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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 | 27 516.00 | 27 516.00 | | 27 516.00 |
AH Goodwill | 1 470 000.00 | | 1 470 000.00 | 1 470 000.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 206 084.00 | 177 069.00 | 29 014.00 | 206 084.00 |
AR Technical installations, industrial equipment and tools | 345 422.00 | 249 574.00 | 95 848.00 | 345 422.00 |
AT Other tangible assets | 610 071.00 | 411 502.00 | 198 569.00 | 610 071.00 |
BD Other fixed assets | 74 800.00 | | 74 800.00 | 74 800.00 |
BH Other financial assets | 37 400.00 | | 37 400.00 | 37 400.00 |
BJ TOTAL (I) | 2 792 729.00 | 865 662.00 | 1 927 066.00 | 2 792 729.00 |
BL Raw materials, supplies | 15 241.00 | | 15 241.00 | 15 241.00 |
BT Goods | 12 780.00 | | 12 780.00 | 12 780.00 |
BV Advances and down payments on orders | 722.00 | | 722.00 | 722.00 |
BX Customers and related accounts | 121 560.00 | 13 185.00 | 108 375.00 | 121 560.00 |
BZ Other receivables | 68 355.00 | | 68 355.00 | 68 355.00 |
CF Cash and cash equivalents | 162 725.00 | | 162 725.00 | 162 725.00 |
CH Prepaid expenses | 9 969.00 | | 9 969.00 | 9 969.00 |
CJ TOTAL (II) | 391 356.00 | 13 185.00 | 378 171.00 | 391 356.00 |
CO Grand total (0 to V) | 3 184 085.00 | 878 848.00 | 2 305 237.00 | 3 184 085.00 |
CP Shares due in less than one year | 37 400.00 | | | 37 400.00 |
CU Other investments | 11 434.00 | | 11 434.00 | 11 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 247.00 | 443 345.00 | | 532 247.00 |
DL TOTAL (I) | 572 947.00 | 484 045.00 | | 572 947.00 |
DU Loans and Debts from Credit Institutions (3) | 531 743.00 | 831 779.00 | | 531 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758 197.00 | 595 514.00 | | 758 197.00 |
DW Advances and down payments received on current orders | 9 254.00 | 3 141.00 | | 9 254.00 |
DX Trade payables and related accounts | 138 900.00 | 156 263.00 | | 138 900.00 |
DY Tax and social security liabilities | 293 168.00 | 229 537.00 | | 293 168.00 |
EA Other liabilities | 1 025.00 | 4 583.00 | | 1 025.00 |
EC TOTAL (IV) | 1 732 289.00 | 1 820 818.00 | | 1 732 289.00 |
EE Grand total (I to V) | 2 305 237.00 | 2 304 864.00 | | 2 305 237.00 |
EG Accrued income and payables due within one year | 1 477 080.00 | 1 817 677.00 | | 1 477 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 373.00 | | | 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 | 2 797 826.00 | | 47 744.00 | 2 797 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 634.00 | |
I4 DECREASES Grand Total | | 52 842.00 | 2 792 729.00 | |
IO DECREASES Total including other intangible assets | | 386.00 | 1 507 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 456.00 | 1 161 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 507 902.00 | | | 1 507 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 168 850.00 | | 45 184.00 | 1 168 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 074.00 | | 2 560.00 | 121 074.00 |
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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 | 796 816.00 | 120 951.00 | 52 104.00 | 796 816.00 |
PE DEPRECIATION Total including other intangible assets | 23 755.00 | 4 147.00 | 386.00 | 23 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 061.00 | 116 804.00 | 51 718.00 | 773 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 701.00 | 1 483.00 | | 11 701.00 |
7B Total provisions for depreciation | 11 701.00 | 1 483.00 | | 11 701.00 |
7C Grand total | 11 701.00 | 1 483.00 | | 11 701.00 |
UE of which provisions and reversals: - Operating | | 1 483.00 | | |
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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 | 138 900.00 | 138 900.00 | | 138 900.00 |
8C Staff and Related Accounts | 165 472.00 | 165 472.00 | | 165 472.00 |
8D Social Security and Other Social Organizations | 82 021.00 | 82 021.00 | | 82 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 025.00 | 1 025.00 | | 1 025.00 |
UT Other financial assets | 37 400.00 | 37 400.00 | | 37 400.00 |
UX Other trade receivables | 108 375.00 | 108 375.00 | | 108 375.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 13 185.00 | 13 185.00 | | 13 185.00 |
VB VAT | 20 699.00 | 20 699.00 | | 20 699.00 |
VC Group and associates | 4 332.00 | 4 332.00 | | 4 332.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VH Loans with a maturity of more than one year at origin | 531 370.00 | 285 414.00 | 245 955.00 | 531 370.00 |
VI Group and Associates | 758 197.00 | 758 197.00 | | 758 197.00 |
VK Loans repaid during the year | 299 800.00 | | | 299 800.00 |
VM Income taxes | 37 498.00 | 37 498.00 | | 37 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 223.00 | 45 223.00 | | 45 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 025.00 | 5 025.00 | | 5 025.00 |
VS Prepaid expenses | 9 969.00 | 9 969.00 | | 9 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 286.00 | 237 286.00 | | 237 286.00 |
VW VAT | 451.00 | 451.00 | | 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 723 035.00 | 1 477 080.00 | 245 955.00 | 1 723 035.00 |
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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 | 34.00 | | | 34.00 |
