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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 | 16 538.00 | 15 121.00 | 1 417.00 | 16 538.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 13 593.00 | 13 249.00 | 344.00 | 13 593.00 |
AR Technical installations, industrial equipment and tools | 148 409.00 | 125 649.00 | 22 760.00 | 148 409.00 |
AT Other tangible assets | 268 611.00 | 259 401.00 | 9 210.00 | 268 611.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 8 770.00 | | 8 770.00 | 8 770.00 |
BJ TOTAL (I) | 532 296.00 | 413 419.00 | 118 876.00 | 532 296.00 |
BL Raw materials, supplies | 112 242.00 | 1 500.00 | 110 742.00 | 112 242.00 |
BV Advances and down payments on orders | 1 165.00 | | 1 165.00 | 1 165.00 |
BX Customers and related accounts | 519 051.00 | 2 731.00 | 516 320.00 | 519 051.00 |
BZ Other receivables | 46 437.00 | | 46 437.00 | 46 437.00 |
CF Cash and cash equivalents | 12 597.00 | | 12 597.00 | 12 597.00 |
CH Prepaid expenses | 11 290.00 | | 11 290.00 | 11 290.00 |
CJ TOTAL (II) | 702 781.00 | 4 231.00 | 698 550.00 | 702 781.00 |
CO Grand total (0 to V) | 1 235 077.00 | 417 650.00 | 817 426.00 | 1 235 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DH Retained earnings | -236 842.00 | | | -236 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 721.00 | | | 7 721.00 |
DJ Investment subsidies | 815.00 | | | 815.00 |
DL TOTAL (I) | 156 694.00 | | | 156 694.00 |
DU Loans and Debts from Credit Institutions (3) | 224 495.00 | | | 224 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 500.00 | | | 9 500.00 |
DX Trade payables and related accounts | 219 450.00 | | | 219 450.00 |
DY Tax and social security liabilities | 101 519.00 | | | 101 519.00 |
EA Other liabilities | 105 767.00 | | | 105 767.00 |
EC TOTAL (IV) | 660 732.00 | | | 660 732.00 |
EE Grand total (I to V) | 817 426.00 | | | 817 426.00 |
EG Accrued income and payables due within one year | 660 732.00 | | | 660 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218 541.00 | | | 218 541.00 |
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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 | 548 171.00 | | 2 125.00 | 548 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 920.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 532 296.00 | |
IO DECREASES Total including other intangible assets | | | 92 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 430 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 638.00 | | 2 125.00 | 90 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 613.00 | | | 448 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 920.00 | | | 8 920.00 |
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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 | 388 139.00 | 34 540.00 | 9 260.00 | 388 139.00 |
PE DEPRECIATION Total including other intangible assets | 14 025.00 | 1 096.00 | | 14 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 114.00 | 33 444.00 | 9 260.00 | 374 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 500.00 | | | 1 500.00 |
6T Receivables | 30 959.00 | | 28 228.00 | 30 959.00 |
7B Total provisions for depreciation | 32 459.00 | | 28 228.00 | 32 459.00 |
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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
8B Suppliers and Related Accounts | 219 450.00 | 219 450.00 | | 219 450.00 |
8D Social Security and Other Social Organizations | 101 519.00 | 101 519.00 | | 101 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 767.00 | 105 767.00 | | 105 767.00 |
UT Other financial assets | 8 770.00 | | 8 770.00 | 8 770.00 |
VG Loans with a maturity of up to one year at origin | 224 496.00 | 224 496.00 | | 224 496.00 |
VS Prepaid expenses | 576 777.00 | 576 777.00 | | 576 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 547.00 | 576 777.00 | 8 770.00 | 585 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 732.00 | 660 732.00 | | 660 732.00 |
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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 | 13.00 | | | 13.00 |
