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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 | 42 700.00 | 39 710.00 | 2 990.00 | 42 700.00 |
AH Goodwill | 294 098.00 | 22 449.00 | 271 649.00 | 294 098.00 |
AJ Other Intangible Assets | 70 000.00 | 2 333.00 | 67 666.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 489 391.00 | 198 661.00 | 290 730.00 | 489 391.00 |
AT Other tangible assets | 394 960.00 | 278 453.00 | 116 507.00 | 394 960.00 |
BH Other financial assets | 10 152.00 | 6 600.00 | 3 552.00 | 10 152.00 |
BJ TOTAL (I) | 1 591 300.00 | 548 205.00 | 1 043 095.00 | 1 591 300.00 |
BL Raw materials, supplies | 31 931.00 | | 31 931.00 | 31 931.00 |
BN Goods in progress | 38 641.00 | | 38 641.00 | 38 641.00 |
BR Intermediate and finished products | 3 108.00 | | 3 108.00 | 3 108.00 |
BX Customers and related accounts | 712 324.00 | 15 942.00 | 696 382.00 | 712 324.00 |
BZ Other receivables | 299 281.00 | | 299 281.00 | 299 281.00 |
CF Cash and cash equivalents | 213 560.00 | | 213 560.00 | 213 560.00 |
CH Prepaid expenses | 10 671.00 | | 10 671.00 | 10 671.00 |
CJ TOTAL (II) | 1 309 514.00 | 15 942.00 | 1 293 573.00 | 1 309 514.00 |
CO Grand total (0 to V) | 2 900 815.00 | 564 147.00 | 2 336 668.00 | 2 900 815.00 |
CR Shares due in more than one year | 32 827.00 | | | 32 827.00 |
CU Other investments | 290 001.00 | | 290 001.00 | 290 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 049 900.00 | | | 1 049 900.00 |
DD Legal reserve (1) | 5 222.00 | | | 5 222.00 |
DH Retained earnings | 99 191.00 | | | 99 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 144.00 | | | -12 144.00 |
DL TOTAL (I) | 1 142 169.00 | | | 1 142 169.00 |
DU Loans and Debts from Credit Institutions (3) | 385 297.00 | | | 385 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | | | 188.00 |
DW Advances and down payments received on current orders | 9 068.00 | | | 9 068.00 |
DX Trade payables and related accounts | 480 983.00 | | | 480 983.00 |
DY Tax and social security liabilities | 234 761.00 | | | 234 761.00 |
DZ Fixed asset liabilities and related accounts | 80 000.00 | | | 80 000.00 |
EA Other liabilities | 4 105.00 | | | 4 105.00 |
EB Prepaid income (2) | 97.00 | | | 97.00 |
EC TOTAL (IV) | 1 194 499.00 | | | 1 194 499.00 |
EE Grand total (I to V) | 2 336 668.00 | | | 2 336 668.00 |
EG Accrued income and payables due within one year | 874 036.00 | | | 874 036.00 |
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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 | 672 589.00 | | 1 061 559.00 | 672 589.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 300 153.00 | |
I4 DECREASES Grand Total | | 142 847.00 | 1 591 300.00 | |
IO DECREASES Total including other intangible assets | | 9 271.00 | 406 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 576.00 | 884 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 577.00 | | 194 491.00 | 221 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 011.00 | | 566 916.00 | 446 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 001.00 | | 300 152.00 | 5 001.00 |
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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 | 311 715.00 | 335 424.00 | 105 534.00 | 311 715.00 |
PE DEPRECIATION Total including other intangible assets | 21 370.00 | 52 392.00 | 9 271.00 | 21 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 345.00 | 283 032.00 | 96 263.00 | 290 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 66 000.00 | | |
6T Receivables | 12 181.00 | 6 583.00 | 2 822.00 | 12 181.00 |
7B Total provisions for depreciation | 12 181.00 | 13 183.00 | 2 822.00 | 12 181.00 |
7C Grand total | 12 181.00 | 13 183.00 | 2 822.00 | 12 181.00 |
UE of which provisions and reversals: - Operating | | 4 189.00 | 2 822.00 | |
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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 | 188.00 | 188.00 | | 188.00 |
8B Suppliers and Related Accounts | 480 983.00 | 480 983.00 | | 480 983.00 |
8C Staff and Related Accounts | 91 415.00 | 91 415.00 | | 91 415.00 |
8D Social Security and Other Social Organizations | 99 485.00 | 99 485.00 | | 99 485.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 173.00 | 13 173.00 | | 13 173.00 |
8L Deferred income | 97.00 | 97.00 | | 97.00 |
UT Other financial assets | 10 152.00 | | | 10 152.00 |
UX Other trade receivables | 679 497.00 | | | 679 497.00 |
UY Staff and related accounts | 1 005.00 | | | 1 005.00 |
VA Doubtful or disputed receivables | 32 827.00 | | | 32 827.00 |
VB VAT | 14 270.00 | | | 14 270.00 |
VC Group and associates | 105 647.00 | | | 105 647.00 |
VH Loans with a maturity of more than one year at origin | 385 297.00 | 64 834.00 | 256 434.00 | 385 297.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 59 557.00 | | | 59 557.00 |
VM Income taxes | 99 836.00 | | | 99 836.00 |
VN Other taxes, similar payments | 295.00 | | | 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 228.00 | | | 78 228.00 |
VS Prepaid expenses | 10 671.00 | | | 10 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 427.00 | 989 448.00 | 42 979.00 | 1 032 427.00 |
VW VAT | 42 855.00 | 42 855.00 | | 42 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 499.00 | 874 036.00 | 256 434.00 | 1 194 499.00 |
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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 | 22.00 | 7.00 | | 22.00 |
