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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 | 3 641.00 | 3 641.00 | | 3 641.00 |
AH Goodwill | 38 844.00 | | 38 844.00 | 38 844.00 |
AP Buildings | 61 404.00 | 60 913.00 | 491.00 | 61 404.00 |
AR Technical installations, industrial equipment and tools | 101 128.00 | 84 137.00 | 16 991.00 | 101 128.00 |
AT Other tangible assets | 109 826.00 | 76 607.00 | 33 218.00 | 109 826.00 |
BD Other fixed assets | 49 548.00 | | 49 548.00 | 49 548.00 |
BH Other financial assets | 14 968.00 | | 14 968.00 | 14 968.00 |
BJ TOTAL (I) | 379 358.00 | 225 298.00 | 154 060.00 | 379 358.00 |
BN Goods in progress | 5 458.00 | | 5 458.00 | 5 458.00 |
BT Goods | 74 802.00 | | 74 802.00 | 74 802.00 |
BV Advances and down payments on orders | 1 453.00 | | 1 453.00 | 1 453.00 |
BX Customers and related accounts | 176 373.00 | 3 619.00 | 172 753.00 | 176 373.00 |
BZ Other receivables | 41 953.00 | | 41 953.00 | 41 953.00 |
CF Cash and cash equivalents | 2 753.00 | | 2 753.00 | 2 753.00 |
CH Prepaid expenses | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 303 726.00 | 3 619.00 | 300 107.00 | 303 726.00 |
CO Grand total (0 to V) | 683 084.00 | 228 918.00 | 454 167.00 | 683 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DE Statutory or contractual reserves | 87 460.00 | 87 460.00 | | 87 460.00 |
DG Other reserves | 42 649.00 | 42 649.00 | | 42 649.00 |
DH Retained earnings | -13 912.00 | -2 155.00 | | -13 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 271.00 | -11 757.00 | | 4 271.00 |
DL TOTAL (I) | 204 068.00 | 199 797.00 | | 204 068.00 |
DU Loans and Debts from Credit Institutions (3) | 40 969.00 | 29 363.00 | | 40 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 86 631.00 | 80 318.00 | | 86 631.00 |
DY Tax and social security liabilities | 68 356.00 | 65 740.00 | | 68 356.00 |
EA Other liabilities | 1 532.00 | 2 237.00 | | 1 532.00 |
EB Prepaid income (2) | 2 610.00 | 6 090.00 | | 2 610.00 |
EC TOTAL (IV) | 250 099.00 | 233 749.00 | | 250 099.00 |
EE Grand total (I to V) | 454 167.00 | 433 546.00 | | 454 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 403.00 | | | 3 403.00 |
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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 | 375 428.00 | | 23 061.00 | 375 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 64 516.00 | |
I4 DECREASES Grand Total | | 19 131.00 | 379 358.00 | |
IO DECREASES Total including other intangible assets | | | 42 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 131.00 | 272 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 485.00 | | | 42 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 428.00 | | 23 061.00 | 266 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 516.00 | | | 66 516.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 225 683.00 | 16 747.00 | 17 131.00 | 225 683.00 |
PE DEPRECIATION Total including other intangible assets | 3 005.00 | 635.00 | | 3 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 678.00 | 16 112.00 | 17 131.00 | 222 678.00 |
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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 | | | | |
6T Receivables | 2 860.00 | 1 799.00 | 1 040.00 | 2 860.00 |
7B Total provisions for depreciation | 2 860.00 | 1 799.00 | 1 040.00 | 2 860.00 |
7C Grand total | 2 860.00 | 1 799.00 | 1 040.00 | 2 860.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 040.00 | | |
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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 | 86 631.00 | 86 631.00 | | 86 631.00 |
8C Staff and Related Accounts | 26 139.00 | 26 139.00 | | 26 139.00 |
8D Social Security and Other Social Organizations | 32 748.00 | 32 748.00 | | 32 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 532.00 | 1 532.00 | | 1 532.00 |
8L Deferred income | 2 610.00 | 2 610.00 | | 2 610.00 |
UT Other financial assets | 14 968.00 | | 14 968.00 | 14 968.00 |
UX Other trade receivables | 171 501.00 | 171 501.00 | | 171 501.00 |
VA Doubtful or disputed receivables | 4 871.00 | | 4 871.00 | 4 871.00 |
VB VAT | 1 469.00 | 1 469.00 | | 1 469.00 |
VC Group and associates | 27 217.00 | 27 217.00 | | 27 217.00 |
VG Loans with a maturity of up to one year at origin | 3 403.00 | 3 403.00 | | 3 403.00 |
VH Loans with a maturity of more than one year at origin | 37 567.00 | 10 093.00 | 27 474.00 | 37 567.00 |
VI Group and Associates | 50 000.00 | | 50 000.00 | 50 000.00 |
VJ Loans taken out during the year | 23 221.00 | | | 23 221.00 |
VK Loans repaid during the year | 15 017.00 | | | 15 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 547.00 | 3 547.00 | | 3 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 268.00 | 13 268.00 | | 13 268.00 |
VS Prepaid expenses | 933.00 | 933.00 | | 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 227.00 | 214 388.00 | 19 839.00 | 234 227.00 |
VW VAT | 5 921.00 | 5 921.00 | | 5 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 099.00 | 172 625.00 | 77 474.00 | 250 099.00 |
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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 | 6.00 | 5.00 | | 6.00 |
