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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 2 105.00 | 2 105.00 | | 2 105.00 |
AP Buildings | 7 565.00 | 2 152.00 | 5 413.00 | 7 565.00 |
AR Technical installations, industrial equipment and tools | 144 174.00 | 63 419.00 | 80 755.00 | 144 174.00 |
AT Other tangible assets | 256 774.00 | 112 038.00 | 144 736.00 | 256 774.00 |
BJ TOTAL (I) | 425 814.00 | 180 714.00 | 245 100.00 | 425 814.00 |
BT Goods | 255 950.00 | 4 445.00 | 251 505.00 | 255 950.00 |
BX Customers and related accounts | 135 276.00 | | 135 276.00 | 135 276.00 |
BZ Other receivables | 95 164.00 | | 95 164.00 | 95 164.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 509 032.00 | | 509 032.00 | 509 032.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 995 436.00 | 4 445.00 | 990 991.00 | 995 436.00 |
CO Grand total (0 to V) | 1 421 250.00 | 185 159.00 | 1 236 091.00 | 1 421 250.00 |
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 | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 640 003.00 | 480 488.00 | | 640 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 303.00 | 159 514.00 | | 124 303.00 |
DL TOTAL (I) | 772 690.00 | 648 387.00 | | 772 690.00 |
DU Loans and Debts from Credit Institutions (3) | 69 575.00 | | | 69 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 279.00 | 53 328.00 | | 63 279.00 |
DX Trade payables and related accounts | 245 427.00 | 111 398.00 | | 245 427.00 |
DY Tax and social security liabilities | 32 862.00 | 118 068.00 | | 32 862.00 |
EA Other liabilities | 52 259.00 | 5 008.00 | | 52 259.00 |
EB Prepaid income (2) | | 2 304.00 | | |
EC TOTAL (IV) | 463 401.00 | 290 105.00 | | 463 401.00 |
EE Grand total (I to V) | 1 236 091.00 | 938 492.00 | | 1 236 091.00 |
EG Accrued income and payables due within one year | 403 791.00 | 290 105.00 | | 403 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | | | 301.00 |
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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 | 223 230.00 | | 202 584.00 | 223 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 425 814.00 | |
IO DECREASES Total including other intangible assets | | | 15 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 300.00 | | | 15 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 930.00 | | 200 584.00 | 207 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 168 101.00 | 12 613.00 | | 168 101.00 |
PE DEPRECIATION Total including other intangible assets | 3 105.00 | | | 3 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 996.00 | 12 613.00 | | 164 996.00 |
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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 | 4 445.00 | | | 4 445.00 |
7B Total provisions for depreciation | 4 445.00 | | | 4 445.00 |
7C Grand total | 4 445.00 | | | 4 445.00 |
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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 | 245 427.00 | 245 427.00 | | 245 427.00 |
8C Staff and Related Accounts | 15 481.00 | 15 481.00 | | 15 481.00 |
8D Social Security and Other Social Organizations | 13 085.00 | 13 085.00 | | 13 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 259.00 | 52 259.00 | | 52 259.00 |
UX Other trade receivables | 135 276.00 | | | 135 276.00 |
UY Staff and related accounts | 13.00 | | | 13.00 |
VB VAT | 40 279.00 | | | 40 279.00 |
VC Group and associates | 11 276.00 | | | 11 276.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 69 274.00 | 9 664.00 | 39 757.00 | 69 274.00 |
VI Group and Associates | 63 279.00 | 63 279.00 | | 63 279.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 794.00 | | | 794.00 |
VM Income taxes | 20 859.00 | | | 20 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 275.00 | 1 275.00 | | 1 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 737.00 | | | 22 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 439.00 | 230 439.00 | | 230 439.00 |
VW VAT | 3 022.00 | 3 022.00 | | 3 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 401.00 | 403 791.00 | 39 757.00 | 463 401.00 |
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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 | 5.00 | | | 5.00 |
