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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 | 26 200.00 | 25 552.00 | 648.00 | 26 200.00 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AN Land | 21 735.00 | 21 735.00 | | 21 735.00 |
AP Buildings | 126 593.00 | 117 000.00 | 9 593.00 | 126 593.00 |
AR Technical installations, industrial equipment and tools | 3 247 324.00 | 1 864 906.00 | 1 382 418.00 | 3 247 324.00 |
AT Other tangible assets | 1 468 009.00 | 1 089 695.00 | 378 314.00 | 1 468 009.00 |
AV Fixed assets in progress | 5 400.00 | | 5 400.00 | 5 400.00 |
BH Other financial assets | 12 664.00 | | 12 664.00 | 12 664.00 |
BJ TOTAL (I) | 4 975 003.00 | 3 118 888.00 | 1 856 115.00 | 4 975 003.00 |
BT Goods | 289 632.00 | | 289 632.00 | 289 632.00 |
BX Customers and related accounts | 1 202 938.00 | 15 680.00 | 1 187 258.00 | 1 202 938.00 |
BZ Other receivables | 161 748.00 | | 161 748.00 | 161 748.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 1 616 388.00 | | 1 616 388.00 | 1 616 388.00 |
CH Prepaid expenses | 66 533.00 | | 66 533.00 | 66 533.00 |
CJ TOTAL (II) | 3 342 239.00 | 15 680.00 | 3 326 559.00 | 3 342 239.00 |
CO Grand total (0 to V) | 8 317 242.00 | 3 134 568.00 | 5 182 673.00 | 8 317 242.00 |
CP Shares due in less than one year | 12 664.00 | | | 12 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 408.00 | 504 408.00 | | 504 408.00 |
DD Legal reserve (1) | 62 400.00 | 62 400.00 | | 62 400.00 |
DG Other reserves | 889 151.00 | 889 151.00 | | 889 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 477.00 | 44 839.00 | | 130 477.00 |
DL TOTAL (I) | 1 586 436.00 | 1 500 798.00 | | 1 586 436.00 |
DU Loans and Debts from Credit Institutions (3) | 1 378 473.00 | 593 008.00 | | 1 378 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086 658.00 | 1 050 460.00 | | 1 086 658.00 |
DX Trade payables and related accounts | 738 909.00 | 1 141 084.00 | | 738 909.00 |
DY Tax and social security liabilities | 392 197.00 | 242 579.00 | | 392 197.00 |
EA Other liabilities | | 3 210.00 | | |
EC TOTAL (IV) | 3 596 238.00 | 3 030 342.00 | | 3 596 238.00 |
EE Grand total (I to V) | 5 182 673.00 | 4 531 140.00 | | 5 182 673.00 |
EG Accrued income and payables due within one year | 2 619 742.00 | 2 711 105.00 | | 2 619 742.00 |
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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 | 4 194 059.00 | | 1 114 220.00 | 4 194 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 664.00 | |
I4 DECREASES Grand Total | | 338 676.00 | 4 969 603.00 | |
IO DECREASES Total including other intangible assets | | 10 803.00 | 93 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 327 873.00 | 4 863 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 090.00 | | 1 990.00 | 102 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 079 305.00 | | 1 112 230.00 | 4 079 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 664.00 | | | 12 664.00 |
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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 | 2 719 534.00 | 574 440.00 | 175 086.00 | 2 719 534.00 |
PE DEPRECIATION Total including other intangible assets | 35 013.00 | 1 342.00 | 10 803.00 | 35 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 684 521.00 | 573 098.00 | 164 283.00 | 2 684 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 027.00 | 12 281.00 | 41 628.00 | 45 027.00 |
7B Total provisions for depreciation | 45 027.00 | 12 281.00 | 41 628.00 | 45 027.00 |
7C Grand total | 45 027.00 | 12 281.00 | 41 628.00 | 45 027.00 |
UE of which provisions and reversals: - Operating | | 12 282.00 | 41 629.00 | |
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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 | 564.00 | 564.00 | | 564.00 |
8B Suppliers and Related Accounts | 738 909.00 | 738 909.00 | | 738 909.00 |
8C Staff and Related Accounts | 72 428.00 | 72 428.00 | | 72 428.00 |
8D Social Security and Other Social Organizations | 76 444.00 | 76 444.00 | | 76 444.00 |
UT Other financial assets | 12 664.00 | 12 664.00 | | 12 664.00 |
UX Other trade receivables | 1 182 123.00 | 1 182 123.00 | | 1 182 123.00 |
VA Doubtful or disputed receivables | 20 816.00 | 20 816.00 | | 20 816.00 |
VB VAT | 132 262.00 | 132 262.00 | | 132 262.00 |
VG Loans with a maturity of up to one year at origin | 1 071.00 | 1 071.00 | | 1 071.00 |
VH Loans with a maturity of more than one year at origin | 1 377 402.00 | 400 907.00 | 976 496.00 | 1 377 402.00 |
VI Group and Associates | 1 086 094.00 | 1 086 094.00 | | 1 086 094.00 |
VJ Loans taken out during the year | 1 177 596.00 | | | 1 177 596.00 |
VK Loans repaid during the year | 392 237.00 | | | 392 237.00 |
VM Income taxes | 29 486.00 | 29 486.00 | | 29 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 225.00 | 13 225.00 | | 13 225.00 |
VS Prepaid expenses | 66 533.00 | 66 533.00 | | 66 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 443 883.00 | 1 443 883.00 | | 1 443 883.00 |
VW VAT | 230 100.00 | 230 100.00 | | 230 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 596 238.00 | 2 619 742.00 | 976 496.00 | 3 596 238.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
