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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 | 2 930.00 | 2 930.00 | | 2 930.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 27 652.00 | 27 652.00 | | 27 652.00 |
AR Technical installations, industrial equipment and tools | 40 900.00 | 37 547.00 | 3 353.00 | 40 900.00 |
AT Other tangible assets | 524 699.00 | 510 717.00 | 13 982.00 | 524 699.00 |
BD Other fixed assets | 22 867.00 | | 22 867.00 | 22 867.00 |
BH Other financial assets | 20 960.00 | | 20 960.00 | 20 960.00 |
BJ TOTAL (I) | 692 058.00 | 578 847.00 | 113 211.00 | 692 058.00 |
BT Goods | 701 367.00 | | 701 367.00 | 701 367.00 |
BX Customers and related accounts | 75 699.00 | | 75 699.00 | 75 699.00 |
BZ Other receivables | 295 987.00 | | 295 987.00 | 295 987.00 |
CF Cash and cash equivalents | 361 851.00 | | 361 851.00 | 361 851.00 |
CH Prepaid expenses | 8 715.00 | | 8 715.00 | 8 715.00 |
CJ TOTAL (II) | 1 443 619.00 | | 1 443 619.00 | 1 443 619.00 |
CO Grand total (0 to V) | 2 135 677.00 | 578 847.00 | 1 556 830.00 | 2 135 677.00 |
CS Evaluated investments - equity method | 49 000.00 | | 49 000.00 | 49 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 230 030.00 | 215 289.00 | | 230 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 613.00 | 74 741.00 | | 73 613.00 |
DL TOTAL (I) | 655 642.00 | 642 030.00 | | 655 642.00 |
DP Provisions for Risks | 304 700.00 | 304 700.00 | | 304 700.00 |
DQ Provisions for Expenses | 38 000.00 | | | 38 000.00 |
DR TOTAL (IV) | 342 700.00 | 304 700.00 | | 342 700.00 |
DU Loans and Debts from Credit Institutions (3) | 224 982.00 | 199 005.00 | | 224 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 926.00 | 15 648.00 | | 11 926.00 |
DW Advances and down payments received on current orders | 25 610.00 | 15 820.00 | | 25 610.00 |
DX Trade payables and related accounts | 34 250.00 | 50 861.00 | | 34 250.00 |
DY Tax and social security liabilities | 106 386.00 | 112 457.00 | | 106 386.00 |
EA Other liabilities | 155 333.00 | 126 028.00 | | 155 333.00 |
EC TOTAL (IV) | 558 488.00 | 519 820.00 | | 558 488.00 |
EE Grand total (I to V) | 1 556 830.00 | 1 466 550.00 | | 1 556 830.00 |
EG Accrued income and payables due within one year | 532 878.00 | 504 000.00 | | 532 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221 373.00 | 187 424.00 | | 221 373.00 |
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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 | 710 326.00 | | 5 220.00 | 710 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 828.00 | |
I4 DECREASES Grand Total | | 23 488.00 | 692 058.00 | |
IO DECREASES Total including other intangible assets | | | 5 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 488.00 | 593 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 979.00 | | | 5 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 520.00 | | 5 220.00 | 611 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 828.00 | | | 92 828.00 |
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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 | 591 798.00 | 10 537.00 | 23 488.00 | 591 798.00 |
PE DEPRECIATION Total including other intangible assets | 2 930.00 | | | 2 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 868.00 | 10 537.00 | 23 488.00 | 588 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 304 700.00 | 38 000.00 | | 304 700.00 |
7C Grand total | 304 700.00 | 38 000.00 | | 304 700.00 |
UE of which provisions and reversals: - Operating | | 38 000.00 | | |
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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 | 34 250.00 | 34 250.00 | | 34 250.00 |
8C Staff and Related Accounts | 56 188.00 | 56 188.00 | | 56 188.00 |
8D Social Security and Other Social Organizations | 27 511.00 | 27 511.00 | | 27 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 333.00 | 155 333.00 | | 155 333.00 |
UT Other financial assets | 20 960.00 | | 20 960.00 | 20 960.00 |
UX Other trade receivables | 74 976.00 | 74 976.00 | | 74 976.00 |
UY Staff and related accounts | 723.00 | 723.00 | | 723.00 |
VB VAT | 3 135.00 | 3 135.00 | | 3 135.00 |
VH Loans with a maturity of more than one year at origin | 224 982.00 | 224 982.00 | | 224 982.00 |
VI Group and Associates | 11 926.00 | 11 926.00 | | 11 926.00 |
VM Income taxes | 18 468.00 | 18 468.00 | | 18 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 810.00 | 14 810.00 | | 14 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 384.00 | 274 384.00 | | 274 384.00 |
VS Prepaid expenses | 8 715.00 | 8 715.00 | | 8 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 362.00 | 380 401.00 | 209 661.00 | 401 362.00 |
VW VAT | 7 877.00 | 7 877.00 | | 7 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 878.00 | 532 878.00 | | 532 878.00 |
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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 | 13.00 | | | 13.00 |
