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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 | 11 637.00 | 9 970.00 | 1 667.00 | 11 637.00 |
AH Goodwill | 25 002.00 | | 25 002.00 | 25 002.00 |
AN Land | 173 623.00 | 14 457.00 | 159 166.00 | 173 623.00 |
AP Buildings | 457 669.00 | 279 132.00 | 178 537.00 | 457 669.00 |
AR Technical installations, industrial equipment and tools | 18 390.00 | 18 390.00 | | 18 390.00 |
AT Other tangible assets | 329 369.00 | 159 751.00 | 169 618.00 | 329 369.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 992.00 | | 2 992.00 | 2 992.00 |
BH Other financial assets | 1 063.00 | | 1 063.00 | 1 063.00 |
BJ TOTAL (I) | 1 019 743.00 | 481 700.00 | 538 043.00 | 1 019 743.00 |
BT Goods | 478 736.00 | 8 637.00 | 470 099.00 | 478 736.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 464 526.00 | 65 603.00 | 398 923.00 | 464 526.00 |
BZ Other receivables | 158 901.00 | | 158 901.00 | 158 901.00 |
CF Cash and cash equivalents | 1 012 097.00 | | 1 012 097.00 | 1 012 097.00 |
CH Prepaid expenses | 26 582.00 | | 26 582.00 | 26 582.00 |
CJ TOTAL (II) | 2 140 942.00 | 74 240.00 | 2 066 702.00 | 2 140 942.00 |
CO Grand total (0 to V) | 3 160 685.00 | 555 939.00 | 2 604 746.00 | 3 160 685.00 |
CP Shares due in less than one year | 63.00 | | | 63.00 |
CR Shares due in more than one year | 117 299.00 | | | 117 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 380 354.00 | 1 267 260.00 | | 1 380 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 910.00 | 263 094.00 | | 246 910.00 |
DL TOTAL (I) | 1 667 965.00 | 1 571 054.00 | | 1 667 965.00 |
DU Loans and Debts from Credit Institutions (3) | 214 377.00 | 67 074.00 | | 214 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 049.00 | 101 951.00 | | 128 049.00 |
DW Advances and down payments received on current orders | 80 109.00 | 114 788.00 | | 80 109.00 |
DX Trade payables and related accounts | 385 679.00 | 256 186.00 | | 385 679.00 |
DY Tax and social security liabilities | 99 388.00 | 109 892.00 | | 99 388.00 |
EA Other liabilities | | 11 891.00 | | |
EB Prepaid income (2) | 29 179.00 | 280.00 | | 29 179.00 |
EC TOTAL (IV) | 936 781.00 | 662 061.00 | | 936 781.00 |
EE Grand total (I to V) | 2 604 746.00 | 2 233 115.00 | | 2 604 746.00 |
EG Accrued income and payables due within one year | 820 047.00 | 625 709.00 | | 820 047.00 |
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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 | 833 344.00 | | 224 337.00 | 833 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 055.00 | |
I4 DECREASES Grand Total | | 37 939.00 | 1 019 743.00 | |
IO DECREASES Total including other intangible assets | | | 36 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 939.00 | 979 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 638.00 | | | 36 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 651.00 | | 224 337.00 | 792 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 055.00 | | | 4 055.00 |
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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 | 492 795.00 | 26 844.00 | 37 939.00 | 492 795.00 |
PE DEPRECIATION Total including other intangible assets | 9 970.00 | | | 9 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 825.00 | 26 844.00 | 37 939.00 | 482 825.00 |
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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 | 16 050.00 | 8 637.00 | 16 050.00 | 16 050.00 |
6T Receivables | 12 746.00 | 53 007.00 | 150.00 | 12 746.00 |
7B Total provisions for depreciation | 28 796.00 | 61 644.00 | 16 200.00 | 28 796.00 |
7C Grand total | 28 796.00 | 61 644.00 | 16 200.00 | 28 796.00 |
UE of which provisions and reversals: - Operating | | 61 644.00 | 16 200.00 | |
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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 | 385 679.00 | 385 679.00 | | 385 679.00 |
8C Staff and Related Accounts | 35 609.00 | 35 609.00 | | 35 609.00 |
8D Social Security and Other Social Organizations | 35 725.00 | 35 725.00 | | 35 725.00 |
8L Deferred income | 29 179.00 | 29 179.00 | | 29 179.00 |
UT Other financial assets | 1 063.00 | 63.00 | 1 000.00 | 1 063.00 |
UX Other trade receivables | 347 226.00 | 347 226.00 | | 347 226.00 |
VA Doubtful or disputed receivables | 117 299.00 | 117 299.00 | | 117 299.00 |
VB VAT | 32 202.00 | 32 202.00 | | 32 202.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 214 281.00 | 97 547.00 | 116 734.00 | 214 281.00 |
VI Group and Associates | 128 049.00 | 128 049.00 | | 128 049.00 |
VJ Loans taken out during the year | 183 450.00 | | | 183 450.00 |
VK Loans repaid during the year | 36 013.00 | | | 36 013.00 |
VN Other taxes, similar payments | 6 489.00 | 6 489.00 | | 6 489.00 |
VP Miscellaneous | 10 071.00 | 10 071.00 | | 10 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 564.00 | 6 564.00 | | 6 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 140.00 | 110 140.00 | | 110 140.00 |
VS Prepaid expenses | 26 582.00 | 26 582.00 | | 26 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 072.00 | 532 773.00 | 118 299.00 | 651 072.00 |
VW VAT | 21 490.00 | 21 490.00 | | 21 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 672.00 | 739 937.00 | 116 734.00 | 856 672.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
