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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 | 36 454.00 | 35 308.00 | 1 146.00 | 36 454.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 1 401 186.00 | 882 456.00 | 518 730.00 | 1 401 186.00 |
AR Technical installations, industrial equipment and tools | 323 607.00 | 282 529.00 | 41 078.00 | 323 607.00 |
AT Other tangible assets | 436 540.00 | 236 759.00 | 199 781.00 | 436 540.00 |
BD Other fixed assets | 14 027.00 | | 14 027.00 | 14 027.00 |
BJ TOTAL (I) | 2 364 263.00 | 1 437 052.00 | 927 211.00 | 2 364 263.00 |
BP Services in progress | 29 691.00 | | 29 691.00 | 29 691.00 |
BT Goods | 594 244.00 | 29 108.00 | 565 136.00 | 594 244.00 |
BX Customers and related accounts | 275 119.00 | 3 123.00 | 271 997.00 | 275 119.00 |
BZ Other receivables | 126 006.00 | | 126 006.00 | 126 006.00 |
CF Cash and cash equivalents | 425 563.00 | | 425 563.00 | 425 563.00 |
CH Prepaid expenses | 15 989.00 | | 15 989.00 | 15 989.00 |
CJ TOTAL (II) | 1 466 614.00 | 32 231.00 | 1 434 383.00 | 1 466 614.00 |
CO Grand total (0 to V) | 3 830 877.00 | 1 469 283.00 | 2 361 594.00 | 3 830 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 972 777.00 | 972 777.00 | | 972 777.00 |
DB Share, merger, contribution premiums, etc. | 384 170.00 | 384 170.00 | | 384 170.00 |
DD Legal reserve (1) | 97 228.00 | 97 228.00 | | 97 228.00 |
DG Other reserves | 212 461.00 | 355 736.00 | | 212 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 801.00 | 76 725.00 | | 66 801.00 |
DJ Investment subsidies | 4 880.00 | 6 668.00 | | 4 880.00 |
DL TOTAL (I) | 1 738 317.00 | 1 893 304.00 | | 1 738 317.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 320.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 196.00 | | | 41 196.00 |
DW Advances and down payments received on current orders | 1 400.00 | 1 000.00 | | 1 400.00 |
DX Trade payables and related accounts | 304 974.00 | 387 698.00 | | 304 974.00 |
DY Tax and social security liabilities | 221 449.00 | 249 518.00 | | 221 449.00 |
EA Other liabilities | 54 058.00 | 64 042.00 | | 54 058.00 |
EC TOTAL (IV) | 623 277.00 | 702 578.00 | | 623 277.00 |
EE Grand total (I to V) | 2 361 594.00 | 2 595 882.00 | | 2 361 594.00 |
EG Accrued income and payables due within one year | 623 277.00 | 702 578.00 | | 623 277.00 |
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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 | 2 417 940.00 | | 137 550.00 | 2 417 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 027.00 | |
I4 DECREASES Grand Total | | 191 227.00 | 2 364 263.00 | |
IO DECREASES Total including other intangible assets | | | 188 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 227.00 | 2 161 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 976.00 | | 3 928.00 | 184 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 223 949.00 | | 128 610.00 | 2 223 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 015.00 | | 5 012.00 | 9 015.00 |
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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 | 1 373 048.00 | 135 191.00 | 71 187.00 | 1 373 048.00 |
PE DEPRECIATION Total including other intangible assets | 31 768.00 | 3 541.00 | | 31 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 341 281.00 | 131 650.00 | 71 187.00 | 1 341 281.00 |
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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 | | | | |
6N Inventories and work in progress | 28 473.00 | 29 108.00 | 28 473.00 | 28 473.00 |
6T Receivables | 2 583.00 | 539.00 | | 2 583.00 |
7B Total provisions for depreciation | 31 056.00 | 29 647.00 | 28 473.00 | 31 056.00 |
7C Grand total | 31 056.00 | 29 647.00 | 28 473.00 | 31 056.00 |
UE of which provisions and reversals: - Operating | | 29 647.00 | 28 473.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 196.00 | 41 196.00 | | 41 196.00 |
8B Suppliers and Related Accounts | 304 974.00 | 304 974.00 | | 304 974.00 |
8C Staff and Related Accounts | 65 698.00 | 65 698.00 | | 65 698.00 |
8D Social Security and Other Social Organizations | 83 706.00 | 83 706.00 | | 83 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 058.00 | 54 058.00 | | 54 058.00 |
UX Other trade receivables | 271 463.00 | 271 463.00 | | 271 463.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
VA Doubtful or disputed receivables | 3 657.00 | 3 657.00 | | 3 657.00 |
VB VAT | 21 670.00 | 21 670.00 | | 21 670.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VJ Loans taken out during the year | 41 196.00 | | | 41 196.00 |
VM Income taxes | 45 029.00 | 45 029.00 | | 45 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 651.00 | 18 651.00 | | 18 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 137.00 | 59 137.00 | | 59 137.00 |
VS Prepaid expenses | 15 989.00 | 15 989.00 | | 15 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 115.00 | 417 115.00 | | 417 115.00 |
VW VAT | 53 394.00 | 53 394.00 | | 53 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 877.00 | 621 877.00 | | 621 877.00 |
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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 | 34.00 | | | 34.00 |
