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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 | 1 347.00 | 1 310.00 | 37.00 | 1 347.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 15 088.00 | 12 306.00 | 2 782.00 | 15 088.00 |
AR Technical installations, industrial equipment and tools | 201 207.00 | 165 546.00 | 35 661.00 | 201 207.00 |
AT Other tangible assets | 247 051.00 | 133 060.00 | 113 992.00 | 247 051.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 23 348.00 | | 23 348.00 | 23 348.00 |
BH Other financial assets | 8 351.00 | | 8 351.00 | 8 351.00 |
BJ TOTAL (I) | 546 882.00 | 312 221.00 | 234 661.00 | 546 882.00 |
BL Raw materials, supplies | 137 778.00 | | 137 778.00 | 137 778.00 |
BV Advances and down payments on orders | 4 508.00 | | 4 508.00 | 4 508.00 |
BX Customers and related accounts | 66 625.00 | 7 564.00 | 59 061.00 | 66 625.00 |
BZ Other receivables | 200 126.00 | | 200 126.00 | 200 126.00 |
CF Cash and cash equivalents | 72 497.00 | | 72 497.00 | 72 497.00 |
CH Prepaid expenses | 2 715.00 | | 2 715.00 | 2 715.00 |
CJ TOTAL (II) | 484 249.00 | 7 564.00 | 476 685.00 | 484 249.00 |
CO Grand total (0 to V) | 1 031 131.00 | 319 785.00 | 711 346.00 | 1 031 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 448.00 | | | 56 448.00 |
DD Legal reserve (1) | 5 645.00 | | | 5 645.00 |
DG Other reserves | 4 395.00 | | | 4 395.00 |
DH Retained earnings | 108 531.00 | | | 108 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 317.00 | | | 145 317.00 |
DL TOTAL (I) | 320 336.00 | | | 320 336.00 |
DU Loans and Debts from Credit Institutions (3) | 5 319.00 | | | 5 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 775.00 | | | 138 775.00 |
DX Trade payables and related accounts | 42 816.00 | | | 42 816.00 |
DY Tax and social security liabilities | 199 958.00 | | | 199 958.00 |
EA Other liabilities | 4 143.00 | | | 4 143.00 |
EC TOTAL (IV) | 391 010.00 | | | 391 010.00 |
EE Grand total (I to V) | 711 346.00 | | | 711 346.00 |
EG Accrued income and payables due within one year | 391 010.00 | | | 391 010.00 |
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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 | 474 973.00 | | 72 220.00 | 474 973.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 311.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 311.00 | 31 699.00 | |
I4 DECREASES Grand Total | | 311.00 | 546 882.00 | |
IO DECREASES Total including other intangible assets | | | 31 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 713.00 | | 124.00 | 31 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 004.00 | | 56 341.00 | 427 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 256.00 | | 15 755.00 | 16 256.00 |
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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 | 288 939.00 | 23 282.00 | | 288 939.00 |
PE DEPRECIATION Total including other intangible assets | 1 223.00 | 87.00 | | 1 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 716.00 | 23 195.00 | | 287 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 822.00 | 1 875.00 | 1 133.00 | 6 822.00 |
7B Total provisions for depreciation | 6 822.00 | 1 875.00 | 1 133.00 | 6 822.00 |
7C Grand total | 6 822.00 | 1 875.00 | 1 133.00 | 6 822.00 |
UE of which provisions and reversals: - Operating | | 1 875.00 | 1 133.00 | |
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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 | 42 816.00 | 42 816.00 | | 42 816.00 |
8C Staff and Related Accounts | 56 996.00 | 56 996.00 | | 56 996.00 |
8D Social Security and Other Social Organizations | 86 672.00 | 86 672.00 | | 86 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 143.00 | 4 143.00 | | 4 143.00 |
UT Other financial assets | 8 351.00 | | | 8 351.00 |
UX Other trade receivables | 56 798.00 | | | 56 798.00 |
VA Doubtful or disputed receivables | 9 827.00 | | | 9 827.00 |
VB VAT | 3 174.00 | | | 3 174.00 |
VH Loans with a maturity of more than one year at origin | 5 319.00 | 5 319.00 | | 5 319.00 |
VI Group and Associates | 138 775.00 | 138 775.00 | | 138 775.00 |
VK Loans repaid during the year | 5 747.00 | | | 5 747.00 |
VM Income taxes | 217.00 | | | 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 626.00 | 1 626.00 | | 1 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 735.00 | | | 196 735.00 |
VS Prepaid expenses | 2 715.00 | | | 2 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 817.00 | 269 466.00 | 8 351.00 | 277 817.00 |
VW VAT | 54 664.00 | 54 664.00 | | 54 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 010.00 | 391 010.00 | | 391 010.00 |
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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 | 16.00 | 14.00 | | 16.00 |
