 | 352 390.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 667.00 | | 1 954.00 | 9 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 3 757.00 | |
I4 DECREASES Grand Total | | 1 632.00 | 512 739.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 621.00 | |
IO DECREASES Total including other intangible assets | | | 60 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132.00 | 436 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 453.00 | | | 60 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 013.00 | | 160 027.00 | 277 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 257.00 | | | 5 257.00 |
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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 | 208 685.00 | 31 423.00 | 132.00 | 208 685.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 580.00 | 1 548.00 | | 5 580.00 |
PE DEPRECIATION Total including other intangible assets | 6 344.00 | | | 6 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 761.00 | 29 875.00 | 132.00 | 196 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 222.00 | 13 120.00 | 30 222.00 | 30 222.00 |
6T Receivables | 18 872.00 | 2 321.00 | 4 229.00 | 18 872.00 |
7B Total provisions for depreciation | 49 094.00 | 15 441.00 | 34 451.00 | 49 094.00 |
7C Grand total | 49 094.00 | 15 441.00 | 34 451.00 | 49 094.00 |
UE of which provisions and reversals: - Operating | | 15 441.00 | 34 451.00 | |
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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 | 497 387.00 | 497 387.00 | | 497 387.00 |
8C Staff and Related Accounts | 77 276.00 | 77 276.00 | | 77 276.00 |
8D Social Security and Other Social Organizations | 93 011.00 | 93 011.00 | | 93 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 704.00 | 39 704.00 | | 39 704.00 |
UT Other financial assets | 482.00 | | | 482.00 |
UX Other trade receivables | 769 298.00 | | | 769 298.00 |
UY Staff and related accounts | 1 618.00 | | | 1 618.00 |
VA Doubtful or disputed receivables | 12 925.00 | | | 12 925.00 |
VB VAT | 13 142.00 | | | 13 142.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VH Loans with a maturity of more than one year at origin | 114 137.00 | 21 072.00 | 84 288.00 | 114 137.00 |
VI Group and Associates | 16 550.00 | 16 550.00 | | 16 550.00 |
VJ Loans taken out during the year | 128 130.00 | | | 128 130.00 |
VK Loans repaid during the year | 13 994.00 | | | 13 994.00 |
VM Income taxes | 46 261.00 | | | 46 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 505.00 | | | 7 505.00 |
VS Prepaid expenses | 13 124.00 | | | 13 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 354.00 | 863 872.00 | 482.00 | 864 354.00 |
VW VAT | 42 704.00 | 42 704.00 | | 42 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 179.00 | 788 114.00 | 84 288.00 | 881 179.00 |
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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 | 25.00 | 25.00 | | 25.00 |
