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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 | 16 615.00 | 16 615.00 | | 16 615.00 |
AH Goodwill | 79 662.00 | 22 662.00 | 57 000.00 | 79 662.00 |
AP Buildings | 254 278.00 | 199 402.00 | 54 876.00 | 254 278.00 |
AR Technical installations, industrial equipment and tools | 15 866.00 | 15 347.00 | 519.00 | 15 866.00 |
AT Other tangible assets | 409 291.00 | 367 804.00 | 41 487.00 | 409 291.00 |
BD Other fixed assets | 9 008.00 | | 9 008.00 | 9 008.00 |
BH Other financial assets | 31 042.00 | | 31 042.00 | 31 042.00 |
BJ TOTAL (I) | 815 762.00 | 621 829.00 | 193 933.00 | 815 762.00 |
BT Goods | 510 172.00 | | 510 172.00 | 510 172.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 86 631.00 | | 86 631.00 | 86 631.00 |
BZ Other receivables | 65 537.00 | | 65 537.00 | 65 537.00 |
CF Cash and cash equivalents | 51 877.00 | | 51 877.00 | 51 877.00 |
CH Prepaid expenses | 19 897.00 | | 19 897.00 | 19 897.00 |
CJ TOTAL (II) | 740 114.00 | | 740 114.00 | 740 114.00 |
CO Grand total (0 to V) | 1 555 876.00 | 621 829.00 | 934 047.00 | 1 555 876.00 |
CP Shares due in less than one year | 31 042.00 | | | 31 042.00 |
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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 | 753 946.00 | 844 564.00 | | 753 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 180.00 | -90 618.00 | | -119 180.00 |
DL TOTAL (I) | 643 151.00 | 762 331.00 | | 643 151.00 |
DU Loans and Debts from Credit Institutions (3) | 15 679.00 | 19 938.00 | | 15 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 112.00 | | 112.00 |
DW Advances and down payments received on current orders | 4 327.00 | 4 327.00 | | 4 327.00 |
DX Trade payables and related accounts | 178 635.00 | 156 850.00 | | 178 635.00 |
DY Tax and social security liabilities | 85 284.00 | 83 655.00 | | 85 284.00 |
DZ Fixed asset liabilities and related accounts | 1 848.00 | 1 848.00 | | 1 848.00 |
EA Other liabilities | 5 012.00 | 5 107.00 | | 5 012.00 |
EB Prepaid income (2) | | 180.00 | | |
EC TOTAL (IV) | 290 896.00 | 272 018.00 | | 290 896.00 |
EE Grand total (I to V) | 934 047.00 | 1 034 349.00 | | 934 047.00 |
EG Accrued income and payables due within one year | 279 726.00 | 256 448.00 | | 279 726.00 |
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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 | 823 809.00 | | 9.00 | 823 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 051.00 | |
I4 DECREASES Grand Total | | 8 056.00 | 815 762.00 | |
IO DECREASES Total including other intangible assets | | | 96 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 056.00 | 679 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 277.00 | | | 96 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 491.00 | | | 687 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 042.00 | | 9.00 | 40 042.00 |
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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 | 560 479.00 | 46 289.00 | 7 601.00 | 560 479.00 |
PE DEPRECIATION Total including other intangible assets | 16 615.00 | | | 16 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 864.00 | 46 289.00 | 7 601.00 | 543 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 22 662.00 | | | 22 662.00 |
7B Total provisions for depreciation | 22 662.00 | | | 22 662.00 |
7C Grand total | 22 662.00 | | | 22 662.00 |
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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 | 178 635.00 | 178 635.00 | | 178 635.00 |
8C Staff and Related Accounts | 38 584.00 | 38 584.00 | | 38 584.00 |
8D Social Security and Other Social Organizations | 26 089.00 | 26 089.00 | | 26 089.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 848.00 | 1 848.00 | | 1 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 012.00 | 5 012.00 | | 5 012.00 |
UT Other financial assets | 31 042.00 | 31 042.00 | | 31 042.00 |
UX Other trade receivables | 86 631.00 | | | 86 631.00 |
VB VAT | 5 346.00 | | | 5 346.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 15 570.00 | 4 400.00 | 11 170.00 | 15 570.00 |
VI Group and Associates | 112.00 | 112.00 | | 112.00 |
VK Loans repaid during the year | 4 361.00 | | | 4 361.00 |
VM Income taxes | 17 554.00 | | | 17 554.00 |
VP Miscellaneous | 4 009.00 | | | 4 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 296.00 | 7 296.00 | | 7 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 627.00 | | | 38 627.00 |
VS Prepaid expenses | 19 897.00 | | | 19 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 107.00 | 203 107.00 | | 203 107.00 |
VW VAT | 13 315.00 | 13 315.00 | | 13 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 569.00 | 275 399.00 | 11 170.00 | 286 569.00 |
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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 | 9.00 | | | 9.00 |
