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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 | 47 817.00 | 28 847.00 | 18 970.00 | 47 817.00 |
AJ Other Intangible Assets | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 1 228 707.00 | 564 050.00 | 664 657.00 | 1 228 707.00 |
AR Technical installations, industrial equipment and tools | 110 049.00 | 104 924.00 | 5 125.00 | 110 049.00 |
AT Other tangible assets | 123 762.00 | 108 917.00 | 14 846.00 | 123 762.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 1 545 580.00 | 806 738.00 | 738 842.00 | 1 545 580.00 |
BL Raw materials, supplies | 53 282.00 | | 53 282.00 | 53 282.00 |
BT Goods | 697 930.00 | 2 032.00 | 695 898.00 | 697 930.00 |
BX Customers and related accounts | 1 091 541.00 | 26 109.00 | 1 065 432.00 | 1 091 541.00 |
BZ Other receivables | 112 155.00 | | 112 155.00 | 112 155.00 |
CF Cash and cash equivalents | 12 065.00 | | 12 065.00 | 12 065.00 |
CH Prepaid expenses | 35 228.00 | | 35 228.00 | 35 228.00 |
CJ TOTAL (II) | 2 002 201.00 | 28 141.00 | 1 974 060.00 | 2 002 201.00 |
CO Grand total (0 to V) | 3 547 781.00 | 834 879.00 | 2 712 902.00 | 3 547 781.00 |
CP Shares due in less than one year | 245.00 | | | 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 496 963.00 | 548 907.00 | | 496 963.00 |
DH Retained earnings | 392.00 | 392.00 | | 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 263.00 | -51 944.00 | | 100 263.00 |
DL TOTAL (I) | 1 147 619.00 | 1 047 355.00 | | 1 147 619.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 520 332.00 | 616 924.00 | | 520 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 220.00 | 77 860.00 | | 26 220.00 |
DX Trade payables and related accounts | 328 991.00 | 507 180.00 | | 328 991.00 |
DY Tax and social security liabilities | 334 952.00 | 363 020.00 | | 334 952.00 |
EA Other liabilities | 329 789.00 | 299 290.00 | | 329 789.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 1 555 284.00 | 1 864 273.00 | | 1 555 284.00 |
EE Grand total (I to V) | 2 712 902.00 | 2 921 628.00 | | 2 712 902.00 |
EG Accrued income and payables due within one year | 1 129 333.00 | 1 341 730.00 | | 1 129 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 77 860.00 | | |
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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 | 1 676 830.00 | | 25 683.00 | 1 676 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 108 642.00 | 245.00 | |
I4 DECREASES Grand Total | | 156 932.00 | 1 545 580.00 | |
IO DECREASES Total including other intangible assets | | 39 127.00 | 82 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 163.00 | 1 462 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 314.00 | | 18 630.00 | 103 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 464 873.00 | | 6 808.00 | 1 464 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 642.00 | | 245.00 | 108 642.00 |
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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 | 764 394.00 | 90 022.00 | 47 678.00 | 764 394.00 |
PE DEPRECIATION Total including other intangible assets | 60 515.00 | 6 848.00 | 38 516.00 | 60 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 879.00 | 83 174.00 | 9 162.00 | 703 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | 31 283.00 | 2 032.00 | 31 283.00 | 31 283.00 |
6T Receivables | 18 889.00 | 7 220.00 | | 18 889.00 |
7B Total provisions for depreciation | 50 172.00 | 9 252.00 | 31 283.00 | 50 172.00 |
7C Grand total | 60 172.00 | 9 252.00 | 31 283.00 | 60 172.00 |
UE of which provisions and reversals: - Operating | | 9 252.00 | 31 283.00 | |
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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 | 328 991.00 | 328 991.00 | | 328 991.00 |
8C Staff and Related Accounts | 137 517.00 | 137 517.00 | | 137 517.00 |
8D Social Security and Other Social Organizations | 114 489.00 | 114 489.00 | | 114 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 789.00 | 329 789.00 | | 329 789.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 245.00 | 245.00 | | 245.00 |
UX Other trade receivables | 1 061 096.00 | 1 061 096.00 | | 1 061 096.00 |
VA Doubtful or disputed receivables | 30 444.00 | 30 444.00 | | 30 444.00 |
VB VAT | 22 037.00 | 22 037.00 | | 22 037.00 |
VG Loans with a maturity of up to one year at origin | 26 220.00 | 26 220.00 | | 26 220.00 |
VH Loans with a maturity of more than one year at origin | 520 332.00 | 94 381.00 | 322 278.00 | 520 332.00 |
VK Loans repaid during the year | 96 592.00 | | | 96 592.00 |
VP Miscellaneous | 52 182.00 | 52 182.00 | | 52 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 396.00 | 25 396.00 | | 25 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 936.00 | 37 936.00 | | 37 936.00 |
VS Prepaid expenses | 35 228.00 | 35 228.00 | | 35 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239 169.00 | 1 239 169.00 | | 1 239 169.00 |
VW VAT | 57 550.00 | 57 550.00 | | 57 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 284.00 | 1 129 333.00 | 322 278.00 | 1 555 284.00 |
