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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 | 21 802.00 | 21 802.00 | | 21 802.00 |
AH Goodwill | 569 707.00 | | 569 707.00 | 569 707.00 |
AR Technical installations, industrial equipment and tools | 169 199.00 | 140 758.00 | 28 442.00 | 169 199.00 |
AT Other tangible assets | 307 700.00 | 279 125.00 | 28 575.00 | 307 700.00 |
BH Other financial assets | 20 153.00 | | 20 153.00 | 20 153.00 |
BJ TOTAL (I) | 2 537 197.00 | 441 684.00 | 2 095 513.00 | 2 537 197.00 |
BL Raw materials, supplies | 176 916.00 | | 176 916.00 | 176 916.00 |
BN Goods in progress | 3 220.00 | | 3 220.00 | 3 220.00 |
BR Intermediate and finished products | 66 907.00 | | 66 907.00 | 66 907.00 |
BV Advances and down payments on orders | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | 575 129.00 | | 575 129.00 | 575 129.00 |
BZ Other receivables | 41 569.00 | | 41 569.00 | 41 569.00 |
CF Cash and cash equivalents | 210 951.00 | | 210 951.00 | 210 951.00 |
CH Prepaid expenses | 9 737.00 | | 9 737.00 | 9 737.00 |
CJ TOTAL (II) | 1 087 829.00 | | 1 087 829.00 | 1 087 829.00 |
CO Grand total (0 to V) | 3 625 026.00 | 441 684.00 | 3 183 341.00 | 3 625 026.00 |
CU Other investments | 1 448 636.00 | | 1 448 636.00 | 1 448 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 812 419.00 | 647 578.00 | | 812 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 050.00 | 164 841.00 | | 216 050.00 |
DL TOTAL (I) | 1 578 469.00 | 1 362 419.00 | | 1 578 469.00 |
DP Provisions for Risks | 95 241.00 | 28 300.00 | | 95 241.00 |
DQ Provisions for Expenses | 74 434.00 | 77 644.00 | | 74 434.00 |
DR TOTAL (IV) | 169 675.00 | 105 944.00 | | 169 675.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 239.00 | 1 215 220.00 | | 1 002 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 338.00 | | | 48 338.00 |
DW Advances and down payments received on current orders | | 7 128.00 | | |
DX Trade payables and related accounts | 186 973.00 | 295 775.00 | | 186 973.00 |
DY Tax and social security liabilities | 176 978.00 | 239 124.00 | | 176 978.00 |
EA Other liabilities | 20 668.00 | 62 016.00 | | 20 668.00 |
EC TOTAL (IV) | 1 435 197.00 | 1 819 263.00 | | 1 435 197.00 |
EE Grand total (I to V) | 3 183 341.00 | 3 287 627.00 | | 3 183 341.00 |
EG Accrued income and payables due within one year | 635 197.00 | 810 118.00 | | 635 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | 178.00 | | 161.00 |
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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 | 2 535 878.00 | | 1 319.00 | 2 535 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 468 789.00 | |
I4 DECREASES Grand Total | | | 2 537 197.00 | |
IO DECREASES Total including other intangible assets | | | 591 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 591 509.00 | | | 591 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 980.00 | | 920.00 | 475 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 468 390.00 | | 399.00 | 1 468 390.00 |
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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 | 410 855.00 | 30 829.00 | | 410 855.00 |
PE DEPRECIATION Total including other intangible assets | 16 585.00 | 5 217.00 | | 16 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 270.00 | 25 612.00 | | 394 270.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 944.00 | 75 541.00 | 11 810.00 | 105 944.00 |
7C Grand total | 105 944.00 | 75 541.00 | 11 810.00 | 105 944.00 |
UE of which provisions and reversals: - Operating | | 75 541.00 | 11 810.00 | |
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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 | 186 973.00 | 186 973.00 | | 186 973.00 |
8C Staff and Related Accounts | 63 941.00 | 63 941.00 | | 63 941.00 |
8D Social Security and Other Social Organizations | 59 281.00 | 59 281.00 | | 59 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 668.00 | 20 668.00 | | 20 668.00 |
UT Other financial assets | 20 153.00 | | | 20 153.00 |
UX Other trade receivables | 575 129.00 | | | 575 129.00 |
VB VAT | 36 901.00 | | | 36 901.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 1 002 079.00 | 202 079.00 | 800 000.00 | 1 002 079.00 |
VI Group and Associates | 48 338.00 | 48 338.00 | | 48 338.00 |
VK Loans repaid during the year | 212 939.00 | | | 212 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 242.00 | 9 242.00 | | 9 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 668.00 | | | 4 668.00 |
VS Prepaid expenses | 9 737.00 | | | 9 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 588.00 | 626 435.00 | 20 153.00 | 646 588.00 |
VW VAT | 44 514.00 | 44 514.00 | | 44 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 197.00 | 635 197.00 | 800 000.00 | 1 435 197.00 |
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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 | 20.00 | 22.00 | | 20.00 |
