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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 | 17 960.00 | 15 815.00 | 2 145.00 | 17 960.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AP Buildings | 39 844.00 | 38 748.00 | 1 096.00 | 39 844.00 |
AR Technical installations, industrial equipment and tools | 36 100.00 | 33 109.00 | 2 991.00 | 36 100.00 |
AT Other tangible assets | 96 507.00 | 56 090.00 | 40 417.00 | 96 507.00 |
BH Other financial assets | 7 637.00 | | 7 637.00 | 7 637.00 |
BJ TOTAL (I) | 239 224.00 | 143 761.00 | 95 463.00 | 239 224.00 |
BT Goods | 349 693.00 | 30 148.00 | 319 545.00 | 349 693.00 |
BX Customers and related accounts | 53 092.00 | | 53 092.00 | 53 092.00 |
BZ Other receivables | 11 857.00 | | 11 857.00 | 11 857.00 |
CF Cash and cash equivalents | 73 589.00 | | 73 589.00 | 73 589.00 |
CH Prepaid expenses | 6 615.00 | | 6 615.00 | 6 615.00 |
CJ TOTAL (II) | 494 846.00 | 30 148.00 | 464 698.00 | 494 846.00 |
CO Grand total (0 to V) | 734 070.00 | 173 909.00 | 560 161.00 | 734 070.00 |
CP Shares due in less than one year | 7 637.00 | | | 7 637.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 71 000.00 | | 71 000.00 |
DD Legal reserve (1) | 7 100.00 | 7 100.00 | | 7 100.00 |
DG Other reserves | 308 443.00 | 308 443.00 | | 308 443.00 |
DH Retained earnings | -56 544.00 | -136 165.00 | | -56 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 933.00 | 79 621.00 | | 34 933.00 |
DL TOTAL (I) | 364 931.00 | 329 998.00 | | 364 931.00 |
DU Loans and Debts from Credit Institutions (3) | 14 357.00 | 57 307.00 | | 14 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 131.00 | 1 394.00 | | 53 131.00 |
DW Advances and down payments received on current orders | 987.00 | 16 290.00 | | 987.00 |
DX Trade payables and related accounts | 56 280.00 | 167 140.00 | | 56 280.00 |
DY Tax and social security liabilities | 70 045.00 | 52 277.00 | | 70 045.00 |
EA Other liabilities | 430.00 | 604.00 | | 430.00 |
EC TOTAL (IV) | 195 230.00 | 295 011.00 | | 195 230.00 |
EE Grand total (I to V) | 560 161.00 | 625 009.00 | | 560 161.00 |
EG Accrued income and payables due within one year | 188 051.00 | 278 721.00 | | 188 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 34 180.00 | | 102.00 |
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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 | 251 604.00 | | 23 660.00 | 251 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 899.00 | 7 653.00 | |
I4 DECREASES Grand Total | | 36 040.00 | 239 224.00 | |
IO DECREASES Total including other intangible assets | | | 59 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 140.00 | 172 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 121.00 | | | 59 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 656.00 | | 22 935.00 | 182 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 827.00 | | 725.00 | 9 827.00 |
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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 | 161 224.00 | 15 677.00 | 33 140.00 | 161 224.00 |
PE DEPRECIATION Total including other intangible assets | 13 905.00 | 1 910.00 | | 13 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 319.00 | 13 768.00 | 33 140.00 | 147 319.00 |
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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 | 31 990.00 | 30 148.00 | 31 990.00 | 31 990.00 |
6T Receivables | 265.00 | | 265.00 | 265.00 |
7B Total provisions for depreciation | 32 255.00 | 30 148.00 | 32 255.00 | 32 255.00 |
7C Grand total | 32 255.00 | 30 148.00 | 32 255.00 | 32 255.00 |
UE of which provisions and reversals: - Operating | | 30 148.00 | 32 255.00 | |
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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 | 56 280.00 | 56 280.00 | | 56 280.00 |
8C Staff and Related Accounts | 50 026.00 | 50 026.00 | | 50 026.00 |
8D Social Security and Other Social Organizations | 12 091.00 | 12 091.00 | | 12 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | | 430.00 |
UT Other financial assets | 7 637.00 | 7 637.00 | | 7 637.00 |
UX Other trade receivables | 53 092.00 | | | 53 092.00 |
VB VAT | 914.00 | | | 914.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 14 255.00 | 8 063.00 | 6 192.00 | 14 255.00 |
VI Group and Associates | 53 131.00 | 53 131.00 | | 53 131.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 22 868.00 | | | 22 868.00 |
VM Income taxes | 4 398.00 | | | 4 398.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 212.00 | 3 212.00 | | 3 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 545.00 | | | 5 545.00 |
VS Prepaid expenses | 6 615.00 | | | 6 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 201.00 | 79 201.00 | | 79 201.00 |
VW VAT | 4 715.00 | 4 715.00 | | 4 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 243.00 | 188 051.00 | 6 192.00 | 194 243.00 |
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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 |
