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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 | 970 197.00 | 909.00 | 969 288.00 | 970 197.00 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AR Technical installations, industrial equipment and tools | 70 055.00 | 66 287.00 | 3 768.00 | 70 055.00 |
AT Other tangible assets | 120 642.00 | 115 713.00 | 4 929.00 | 120 642.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 161 720.00 | 182 909.00 | 978 812.00 | 1 161 720.00 |
BL Raw materials, supplies | 103 250.00 | | 103 250.00 | 103 250.00 |
BR Intermediate and finished products | 146 990.00 | 10 291.00 | 136 699.00 | 146 990.00 |
BX Customers and related accounts | 555 619.00 | 8 062.00 | 547 558.00 | 555 619.00 |
BZ Other receivables | 86 172.00 | | 86 172.00 | 86 172.00 |
CF Cash and cash equivalents | 453 396.00 | | 453 396.00 | 453 396.00 |
CH Prepaid expenses | 7 024.00 | | 7 024.00 | 7 024.00 |
CJ TOTAL (II) | 1 352 451.00 | 18 353.00 | 1 334 098.00 | 1 352 451.00 |
CO Grand total (0 to V) | 2 514 171.00 | 201 261.00 | 2 312 909.00 | 2 514 171.00 |
CR Shares due in more than one year | 33 171.00 | | | 33 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 84.00 | 84.00 | | 84.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 984 096.00 | 864 113.00 | | 984 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 838.00 | 169 983.00 | | 110 838.00 |
DL TOTAL (I) | 1 205 018.00 | 1 144 180.00 | | 1 205 018.00 |
DP Provisions for Risks | 52 000.00 | 36 027.00 | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | 36 027.00 | | 52 000.00 |
DU Loans and Debts from Credit Institutions (3) | 80 861.00 | 147 333.00 | | 80 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 068.00 | 9 268.00 | | 58 068.00 |
DX Trade payables and related accounts | 740 433.00 | 1 028 659.00 | | 740 433.00 |
DY Tax and social security liabilities | 174 417.00 | 183 705.00 | | 174 417.00 |
EA Other liabilities | 2 113.00 | 3 721.00 | | 2 113.00 |
EC TOTAL (IV) | 1 055 891.00 | 1 372 686.00 | | 1 055 891.00 |
EE Grand total (I to V) | 2 312 909.00 | 2 552 893.00 | | 2 312 909.00 |
EG Accrued income and payables due within one year | 1 050 426.00 | 1 300 833.00 | | 1 050 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 931.00 | 2 441.00 | | 1 931.00 |
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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 | 1 165 320.00 | | | 1 165 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 1 161 720.00 | |
IO DECREASES Total including other intangible assets | | | 970 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 600.00 | 190 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 970 273.00 | | | 970 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 297.00 | | | 194 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 181 958.00 | 4 550.00 | 3 600.00 | 181 958.00 |
PE DEPRECIATION Total including other intangible assets | 909.00 | | | 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 050.00 | 4 550.00 | 3 600.00 | 181 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 36 027.00 | 15 974.00 | | 36 027.00 |
6N Inventories and work in progress | 17 308.00 | 10 291.00 | 17 308.00 | 17 308.00 |
6T Receivables | 10 526.00 | 8 062.00 | 10 526.00 | 10 526.00 |
7B Total provisions for depreciation | 27 834.00 | 18 353.00 | 27 834.00 | 27 834.00 |
7C Grand total | 63 861.00 | 34 326.00 | 27 834.00 | 63 861.00 |
UE of which provisions and reversals: - Operating | | 34 326.00 | 27 834.00 | |
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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 | 740 433.00 | 740 433.00 | | 740 433.00 |
8C Staff and Related Accounts | 89 594.00 | 89 594.00 | | 89 594.00 |
8D Social Security and Other Social Organizations | 80 159.00 | 80 159.00 | | 80 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 113.00 | 2 113.00 | | 2 113.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 555 619.00 | | | 555 619.00 |
UY Staff and related accounts | 1 650.00 | | | 1 650.00 |
UZ Social Security, other social security organizations | 95.00 | | | 95.00 |
VB VAT | 41 479.00 | | | 41 479.00 |
VG Loans with a maturity of up to one year at origin | 1 931.00 | 1 931.00 | | 1 931.00 |
VH Loans with a maturity of more than one year at origin | 78 930.00 | 73 465.00 | 5 465.00 | 78 930.00 |
VI Group and Associates | 58 068.00 | 58 068.00 | | 58 068.00 |
VJ Loans taken out during the year | 6 510.00 | | | 6 510.00 |
VK Loans repaid during the year | 72 472.00 | | | 72 472.00 |
VM Income taxes | 25 089.00 | | | 25 089.00 |
VP Miscellaneous | 2 445.00 | | | 2 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 516.00 | 4 516.00 | | 4 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 414.00 | | | 15 414.00 |
VS Prepaid expenses | 7 024.00 | | | 7 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 565.00 | 615 644.00 | 33 921.00 | 649 565.00 |
VW VAT | 148.00 | 148.00 | | 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 891.00 | 1 050 426.00 | 5 465.00 | 1 055 891.00 |
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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 | 7.00 | | | 7.00 |
