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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 | 25 961.00 | 24 527.00 | 1 434.00 | 25 961.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 24 661.00 | 15 873.00 | 8 788.00 | 24 661.00 |
AR Technical installations, industrial equipment and tools | 73 887.00 | 52 762.00 | 21 124.00 | 73 887.00 |
AT Other tangible assets | 159 618.00 | 116 799.00 | 42 819.00 | 159 618.00 |
BH Other financial assets | 13 451.00 | | 13 451.00 | 13 451.00 |
BJ TOTAL (I) | 347 578.00 | 209 962.00 | 137 616.00 | 347 578.00 |
BT Goods | 1 065 960.00 | | 1 065 960.00 | 1 065 960.00 |
BV Advances and down payments on orders | 11 720.00 | | 11 720.00 | 11 720.00 |
BX Customers and related accounts | 460 699.00 | 5 078.00 | 455 622.00 | 460 699.00 |
BZ Other receivables | 25 354.00 | | 25 354.00 | 25 354.00 |
CF Cash and cash equivalents | 1 160 463.00 | | 1 160 463.00 | 1 160 463.00 |
CH Prepaid expenses | 10 413.00 | | 10 413.00 | 10 413.00 |
CJ TOTAL (II) | 2 734 610.00 | 5 078.00 | 2 729 532.00 | 2 734 610.00 |
CO Grand total (0 to V) | 3 082 188.00 | 215 039.00 | 2 867 148.00 | 3 082 188.00 |
CP Shares due in less than one year | 13 451.00 | | | 13 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 038.00 | 220 038.00 | | 220 038.00 |
DD Legal reserve (1) | 22 003.00 | 22 003.00 | | 22 003.00 |
DG Other reserves | 299 926.00 | 237 937.00 | | 299 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 929.00 | 185 021.00 | | 256 929.00 |
DL TOTAL (I) | 798 896.00 | 664 999.00 | | 798 896.00 |
DU Loans and Debts from Credit Institutions (3) | 1 360 134.00 | 75 745.00 | | 1 360 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 559.00 | 57 681.00 | | 35 559.00 |
DW Advances and down payments received on current orders | 16 937.00 | | | 16 937.00 |
DX Trade payables and related accounts | 382 166.00 | 446 207.00 | | 382 166.00 |
DY Tax and social security liabilities | 231 444.00 | 194 423.00 | | 231 444.00 |
EA Other liabilities | 42 014.00 | 43 302.00 | | 42 014.00 |
EC TOTAL (IV) | 2 068 253.00 | 817 359.00 | | 2 068 253.00 |
EE Grand total (I to V) | 2 867 148.00 | 1 482 358.00 | | 2 867 148.00 |
EG Accrued income and payables due within one year | 2 006 808.00 | 772 850.00 | | 2 006 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 826.00 | 1 434.00 | | 1 826.00 |
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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 | 322 934.00 | | 36 007.00 | 322 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 711.00 | 13 451.00 | |
I4 DECREASES Grand Total | | 11 364.00 | 347 578.00 | |
IO DECREASES Total including other intangible assets | | | 75 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 653.00 | 258 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 392.00 | | 1 569.00 | 74 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 420.00 | | 23 399.00 | 244 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 122.00 | | 11 040.00 | 4 122.00 |
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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 | 174 159.00 | 38 203.00 | 2 401.00 | 174 159.00 |
PE DEPRECIATION Total including other intangible assets | 22 928.00 | 1 599.00 | | 22 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 232.00 | 36 604.00 | 2 401.00 | 151 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 575.00 | 1 527.00 | 14 025.00 | 17 575.00 |
7B Total provisions for depreciation | 17 575.00 | 1 527.00 | 14 025.00 | 17 575.00 |
7C Grand total | 17 575.00 | 1 527.00 | 14 025.00 | 17 575.00 |
UE of which provisions and reversals: - Operating | | 1 527.00 | 14 025.00 | |
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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 | 382 166.00 | 382 166.00 | | 382 166.00 |
8C Staff and Related Accounts | 72 940.00 | 72 940.00 | | 72 940.00 |
8D Social Security and Other Social Organizations | 74 053.00 | 74 053.00 | | 74 053.00 |
8E Income Taxes | 30 752.00 | 30 752.00 | | 30 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 014.00 | 42 014.00 | | 42 014.00 |
UT Other financial assets | 13 451.00 | 13 451.00 | | 13 451.00 |
UX Other trade receivables | 454 610.00 | 454 610.00 | | 454 610.00 |
UY Staff and related accounts | 140.00 | 140.00 | | 140.00 |
VA Doubtful or disputed receivables | 6 089.00 | 6 089.00 | | 6 089.00 |
VB VAT | 14 725.00 | 14 725.00 | | 14 725.00 |
VG Loans with a maturity of up to one year at origin | 1 826.00 | 1 826.00 | | 1 826.00 |
VH Loans with a maturity of more than one year at origin | 1 358 308.00 | 1 313 800.00 | 27 079.00 | 1 358 308.00 |
VI Group and Associates | 35 559.00 | 35 559.00 | | 35 559.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 15 927.00 | | | 15 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 796.00 | 15 796.00 | | 15 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 489.00 | 10 489.00 | | 10 489.00 |
VS Prepaid expenses | 10 413.00 | 10 413.00 | | 10 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 917.00 | 509 917.00 | | 509 917.00 |
VW VAT | 37 903.00 | 37 903.00 | | 37 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 051 316.00 | 2 006 808.00 | 27 079.00 | 2 051 316.00 |
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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 | 13.00 | | | 13.00 |
