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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 149 707.00 | 70 000.00 | 79 707.00 | 149 707.00 |
AP Buildings | 332 672.00 | 218 013.00 | 114 659.00 | 332 672.00 |
AR Technical installations, industrial equipment and tools | 39 231.00 | 38 883.00 | 348.00 | 39 231.00 |
AT Other tangible assets | 74 198.00 | 63 038.00 | 11 160.00 | 74 198.00 |
BH Other financial assets | 14 648.00 | | 14 648.00 | 14 648.00 |
BJ TOTAL (I) | 612 455.00 | 391 933.00 | 220 522.00 | 612 455.00 |
BL Raw materials, supplies | 45 881.00 | | 45 881.00 | 45 881.00 |
BV Advances and down payments on orders | 2 460.00 | | 2 460.00 | 2 460.00 |
BX Customers and related accounts | 310 273.00 | 643.00 | 309 630.00 | 310 273.00 |
BZ Other receivables | 53 626.00 | | 53 626.00 | 53 626.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 52 540.00 | | 52 540.00 | 52 540.00 |
CH Prepaid expenses | 7 476.00 | | 7 476.00 | 7 476.00 |
CJ TOTAL (II) | 472 256.00 | 643.00 | 471 613.00 | 472 256.00 |
CO Grand total (0 to V) | 1 084 711.00 | 392 576.00 | 692 135.00 | 1 084 711.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 306 650.00 | 305 757.00 | | 306 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117.00 | 892.00 | | 117.00 |
DL TOTAL (I) | 372 767.00 | 372 650.00 | | 372 767.00 |
DU Loans and Debts from Credit Institutions (3) | 13 301.00 | 44 473.00 | | 13 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 354.00 | 47 100.00 | | 20 354.00 |
DX Trade payables and related accounts | 188 916.00 | 252 011.00 | | 188 916.00 |
DY Tax and social security liabilities | 95 074.00 | 144 764.00 | | 95 074.00 |
EA Other liabilities | 1 723.00 | 862.00 | | 1 723.00 |
EC TOTAL (IV) | 319 368.00 | 489 209.00 | | 319 368.00 |
EE Grand total (I to V) | 692 135.00 | 861 859.00 | | 692 135.00 |
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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 | 619 898.00 | | | 619 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 14 648.00 | |
I4 DECREASES Grand Total | | 7 443.00 | 612 455.00 | |
IO DECREASES Total including other intangible assets | | | 151 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 443.00 | 446 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 707.00 | | | 151 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 544.00 | | | 450 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 648.00 | | | 17 648.00 |
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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 | 286 849.00 | 39 527.00 | 4 443.00 | 286 849.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 849.00 | 39 527.00 | 4 443.00 | 284 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 70 000.00 | | | 70 000.00 |
6T Receivables | 678.00 | | 35.00 | 678.00 |
7B Total provisions for depreciation | 70 678.00 | | 35.00 | 70 678.00 |
7C Grand total | 70 678.00 | | 35.00 | 70 678.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 35.00 | |
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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 | 188 916.00 | 188 916.00 | | 188 916.00 |
8C Staff and Related Accounts | 14 429.00 | 14 429.00 | | 14 429.00 |
8D Social Security and Other Social Organizations | 34 319.00 | 34 319.00 | | 34 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 723.00 | 1 723.00 | | 1 723.00 |
UT Other financial assets | 14 648.00 | | 14 648.00 | 14 648.00 |
UX Other trade receivables | 195 657.00 | 195 657.00 | | 195 657.00 |
UY Staff and related accounts | 760.00 | 760.00 | | 760.00 |
VA Doubtful or disputed receivables | 114 616.00 | 114 616.00 | | 114 616.00 |
VB VAT | 17 758.00 | 17 758.00 | | 17 758.00 |
VH Loans with a maturity of more than one year at origin | 13 301.00 | 13 301.00 | | 13 301.00 |
VI Group and Associates | 20 354.00 | | 20 354.00 | 20 354.00 |
VK Loans repaid during the year | 31 119.00 | | | 31 119.00 |
VM Income taxes | 21 484.00 | 21 484.00 | | 21 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 182.00 | 4 182.00 | | 4 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 624.00 | 13 624.00 | | 13 624.00 |
VS Prepaid expenses | 7 476.00 | 7 476.00 | | 7 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 022.00 | 371 375.00 | 14 648.00 | 386 022.00 |
VW VAT | 42 144.00 | 42 144.00 | | 42 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 368.00 | 299 014.00 | 20 354.00 | 319 368.00 |
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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 | 12.00 | 13.00 | | 12.00 |
