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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 | 81 542.00 | 79 193.00 | 2 349.00 | 81 542.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AL Advances and down payments on intangible assets. | 43 883.00 | | 43 883.00 | 43 883.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 710 000.00 | 446 619.00 | 263 381.00 | 710 000.00 |
AR Technical installations, industrial equipment and tools | 2 800.00 | 2 800.00 | | 2 800.00 |
AT Other tangible assets | 324 728.00 | 298 583.00 | 26 145.00 | 324 728.00 |
BH Other financial assets | 860 860.00 | | 860 860.00 | 860 860.00 |
BJ TOTAL (I) | 2 413 813.00 | 827 195.00 | 1 586 618.00 | 2 413 813.00 |
BT Goods | 206 072.00 | 42 186.00 | 163 886.00 | 206 072.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 395 627.00 | 2 990.00 | 392 637.00 | 395 627.00 |
BZ Other receivables | 77 775.00 | | 77 775.00 | 77 775.00 |
CF Cash and cash equivalents | 27 470.00 | | 27 470.00 | 27 470.00 |
CH Prepaid expenses | 3 298.00 | | 3 298.00 | 3 298.00 |
CJ TOTAL (II) | 710 393.00 | 45 176.00 | 665 217.00 | 710 393.00 |
CO Grand total (0 to V) | 3 124 206.00 | 872 371.00 | 2 251 835.00 | 3 124 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 800 444.00 | 760 444.00 | | 800 444.00 |
DH Retained earnings | 38 677.00 | 20 638.00 | | 38 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 888.00 | 198 035.00 | | 132 888.00 |
DL TOTAL (I) | 1 139 760.00 | 1 146 867.00 | | 1 139 760.00 |
DU Loans and Debts from Credit Institutions (3) | 712 874.00 | 835 624.00 | | 712 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 901.00 | 101 310.00 | | 102 901.00 |
DW Advances and down payments received on current orders | 24 969.00 | 23 157.00 | | 24 969.00 |
DX Trade payables and related accounts | 143 781.00 | 151 457.00 | | 143 781.00 |
DY Tax and social security liabilities | 53 093.00 | 115 453.00 | | 53 093.00 |
EA Other liabilities | 74 456.00 | 100 634.00 | | 74 456.00 |
EC TOTAL (IV) | 1 112 075.00 | 1 327 634.00 | | 1 112 075.00 |
EE Grand total (I to V) | 2 251 835.00 | 2 474 501.00 | | 2 251 835.00 |
EG Accrued income and payables due within one year | 731 808.00 | 814 332.00 | | 731 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204 975.00 | 202 724.00 | | 204 975.00 |
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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 | 2 367 773.00 | | 46 493.00 | 2 367 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860 860.00 | |
I4 DECREASES Grand Total | | 453.00 | 2 413 813.00 | |
IO DECREASES Total including other intangible assets | | | 425 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 453.00 | 1 127 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 932.00 | | 46 493.00 | 378 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 127 981.00 | | | 1 127 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860 860.00 | | | 860 860.00 |
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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 | 749 790.00 | 77 858.00 | 453.00 | 749 790.00 |
PE DEPRECIATION Total including other intangible assets | 78 932.00 | 261.00 | | 78 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 858.00 | 77 597.00 | 453.00 | 670 858.00 |
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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 | 35 363.00 | 42 186.00 | 35 363.00 | 35 363.00 |
6T Receivables | 2 990.00 | | | 2 990.00 |
7B Total provisions for depreciation | 38 353.00 | 42 186.00 | 35 363.00 | 38 353.00 |
7C Grand total | 38 353.00 | 42 186.00 | 35 363.00 | 38 353.00 |
UE of which provisions and reversals: - Operating | | 42 186.00 | 35 363.00 | |
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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 | 143 781.00 | 143 781.00 | | 143 781.00 |
8C Staff and Related Accounts | 24 097.00 | 24 097.00 | | 24 097.00 |
8D Social Security and Other Social Organizations | 23 645.00 | 23 645.00 | | 23 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 456.00 | 74 456.00 | | 74 456.00 |
UT Other financial assets | 860 860.00 | | 860 860.00 | 860 860.00 |
UX Other trade receivables | 392 041.00 | 392 041.00 | | 392 041.00 |
UY Staff and related accounts | 1 009.00 | 1 009.00 | | 1 009.00 |
VA Doubtful or disputed receivables | 3 586.00 | 3 586.00 | | 3 586.00 |
VB VAT | 7 158.00 | 7 158.00 | | 7 158.00 |
VG Loans with a maturity of up to one year at origin | 204 975.00 | 204 975.00 | | 204 975.00 |
VH Loans with a maturity of more than one year at origin | 507 899.00 | 152 600.00 | 355 298.00 | 507 899.00 |
VI Group and Associates | 102 901.00 | 102 901.00 | | 102 901.00 |
VJ Loans taken out during the year | 22 983.00 | | | 22 983.00 |
VK Loans repaid during the year | 147 933.00 | | | 147 933.00 |
VM Income taxes | 47 217.00 | 47 217.00 | | 47 217.00 |
VP Miscellaneous | 17 255.00 | 17 255.00 | | 17 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 137.00 | 5 137.00 | | 5 137.00 |
VS Prepaid expenses | 3 298.00 | 3 298.00 | | 3 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 337 560.00 | 476 700.00 | 860 860.00 | 1 337 560.00 |
VW VAT | 4 942.00 | 4 942.00 | | 4 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 106.00 | 731 808.00 | 355 298.00 | 1 087 106.00 |
