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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 | 3 898.00 | 2 564.00 | 1 334.00 | 3 898.00 |
AP Buildings | 5 770.00 | 5 428.00 | 342.00 | 5 770.00 |
AR Technical installations, industrial equipment and tools | 304 627.00 | 277 943.00 | 26 684.00 | 304 627.00 |
AT Other tangible assets | 236 345.00 | 126 617.00 | 109 728.00 | 236 345.00 |
BD Other fixed assets | 402.00 | | 402.00 | 402.00 |
BH Other financial assets | 10 940.00 | | 10 940.00 | 10 940.00 |
BJ TOTAL (I) | 561 982.00 | 412 552.00 | 149 430.00 | 561 982.00 |
BL Raw materials, supplies | 61 881.00 | | 61 881.00 | 61 881.00 |
BT Goods | 59 109.00 | | 59 109.00 | 59 109.00 |
BV Advances and down payments on orders | 6 480.00 | | 6 480.00 | 6 480.00 |
BX Customers and related accounts | 364 917.00 | 44 776.00 | 320 141.00 | 364 917.00 |
BZ Other receivables | 50 524.00 | | 50 524.00 | 50 524.00 |
CF Cash and cash equivalents | 36 420.00 | | 36 420.00 | 36 420.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 579 926.00 | 44 776.00 | 535 150.00 | 579 926.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 1 141 910.00 | 457 328.00 | 684 582.00 | 1 141 910.00 |
CR Shares due in more than one year | 68 381.00 | | | 68 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 108 361.00 | | | 108 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 273.00 | | | 61 273.00 |
DL TOTAL (I) | 180 634.00 | | | 180 634.00 |
DU Loans and Debts from Credit Institutions (3) | 78 052.00 | | | 78 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 065.00 | | | 40 065.00 |
DX Trade payables and related accounts | 223 427.00 | | | 223 427.00 |
DY Tax and social security liabilities | 162 404.00 | | | 162 404.00 |
EC TOTAL (IV) | 503 948.00 | | | 503 948.00 |
EE Grand total (I to V) | 684 582.00 | | | 684 582.00 |
EG Accrued income and payables due within one year | 455 826.00 | | | 455 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 712.00 | | | 712.00 |
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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 | 518 266.00 | | 43 716.00 | 518 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 342.00 | |
I4 DECREASES Grand Total | | | 561 982.00 | |
IO DECREASES Total including other intangible assets | | | 3 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 546 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 858.00 | | 3 040.00 | 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 066.00 | | 40 676.00 | 506 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 342.00 | | | 11 342.00 |
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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 | 376 326.00 | 36 225.00 | | 376 326.00 |
PE DEPRECIATION Total including other intangible assets | 858.00 | 1 706.00 | | 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 468.00 | 34 519.00 | | 375 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 508.00 | 14 437.00 | 1 167.00 | 31 508.00 |
7B Total provisions for depreciation | 31 508.00 | 14 437.00 | 1 167.00 | 31 508.00 |
7C Grand total | 31 508.00 | 14 437.00 | 1 167.00 | 31 508.00 |
UE of which provisions and reversals: - Operating | | 14 437.00 | 1 167.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 223 427.00 | 223 427.00 | | 223 427.00 |
8C Staff and Related Accounts | 34 113.00 | 34 113.00 | | 34 113.00 |
8D Social Security and Other Social Organizations | 51 868.00 | 51 868.00 | | 51 868.00 |
UT Other financial assets | 10 940.00 | | | 10 940.00 |
UX Other trade receivables | 296 536.00 | | | 296 536.00 |
VA Doubtful or disputed receivables | 68 381.00 | | | 68 381.00 |
VB VAT | 7 947.00 | | | 7 947.00 |
VG Loans with a maturity of up to one year at origin | 712.00 | 712.00 | | 712.00 |
VH Loans with a maturity of more than one year at origin | 77 283.00 | 29 161.00 | 40 801.00 | 77 283.00 |
VI Group and Associates | 40 065.00 | 40 065.00 | | 40 065.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 35 289.00 | | | 35 289.00 |
VM Income taxes | 16 829.00 | | | 16 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 748.00 | | | 25 748.00 |
VS Prepaid expenses | 595.00 | | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 976.00 | 347 655.00 | 79 321.00 | 426 976.00 |
VW VAT | 76 423.00 | 76 423.00 | | 76 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 948.00 | 455 826.00 | 40 801.00 | 503 948.00 |
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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 | 8.00 | | | 8.00 |
