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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 | 51 489.00 | 51 489.00 | | 51 489.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AJ Other Intangible Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 88 988.00 | 72 691.00 | 16 296.00 | 88 988.00 |
AR Technical installations, industrial equipment and tools | 44 540.00 | 39 411.00 | 5 128.00 | 44 540.00 |
AT Other tangible assets | 94 719.00 | 58 011.00 | 36 708.00 | 94 719.00 |
BH Other financial assets | 10 813.00 | | 10 813.00 | 10 813.00 |
BJ TOTAL (I) | 1 054 301.00 | 271 604.00 | 782 696.00 | 1 054 301.00 |
BT Goods | 199 196.00 | | 199 196.00 | 199 196.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 118 499.00 | 1 013.00 | 117 486.00 | 118 499.00 |
BZ Other receivables | 31 632.00 | | 31 632.00 | 31 632.00 |
CF Cash and cash equivalents | 33 019.00 | | 33 019.00 | 33 019.00 |
CH Prepaid expenses | 4 234.00 | | 4 234.00 | 4 234.00 |
CJ TOTAL (II) | 388 081.00 | 1 013.00 | 387 068.00 | 388 081.00 |
CO Grand total (0 to V) | 1 442 382.00 | 272 617.00 | 1 169 765.00 | 1 442 382.00 |
CR Shares due in more than one year | 1 216.00 | | | 1 216.00 |
CU Other investments | 641 250.00 | 50 000.00 | 591 250.00 | 641 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 980.00 | 119 980.00 | | 119 980.00 |
DD Legal reserve (1) | 11 998.00 | 11 998.00 | | 11 998.00 |
DG Other reserves | 158 350.00 | 106 858.00 | | 158 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 593.00 | 51 491.00 | | 72 593.00 |
DL TOTAL (I) | 362 921.00 | 290 328.00 | | 362 921.00 |
DU Loans and Debts from Credit Institutions (3) | 459 130.00 | 573 886.00 | | 459 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 514.00 | 1 904.00 | | 71 514.00 |
DW Advances and down payments received on current orders | | 330.00 | | |
DX Trade payables and related accounts | 153 628.00 | 179 557.00 | | 153 628.00 |
DY Tax and social security liabilities | 68 775.00 | 48 427.00 | | 68 775.00 |
EA Other liabilities | 53 794.00 | 31 049.00 | | 53 794.00 |
EC TOTAL (IV) | 806 843.00 | 835 155.00 | | 806 843.00 |
EE Grand total (I to V) | 1 169 765.00 | 1 125 484.00 | | 1 169 765.00 |
EG Accrued income and payables due within one year | 450 801.00 | 375 970.00 | | 450 801.00 |
EI Including equity loans | 71 514.00 | | | 71 514.00 |
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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 | 1 052 521.00 | | 6 570.00 | 1 052 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 652 063.00 | |
I4 DECREASES Grand Total | | 4 790.00 | 1 054 300.00 | |
IO DECREASES Total including other intangible assets | | | 173 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 790.00 | 228 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 989.00 | | | 173 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 468.00 | | 6 570.00 | 226 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652 063.00 | | | 652 063.00 |
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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 | 194 851.00 | 27 038.00 | 286.00 | 194 851.00 |
PE DEPRECIATION Total including other intangible assets | 51 489.00 | | | 51 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 362.00 | 27 036.00 | 286.00 | 143 362.00 |
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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 | 153 628.00 | 153 628.00 | | 153 628.00 |
8C Staff and Related Accounts | 16 430.00 | 16 430.00 | | 16 430.00 |
8D Social Security and Other Social Organizations | 17 542.00 | 17 542.00 | | 17 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 794.00 | 53 794.00 | | 53 794.00 |
UT Other financial assets | 10 813.00 | | 10 813.00 | 10 813.00 |
UX Other trade receivables | 117 283.00 | 117 283.00 | | 117 283.00 |
VA Doubtful or disputed receivables | 1 216.00 | | 1 216.00 | 1 216.00 |
VB VAT | 4 115.00 | 4 115.00 | | 4 115.00 |
VC Group and associates | 196.00 | 196.00 | | 196.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 458 856.00 | 102 814.00 | 356 041.00 | 458 856.00 |
VI Group and Associates | 71 514.00 | 71 514.00 | | 71 514.00 |
VK Loans repaid during the year | 114 742.00 | | | 114 742.00 |
VM Income taxes | 2 409.00 | 2 409.00 | | 2 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 008.00 | 3 008.00 | | 3 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 912.00 | 24 912.00 | | 24 912.00 |
VS Prepaid expenses | 4 234.00 | 4 234.00 | | 4 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 179.00 | 153 150.00 | 12 029.00 | 165 179.00 |
VW VAT | 31 793.00 | 31 793.00 | | 31 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 843.00 | 450 801.00 | 356 041.00 | 806 843.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
