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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 | 2 879.00 | 2 879.00 | | 2 879.00 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AL Advances and down payments on intangible assets. | 9 604.00 | | 9 604.00 | 9 604.00 |
AN Land | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 640 000.00 | 13 074.00 | 626 926.00 | 640 000.00 |
AR Technical installations, industrial equipment and tools | 51 526.00 | 44 975.00 | 6 551.00 | 51 526.00 |
AT Other tangible assets | 136 736.00 | 122 181.00 | 14 555.00 | 136 736.00 |
BD Other fixed assets | 360.00 | | 360.00 | 360.00 |
BH Other financial assets | 4 748.00 | | 4 748.00 | 4 748.00 |
BJ TOTAL (I) | 1 109 518.00 | 183 109.00 | 926 409.00 | 1 109 518.00 |
BT Goods | 234 658.00 | 11 500.00 | 223 158.00 | 234 658.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 330 665.00 | 99 177.00 | 231 489.00 | 330 665.00 |
BZ Other receivables | 39 744.00 | | 39 744.00 | 39 744.00 |
CF Cash and cash equivalents | 896 754.00 | | 896 754.00 | 896 754.00 |
CH Prepaid expenses | 2 243.00 | | 2 243.00 | 2 243.00 |
CJ TOTAL (II) | 1 504 065.00 | 110 677.00 | 1 393 388.00 | 1 504 065.00 |
CO Grand total (0 to V) | 2 613 583.00 | 293 786.00 | 2 319 797.00 | 2 613 583.00 |
CP Shares due in less than one year | 4 748.00 | | | 4 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 947 466.00 | 837 347.00 | | 947 466.00 |
DH Retained earnings | 49 675.00 | 49 675.00 | | 49 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 576.00 | 125 119.00 | | 149 576.00 |
DL TOTAL (I) | 1 190 717.00 | 1 056 141.00 | | 1 190 717.00 |
DU Loans and Debts from Credit Institutions (3) | 798 269.00 | 6 482.00 | | 798 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 669.00 | 37 959.00 | | 34 669.00 |
DX Trade payables and related accounts | 108 181.00 | 53 164.00 | | 108 181.00 |
DY Tax and social security liabilities | 85 615.00 | 82 103.00 | | 85 615.00 |
DZ Fixed asset liabilities and related accounts | 4 620.00 | 4 620.00 | | 4 620.00 |
EA Other liabilities | 97 727.00 | 37 989.00 | | 97 727.00 |
EC TOTAL (IV) | 1 129 080.00 | 222 317.00 | | 1 129 080.00 |
EE Grand total (I to V) | 2 319 797.00 | 1 278 458.00 | | 2 319 797.00 |
EG Accrued income and payables due within one year | 393 481.00 | 221 804.00 | | 393 481.00 |
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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 | 296 779.00 | | 812 739.00 | 296 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 108.00 | |
I4 DECREASES Grand Total | | | 1 109 518.00 | |
IO DECREASES Total including other intangible assets | | | 116 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 988 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 544.00 | | 9 604.00 | 106 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 126.00 | | 803 136.00 | 185 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 108.00 | | | 5 108.00 |
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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 | 164 191.00 | 18 918.00 | | 164 191.00 |
PE DEPRECIATION Total including other intangible assets | 2 879.00 | | | 2 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 312.00 | 18 918.00 | | 161 312.00 |
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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 | 27 350.00 | 11 500.00 | 27 350.00 | 27 350.00 |
6T Receivables | 50 900.00 | 49 177.00 | 900.00 | 50 900.00 |
7B Total provisions for depreciation | 78 250.00 | 60 677.00 | 28 250.00 | 78 250.00 |
7C Grand total | 78 250.00 | 60 677.00 | 28 250.00 | 78 250.00 |
UE of which provisions and reversals: - Operating | | 60 677.00 | 28 250.00 | |
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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 | 108 181.00 | 108 181.00 | | 108 181.00 |
8C Staff and Related Accounts | 5 285.00 | 5 285.00 | | 5 285.00 |
8D Social Security and Other Social Organizations | 22 526.00 | 22 526.00 | | 22 526.00 |
8E Income Taxes | 14 144.00 | 14 144.00 | | 14 144.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 620.00 | 4 620.00 | | 4 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 727.00 | 97 727.00 | | 97 727.00 |
UT Other financial assets | 4 748.00 | 4 748.00 | | 4 748.00 |
UX Other trade receivables | 224 139.00 | 224 139.00 | | 224 139.00 |
VA Doubtful or disputed receivables | 106 527.00 | 106 527.00 | | 106 527.00 |
VB VAT | 23 027.00 | 23 027.00 | | 23 027.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 798 225.00 | 62 626.00 | 205 595.00 | 798 225.00 |
VI Group and Associates | 34 669.00 | 34 669.00 | | 34 669.00 |
VJ Loans taken out during the year | 826 500.00 | | | 826 500.00 |
VK Loans repaid during the year | 34 746.00 | | | 34 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 981.00 | 1 981.00 | | 1 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 718.00 | 16 718.00 | | 16 718.00 |
VS Prepaid expenses | 2 243.00 | 2 243.00 | | 2 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 401.00 | 377 401.00 | | 377 401.00 |
VW VAT | 41 678.00 | 41 678.00 | | 41 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 080.00 | 393 481.00 | 205 595.00 | 1 129 080.00 |
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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 | 12.00 | | | 12.00 |
