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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 | 5 638.00 | 4 816.00 | 822.00 | 5 638.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 40 000.00 | 40 000.00 | | 40 000.00 |
AN Land | 3 577.00 | 237.00 | 3 339.00 | 3 577.00 |
AP Buildings | 4 384.00 | 4 384.00 | | 4 384.00 |
AR Technical installations, industrial equipment and tools | 904 923.00 | 770 786.00 | 134 137.00 | 904 923.00 |
AT Other tangible assets | 150 068.00 | 86 119.00 | 63 948.00 | 150 068.00 |
AV Fixed assets in progress | 595.00 | | 595.00 | 595.00 |
BH Other financial assets | 17 669.00 | | 17 669.00 | 17 669.00 |
BJ TOTAL (I) | 1 146 857.00 | 906 344.00 | 240 513.00 | 1 146 857.00 |
BT Goods | 564 534.00 | 21 111.00 | 543 422.00 | 564 534.00 |
BX Customers and related accounts | 338 363.00 | 16 543.00 | 321 819.00 | 338 363.00 |
BZ Other receivables | 110 048.00 | | 110 048.00 | 110 048.00 |
CF Cash and cash equivalents | 195 493.00 | | 195 493.00 | 195 493.00 |
CH Prepaid expenses | 23 522.00 | | 23 522.00 | 23 522.00 |
CJ TOTAL (II) | 1 231 961.00 | 37 654.00 | 1 194 306.00 | 1 231 961.00 |
CO Grand total (0 to V) | 2 378 819.00 | 943 999.00 | 1 434 820.00 | 2 378 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 14 241.00 | 10 715.00 | | 14 241.00 |
DG Other reserves | 211 309.00 | 144 306.00 | | 211 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 391.00 | 70 529.00 | | 29 391.00 |
DL TOTAL (I) | 454 943.00 | 425 551.00 | | 454 943.00 |
DU Loans and Debts from Credit Institutions (3) | 443 323.00 | 317 433.00 | | 443 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 755.00 | 49 477.00 | | 46 755.00 |
DX Trade payables and related accounts | 284 295.00 | 273 180.00 | | 284 295.00 |
DY Tax and social security liabilities | 148 791.00 | 120 879.00 | | 148 791.00 |
EA Other liabilities | 56 711.00 | 61 996.00 | | 56 711.00 |
EC TOTAL (IV) | 979 877.00 | 822 969.00 | | 979 877.00 |
EE Grand total (I to V) | 1 434 820.00 | 1 248 520.00 | | 1 434 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 501.00 | | | 5 501.00 |
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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 | 1 083 890.00 | | 62 966.00 | 1 083 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 669.00 | |
I4 DECREASES Grand Total | | | 1 146 857.00 | |
IO DECREASES Total including other intangible assets | | | 65 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 063 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 617.00 | | 1 021.00 | 64 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001 603.00 | | 61 945.00 | 1 001 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 669.00 | | | 17 669.00 |
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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 | 826 254.00 | 80 090.00 | | 826 254.00 |
PE DEPRECIATION Total including other intangible assets | 43 943.00 | 873.00 | | 43 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 310.00 | 79 217.00 | | 782 310.00 |
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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 | 21 111.00 | | | 21 111.00 |
6T Receivables | 16 646.00 | | 103.00 | 16 646.00 |
7B Total provisions for depreciation | 37 757.00 | | 103.00 | 37 757.00 |
7C Grand total | 37 757.00 | | 103.00 | 37 757.00 |
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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 | 284 295.00 | 284 295.00 | | 284 295.00 |
8C Staff and Related Accounts | 46 180.00 | 46 180.00 | | 46 180.00 |
8D Social Security and Other Social Organizations | 59 646.00 | 59 646.00 | | 59 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 711.00 | 56 711.00 | | 56 711.00 |
UT Other financial assets | 17 669.00 | | | 17 669.00 |
UX Other trade receivables | 314 555.00 | | | 314 555.00 |
UY Staff and related accounts | 8 000.00 | | | 8 000.00 |
VA Doubtful or disputed receivables | 23 807.00 | | | 23 807.00 |
VB VAT | 10 029.00 | | | 10 029.00 |
VG Loans with a maturity of up to one year at origin | 6 294.00 | 6 294.00 | | 6 294.00 |
VH Loans with a maturity of more than one year at origin | 437 028.00 | 154 284.00 | 282 744.00 | 437 028.00 |
VI Group and Associates | 46 755.00 | 46 755.00 | | 46 755.00 |
VJ Loans taken out during the year | 219 500.00 | | | 219 500.00 |
VK Loans repaid during the year | 115 780.00 | | | 115 780.00 |
VM Income taxes | 48 926.00 | | | 48 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 987.00 | 10 987.00 | | 10 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 093.00 | | | 43 093.00 |
VS Prepaid expenses | 23 522.00 | | | 23 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 603.00 | 471 934.00 | 17 669.00 | 489 603.00 |
VW VAT | 31 977.00 | 31 977.00 | | 31 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 877.00 | 697 133.00 | 282 744.00 | 979 877.00 |
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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 | 23.00 | | | 23.00 |
