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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 | 1 633.00 | 1 633.00 | | 1 633.00 |
AH Goodwill | 59 633.00 | | 59 633.00 | 59 633.00 |
AN Land | 41 200.00 | | 41 200.00 | 41 200.00 |
AP Buildings | 277 918.00 | 3 576.00 | 274 342.00 | 277 918.00 |
AR Technical installations, industrial equipment and tools | 84 838.00 | 57 189.00 | 27 649.00 | 84 838.00 |
AT Other tangible assets | 56 419.00 | 33 716.00 | 22 703.00 | 56 419.00 |
BD Other fixed assets | 5 243.00 | | 5 243.00 | 5 243.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 530 983.00 | 96 113.00 | 434 869.00 | 530 983.00 |
BT Goods | 76 298.00 | | 76 298.00 | 76 298.00 |
BX Customers and related accounts | 59 795.00 | | 59 795.00 | 59 795.00 |
BZ Other receivables | 21 688.00 | | 21 688.00 | 21 688.00 |
CF Cash and cash equivalents | 101 042.00 | | 101 042.00 | 101 042.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 259 639.00 | | 259 639.00 | 259 639.00 |
CO Grand total (0 to V) | 790 622.00 | 96 113.00 | 694 509.00 | 790 622.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 161 775.00 | 147 533.00 | | 161 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 881.00 | 14 242.00 | | -26 881.00 |
DL TOTAL (I) | 167 894.00 | 194 775.00 | | 167 894.00 |
DU Loans and Debts from Credit Institutions (3) | 339 343.00 | 1 778.00 | | 339 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 335.00 | 5 899.00 | | 4 335.00 |
DW Advances and down payments received on current orders | 498.00 | 348.00 | | 498.00 |
DX Trade payables and related accounts | 118 269.00 | 87 425.00 | | 118 269.00 |
DY Tax and social security liabilities | 57 388.00 | 58 492.00 | | 57 388.00 |
EA Other liabilities | 6 783.00 | 6 852.00 | | 6 783.00 |
EC TOTAL (IV) | 526 615.00 | 160 793.00 | | 526 615.00 |
EE Grand total (I to V) | 694 509.00 | 355 568.00 | | 694 509.00 |
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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 | 224 954.00 | | 367 915.00 | 224 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 343.00 | |
I4 DECREASES Grand Total | | 61 886.00 | 530 983.00 | |
IO DECREASES Total including other intangible assets | | | 61 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 886.00 | 460 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 266.00 | | | 61 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 363.00 | | 362 898.00 | 159 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 325.00 | | 5 018.00 | 4 325.00 |
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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 | 144 917.00 | 11 886.00 | 60 690.00 | 144 917.00 |
PE DEPRECIATION Total including other intangible assets | 1 633.00 | | | 1 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 284.00 | 11 886.00 | 60 690.00 | 143 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 942.00 | | 4 942.00 | 4 942.00 |
7B Total provisions for depreciation | 4 942.00 | | 4 942.00 | 4 942.00 |
7C Grand total | 4 942.00 | | 4 942.00 | 4 942.00 |
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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 | 118 269.00 | 118 269.00 | | 118 269.00 |
8C Staff and Related Accounts | 24 799.00 | 24 799.00 | | 24 799.00 |
8D Social Security and Other Social Organizations | 31 858.00 | 31 858.00 | | 31 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 783.00 | 6 783.00 | | 6 783.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 59 418.00 | | | 59 418.00 |
VA Doubtful or disputed receivables | 377.00 | | | 377.00 |
VB VAT | 9 416.00 | | | 9 416.00 |
VH Loans with a maturity of more than one year at origin | 339 343.00 | 32 156.00 | 131 904.00 | 339 343.00 |
VI Group and Associates | 4 335.00 | 4 335.00 | | 4 335.00 |
VM Income taxes | 8 681.00 | | | 8 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 591.00 | | | 3 591.00 |
VS Prepaid expenses | 816.00 | | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 399.00 | 84 399.00 | | 84 399.00 |
VW VAT | 41.00 | 41.00 | | 41.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 117.00 | 218 930.00 | 131 904.00 | 526 117.00 |
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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 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
