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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 | 2 130.00 | 210.00 | 2 340.00 |
AH Goodwill | 119 200.00 | | 119 200.00 | 119 200.00 |
AR Technical installations, industrial equipment and tools | 351 043.00 | 167 859.00 | 183 184.00 | 351 043.00 |
AT Other tangible assets | 157 728.00 | 76 047.00 | 81 680.00 | 157 728.00 |
BD Other fixed assets | | | | |
BF Loans | 8 340.00 | | 8 340.00 | 8 340.00 |
BJ TOTAL (I) | 638 651.00 | 246 037.00 | 392 615.00 | 638 651.00 |
BL Raw materials, supplies | 154 852.00 | | 154 852.00 | 154 852.00 |
BR Intermediate and finished products | 43 500.00 | | 43 500.00 | 43 500.00 |
BT Goods | 3 908.00 | | 3 908.00 | 3 908.00 |
BX Customers and related accounts | 179 202.00 | 4 031.00 | 175 171.00 | 179 202.00 |
BZ Other receivables | 9 549.00 | | 9 549.00 | 9 549.00 |
CF Cash and cash equivalents | 323 167.00 | | 323 167.00 | 323 167.00 |
CH Prepaid expenses | 14 233.00 | | 14 233.00 | 14 233.00 |
CJ TOTAL (II) | 728 411.00 | 4 031.00 | 724 380.00 | 728 411.00 |
CO Grand total (0 to V) | 1 367 062.00 | 250 068.00 | 1 116 994.00 | 1 367 062.00 |
CP Shares due in less than one year | 8 340.00 | | | 8 340.00 |
CU Other investments | | | | |
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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) | 12 856.00 | 10 697.00 | | 12 856.00 |
DG Other reserves | 309 355.00 | 217 238.00 | | 309 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 975.00 | 94 276.00 | | 138 975.00 |
DL TOTAL (I) | 589 746.00 | 450 771.00 | | 589 746.00 |
DU Loans and Debts from Credit Institutions (3) | 252 415.00 | 217 739.00 | | 252 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 042.00 | 70 098.00 | | 82 042.00 |
DX Trade payables and related accounts | 73 504.00 | 32 353.00 | | 73 504.00 |
DY Tax and social security liabilities | 68 743.00 | 31 384.00 | | 68 743.00 |
EA Other liabilities | 50 545.00 | 130 670.00 | | 50 545.00 |
EC TOTAL (IV) | 527 249.00 | 482 244.00 | | 527 249.00 |
EE Grand total (I to V) | 1 116 994.00 | 933 015.00 | | 1 116 994.00 |
EG Accrued income and payables due within one year | 330 944.00 | 319 939.00 | | 330 944.00 |
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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 | 648 019.00 | | 900.00 | 648 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 268.00 | 8 340.00 | |
I4 DECREASES Grand Total | | 10 268.00 | 638 651.00 | |
IO DECREASES Total including other intangible assets | | | 121 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 540.00 | | | 121 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 871.00 | | 900.00 | 507 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 608.00 | | | 18 608.00 |
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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 | 194 904.00 | 51 133.00 | | 194 904.00 |
PE DEPRECIATION Total including other intangible assets | 1 735.00 | 395.00 | | 1 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 168.00 | 50 738.00 | | 193 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 704.00 | 327.00 | | 3 704.00 |
7B Total provisions for depreciation | 8 704.00 | 327.00 | 5 000.00 | 8 704.00 |
7C Grand total | 8 704.00 | 327.00 | 5 000.00 | 8 704.00 |
UE of which provisions and reversals: - Operating | | 327.00 | | |
UG - Financial | | | 5 000.00 | |
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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 | 73 504.00 | 73 504.00 | | 73 504.00 |
8C Staff and Related Accounts | 33 887.00 | 33 887.00 | | 33 887.00 |
8D Social Security and Other Social Organizations | 17 567.00 | 17 567.00 | | 17 567.00 |
8E Income Taxes | 15 616.00 | 15 616.00 | | 15 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 545.00 | 50 545.00 | | 50 545.00 |
UP Loans | 8 340.00 | 8 340.00 | | 8 340.00 |
UX Other trade receivables | 174 950.00 | 174 950.00 | | 174 950.00 |
VA Doubtful or disputed receivables | 4 253.00 | 4 253.00 | | 4 253.00 |
VB VAT | 7 987.00 | 7 987.00 | | 7 987.00 |
VH Loans with a maturity of more than one year at origin | 252 415.00 | 56 110.00 | 196 305.00 | 252 415.00 |
VI Group and Associates | 82 042.00 | 82 042.00 | | 82 042.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 55 285.00 | | | 55 285.00 |
VP Miscellaneous | 959.00 | 959.00 | | 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 673.00 | 1 673.00 | | 1 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603.00 | 603.00 | | 603.00 |
VS Prepaid expenses | 14 233.00 | 14 233.00 | | 14 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 325.00 | 211 325.00 | | 211 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 249.00 | 330 944.00 | 196 305.00 | 527 249.00 |
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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 | 8.00 | | | 8.00 |
