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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 | 32 010.00 | 30 571.00 | 1 439.00 | 32 010.00 |
AH Goodwill | 173 800.00 | | 173 800.00 | 173 800.00 |
AP Buildings | 485 236.00 | 253 838.00 | 231 398.00 | 485 236.00 |
AR Technical installations, industrial equipment and tools | 115 040.00 | 81 549.00 | 33 490.00 | 115 040.00 |
AT Other tangible assets | 171 698.00 | 114 568.00 | 57 130.00 | 171 698.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 978 194.00 | 480 526.00 | 497 668.00 | 978 194.00 |
BT Goods | 249 259.00 | | 249 259.00 | 249 259.00 |
BV Advances and down payments on orders | 2 219.00 | | 2 219.00 | 2 219.00 |
BX Customers and related accounts | 92 864.00 | | 92 864.00 | 92 864.00 |
BZ Other receivables | 428 194.00 | | 428 194.00 | 428 194.00 |
CF Cash and cash equivalents | 103 124.00 | | 103 124.00 | 103 124.00 |
CH Prepaid expenses | 8 699.00 | | 8 699.00 | 8 699.00 |
CJ TOTAL (II) | 884 358.00 | | 884 358.00 | 884 358.00 |
CO Grand total (0 to V) | 1 862 552.00 | 480 526.00 | 1 382 026.00 | 1 862 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 3 999.00 | | | 3 999.00 |
DG Other reserves | 83 308.00 | | | 83 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 269.00 | | | 91 269.00 |
DL TOTAL (I) | 218 577.00 | | | 218 577.00 |
DP Provisions for Risks | 3 047.00 | | | 3 047.00 |
DR TOTAL (IV) | 3 047.00 | | | 3 047.00 |
DU Loans and Debts from Credit Institutions (3) | 432 007.00 | | | 432 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 762.00 | | | 4 762.00 |
DW Advances and down payments received on current orders | 3 948.00 | | | 3 948.00 |
DX Trade payables and related accounts | 637 420.00 | | | 637 420.00 |
DY Tax and social security liabilities | 66 371.00 | | | 66 371.00 |
EA Other liabilities | 15 896.00 | | | 15 896.00 |
EC TOTAL (IV) | 1 160 403.00 | | | 1 160 403.00 |
EE Grand total (I to V) | 1 382 026.00 | | | 1 382 026.00 |
EG Accrued income and payables due within one year | 824 489.00 | | | 824 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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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 | 966 986.00 | | 11 207.00 | 966 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410.00 | |
I4 DECREASES Grand Total | | | 978 193.00 | |
IO DECREASES Total including other intangible assets | | | 205 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 771 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 810.00 | | | 205 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 766.00 | | 11 207.00 | 760 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410.00 | | | 410.00 |
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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 | 396 797.00 | 83 726.00 | | 396 797.00 |
PE DEPRECIATION Total including other intangible assets | 28 147.00 | 2 424.00 | | 28 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 650.00 | 81 301.00 | | 368 650.00 |
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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 | 3 047.00 | | | 3 047.00 |
7C Grand total | 3 047.00 | | | 3 047.00 |
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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
8B Suppliers and Related Accounts | 637 420.00 | 637 420.00 | | 637 420.00 |
8C Staff and Related Accounts | 22 451.00 | 22 451.00 | | 22 451.00 |
8D Social Security and Other Social Organizations | 16 830.00 | 16 830.00 | | 16 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 896.00 | 15 896.00 | | 15 896.00 |
UT Other financial assets | 410.00 | | | 410.00 |
UX Other trade receivables | 92 864.00 | | | 92 864.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VB VAT | 13 235.00 | | | 13 235.00 |
VC Group and associates | 245 363.00 | | | 245 363.00 |
VH Loans with a maturity of more than one year at origin | 432 007.00 | 100 041.00 | 297 994.00 | 432 007.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VJ Loans taken out during the year | 29 800.00 | | | 29 800.00 |
VK Loans repaid during the year | 100 837.00 | | | 100 837.00 |
VM Income taxes | 43 939.00 | | | 43 939.00 |
VN Other taxes, similar payments | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 707.00 | 5 707.00 | | 5 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 540.00 | | | 124 540.00 |
VS Prepaid expenses | 8 699.00 | | | 8 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 167.00 | 529 757.00 | 410.00 | 530 167.00 |
VW VAT | 21 382.00 | 21 382.00 | | 21 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 455.00 | 824 489.00 | 297 994.00 | 1 156 455.00 |
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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 | 11.00 | | | 11.00 |
