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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 | 24 403.00 | 24 403.00 | | 24 403.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 553 879.00 | 544 111.00 | 9 768.00 | 553 879.00 |
AT Other tangible assets | 645 943.00 | 600 907.00 | 45 036.00 | 645 943.00 |
BH Other financial assets | 51 209.00 | | 51 209.00 | 51 209.00 |
BJ TOTAL (I) | 1 278 495.00 | 1 169 421.00 | 109 074.00 | 1 278 495.00 |
BL Raw materials, supplies | 4 203.00 | | 4 203.00 | 4 203.00 |
BT Goods | 233 366.00 | | 233 366.00 | 233 366.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 187 265.00 | | 187 265.00 | 187 265.00 |
BZ Other receivables | 105 859.00 | | 105 859.00 | 105 859.00 |
CF Cash and cash equivalents | 24 248.00 | | 24 248.00 | 24 248.00 |
CH Prepaid expenses | 7 660.00 | | 7 660.00 | 7 660.00 |
CJ TOTAL (II) | 562 600.00 | | 562 600.00 | 562 600.00 |
CO Grand total (0 to V) | 1 841 095.00 | 1 169 421.00 | 671 674.00 | 1 841 095.00 |
CU Other investments | 13.00 | | 13.00 | 13.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 400.00 | 41 400.00 | | 41 400.00 |
DD Legal reserve (1) | 4 140.00 | 4 140.00 | | 4 140.00 |
DG Other reserves | 412 554.00 | 412 554.00 | | 412 554.00 |
DH Retained earnings | -452 417.00 | -732 749.00 | | -452 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 501.00 | 280 332.00 | | 108 501.00 |
DL TOTAL (I) | 114 179.00 | 5 678.00 | | 114 179.00 |
DU Loans and Debts from Credit Institutions (3) | 21 810.00 | 492.00 | | 21 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 984.00 | 1 445.00 | | 984.00 |
DX Trade payables and related accounts | 426 084.00 | 387 973.00 | | 426 084.00 |
DY Tax and social security liabilities | 77 274.00 | 91 972.00 | | 77 274.00 |
EA Other liabilities | 30 075.00 | 30 000.00 | | 30 075.00 |
EB Prepaid income (2) | 1 268.00 | | | 1 268.00 |
EC TOTAL (IV) | 557 495.00 | 511 882.00 | | 557 495.00 |
EE Grand total (I to V) | 671 674.00 | 517 560.00 | | 671 674.00 |
EG Accrued income and payables due within one year | 551 649.00 | 511 882.00 | | 551 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 523.00 | | | 5 523.00 |
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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 | 1 328 885.00 | | 27 458.00 | 1 328 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 221.00 | |
I4 DECREASES Grand Total | | 77 848.00 | 1 278 495.00 | |
IO DECREASES Total including other intangible assets | | | 27 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 848.00 | 1 199 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 452.00 | | | 27 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 251 878.00 | | 25 791.00 | 1 251 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 555.00 | | 1 667.00 | 49 555.00 |
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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 | 1 233 303.00 | 13 537.00 | 77 418.00 | 1 233 303.00 |
PE DEPRECIATION Total including other intangible assets | 24 403.00 | | | 24 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 208 899.00 | 13 537.00 | 77 418.00 | 1 208 899.00 |
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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 | 426 084.00 | 426 084.00 | | 426 084.00 |
8C Staff and Related Accounts | 23 102.00 | 23 102.00 | | 23 102.00 |
8D Social Security and Other Social Organizations | 24 392.00 | 24 392.00 | | 24 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 075.00 | 30 075.00 | | 30 075.00 |
8L Deferred income | 1 268.00 | 1 268.00 | | 1 268.00 |
UT Other financial assets | 51 209.00 | 51 209.00 | | 51 209.00 |
UX Other trade receivables | 187 265.00 | 187 265.00 | | 187 265.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
VB VAT | 68 016.00 | 68 015.00 | | 68 016.00 |
VG Loans with a maturity of up to one year at origin | 5 967.00 | 5 967.00 | | 5 967.00 |
VH Loans with a maturity of more than one year at origin | 15 843.00 | 9 997.00 | 5 846.00 | 15 843.00 |
VI Group and Associates | 984.00 | 984.00 | | 984.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 4 157.00 | | | 4 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 435.00 | 29 435.00 | | 29 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 193.00 | 37 193.00 | | 37 193.00 |
VS Prepaid expenses | 7 660.00 | 7 660.00 | | 7 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 992.00 | 351 992.00 | | 351 992.00 |
VW VAT | 344.00 | 344.00 | | 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 495.00 | 551 649.00 | 5 846.00 | 557 495.00 |
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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 | 9.00 | | | 9.00 |
