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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 | 3 009.00 | 3 009.00 | | 3 009.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 60 417.00 | 40 561.00 | 19 857.00 | 60 417.00 |
AR Technical installations, industrial equipment and tools | 135 630.00 | 126 506.00 | 9 125.00 | 135 630.00 |
AT Other tangible assets | 256 208.00 | 189 010.00 | 67 198.00 | 256 208.00 |
BH Other financial assets | 837.00 | | 837.00 | 837.00 |
BJ TOTAL (I) | 462 694.00 | 359 086.00 | 103 608.00 | 462 694.00 |
BT Goods | 164 590.00 | | 164 590.00 | 164 590.00 |
BV Advances and down payments on orders | 16 960.00 | | 16 960.00 | 16 960.00 |
BX Customers and related accounts | 119 626.00 | 6 750.00 | 112 876.00 | 119 626.00 |
BZ Other receivables | 44 849.00 | | 44 849.00 | 44 849.00 |
CF Cash and cash equivalents | 175 100.00 | | 175 100.00 | 175 100.00 |
CH Prepaid expenses | 6 596.00 | | 6 596.00 | 6 596.00 |
CJ TOTAL (II) | 527 721.00 | 6 750.00 | 520 971.00 | 527 721.00 |
CO Grand total (0 to V) | 990 415.00 | 365 836.00 | 624 579.00 | 990 415.00 |
CP Shares due in less than one year | 837.00 | | | 837.00 |
CU Other investments | 494.00 | | 494.00 | 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 245 018.00 | 251 758.00 | | 245 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 928.00 | -6 740.00 | | 23 928.00 |
DL TOTAL (I) | 351 446.00 | 327 518.00 | | 351 446.00 |
DU Loans and Debts from Credit Institutions (3) | 52 650.00 | 74 653.00 | | 52 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 511.00 | 18 808.00 | | 5 511.00 |
DX Trade payables and related accounts | 110 341.00 | 54 574.00 | | 110 341.00 |
DY Tax and social security liabilities | 97 709.00 | 82 720.00 | | 97 709.00 |
EA Other liabilities | 6 922.00 | 683.00 | | 6 922.00 |
EC TOTAL (IV) | 273 133.00 | 231 438.00 | | 273 133.00 |
EE Grand total (I to V) | 624 579.00 | 558 956.00 | | 624 579.00 |
EG Accrued income and payables due within one year | 238 419.00 | 179 300.00 | | 238 419.00 |
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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 | 480 889.00 | | 2 405.00 | 480 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 331.00 | |
I4 DECREASES Grand Total | | 20 600.00 | 462 694.00 | |
IO DECREASES Total including other intangible assets | | | 9 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 600.00 | 452 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 107.00 | | | 9 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 481.00 | | 2 375.00 | 470 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 301.00 | | 30.00 | 1 301.00 |
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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 | 337 813.00 | 41 872.00 | 20 600.00 | 337 813.00 |
PE DEPRECIATION Total including other intangible assets | 2 909.00 | 100.00 | | 2 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 904.00 | 41 772.00 | 20 600.00 | 334 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 019.00 | 5 837.00 | 106.00 | 1 019.00 |
7B Total provisions for depreciation | 1 019.00 | 5 837.00 | 106.00 | 1 019.00 |
7C Grand total | 1 019.00 | 5 837.00 | 106.00 | 1 019.00 |
UE of which provisions and reversals: - Operating | | 5 837.00 | 106.00 | |
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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 | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 110 341.00 | 110 341.00 | | 110 341.00 |
8C Staff and Related Accounts | 28 266.00 | 28 266.00 | | 28 266.00 |
8D Social Security and Other Social Organizations | 37 573.00 | 37 573.00 | | 37 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 922.00 | 6 922.00 | | 6 922.00 |
UT Other financial assets | 837.00 | 837.00 | | 837.00 |
UX Other trade receivables | 110 024.00 | | | 110 024.00 |
VA Doubtful or disputed receivables | 9 602.00 | | | 9 602.00 |
VB VAT | 6 838.00 | | | 6 838.00 |
VG Loans with a maturity of up to one year at origin | 512.00 | 512.00 | | 512.00 |
VH Loans with a maturity of more than one year at origin | 52 138.00 | 17 424.00 | 34 714.00 | 52 138.00 |
VI Group and Associates | 5 456.00 | 5 456.00 | | 5 456.00 |
VK Loans repaid during the year | 22 061.00 | | | 22 061.00 |
VM Income taxes | -19 268.00 | | | -19 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 129.00 | 6 129.00 | | 6 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 744.00 | | | 18 744.00 |
VS Prepaid expenses | 65.00 | | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 908.00 | 171 908.00 | | 171 908.00 |
VW VAT | 25 740.00 | 25 740.00 | | 25 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 133.00 | 238 419.00 | 34 714.00 | 273 133.00 |
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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 | 10.00 | | | 10.00 |
