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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 | 2 340.00 | 1 735.00 | 605.00 | 2 340.00 |
AH Goodwill | 119 200.00 | | 119 200.00 | 119 200.00 |
AR Technical installations, industrial equipment and tools | 350 143.00 | 135 325.00 | 214 818.00 | 350 143.00 |
AT Other tangible assets | 157 728.00 | 57 843.00 | 99 884.00 | 157 728.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 13 608.00 | | 13 608.00 | 13 608.00 |
BJ TOTAL (I) | 648 019.00 | 199 904.00 | 448 115.00 | 648 019.00 |
BL Raw materials, supplies | 86 009.00 | | 86 009.00 | 86 009.00 |
BR Intermediate and finished products | 40 380.00 | | 40 380.00 | 40 380.00 |
BT Goods | 4 071.00 | | 4 071.00 | 4 071.00 |
BX Customers and related accounts | 157 037.00 | 3 704.00 | 153 333.00 | 157 037.00 |
BZ Other receivables | 10 838.00 | | 10 838.00 | 10 838.00 |
CF Cash and cash equivalents | 173 187.00 | | 173 187.00 | 173 187.00 |
CH Prepaid expenses | 17 086.00 | | 17 086.00 | 17 086.00 |
CJ TOTAL (II) | 488 609.00 | 3 704.00 | 484 905.00 | 488 609.00 |
CO Grand total (0 to V) | 1 136 628.00 | 203 608.00 | 933 020.00 | 1 136 628.00 |
CP Shares due in less than one year | 13 608.00 | | | 13 608.00 |
CU Other investments | | 5 000.00 | -5 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 560.00 | 128 560.00 | | 128 560.00 |
DD Legal reserve (1) | 10 697.00 | 6 805.00 | | 10 697.00 |
DG Other reserves | 217 238.00 | 143 291.00 | | 217 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 184.00 | 77 838.00 | | 94 184.00 |
DL TOTAL (I) | 450 679.00 | 356 495.00 | | 450 679.00 |
DU Loans and Debts from Credit Institutions (3) | 217 739.00 | 272 366.00 | | 217 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 098.00 | 84 418.00 | | 70 098.00 |
DX Trade payables and related accounts | 32 353.00 | 68 105.00 | | 32 353.00 |
DY Tax and social security liabilities | 31 384.00 | 40 369.00 | | 31 384.00 |
EA Other liabilities | 130 768.00 | 170 593.00 | | 130 768.00 |
EC TOTAL (IV) | 482 342.00 | 635 851.00 | | 482 342.00 |
EE Grand total (I to V) | 933 020.00 | 992 345.00 | | 933 020.00 |
EG Accrued income and payables due within one year | 320 037.00 | 418 261.00 | | 320 037.00 |
EI Including equity loans | 70 098.00 | | | 70 098.00 |
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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 | 627 621.00 | | 22 593.00 | 627 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 195.00 | 18 608.00 | |
I4 DECREASES Grand Total | | 2 195.00 | 648 019.00 | |
IO DECREASES Total including other intangible assets | | | 121 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 540.00 | | | 121 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 081.00 | | 6 790.00 | 501 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 15 803.00 | 5 000.00 |
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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 | 136 902.00 | 58 002.00 | | 136 902.00 |
PE DEPRECIATION Total including other intangible assets | 1 035.00 | 700.00 | | 1 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 867.00 | 57 302.00 | | 135 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 114.00 | | 47 410.00 | 51 114.00 |
7B Total provisions for depreciation | 56 114.00 | | 47 410.00 | 56 114.00 |
7C Grand total | 56 114.00 | | 47 410.00 | 56 114.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 47 410.00 | |
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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 | 32 353.00 | 32 353.00 | | 32 353.00 |
8C Staff and Related Accounts | 18 658.00 | 18 658.00 | | 18 658.00 |
8D Social Security and Other Social Organizations | 11 685.00 | 11 685.00 | | 11 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 768.00 | 130 768.00 | | 130 768.00 |
UP Loans | 13 608.00 | 13 608.00 | | 13 608.00 |
UX Other trade receivables | 153 130.00 | 153 130.00 | | 153 130.00 |
VA Doubtful or disputed receivables | 3 908.00 | 3 908.00 | | 3 908.00 |
VB VAT | 6 262.00 | 6 262.00 | | 6 262.00 |
VH Loans with a maturity of more than one year at origin | 217 739.00 | 55 434.00 | 149 749.00 | 217 739.00 |
VI Group and Associates | 70 098.00 | 70 098.00 | | 70 098.00 |
VK Loans repaid during the year | 54 589.00 | | | 54 589.00 |
VM Income taxes | 3 617.00 | 3 617.00 | | 3 617.00 |
VP Miscellaneous | 959.00 | 959.00 | | 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 039.00 | 1 039.00 | | 1 039.00 |
VS Prepaid expenses | 17 086.00 | 17 086.00 | | 17 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 570.00 | 198 570.00 | | 198 570.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 342.00 | 320 037.00 | 149 749.00 | 482 342.00 |
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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 | 4.00 | | | 4.00 |
