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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 | 34 280.00 | 34 280.00 | | 34 280.00 |
AH Goodwill | 260 622.00 | | 260 622.00 | 260 622.00 |
AP Buildings | 1 355 463.00 | 555 779.00 | 799 683.00 | 1 355 463.00 |
AR Technical installations, industrial equipment and tools | 602 253.00 | 544 512.00 | 57 741.00 | 602 253.00 |
AT Other tangible assets | 192 349.00 | 181 198.00 | 11 151.00 | 192 349.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 39 268.00 | | 39 268.00 | 39 268.00 |
BJ TOTAL (I) | 2 500 517.00 | 1 315 769.00 | 1 184 749.00 | 2 500 517.00 |
BL Raw materials, supplies | 61 713.00 | | 61 713.00 | 61 713.00 |
BN Goods in progress | 6 760.00 | | 6 760.00 | 6 760.00 |
BX Customers and related accounts | 950 672.00 | 39 292.00 | 911 381.00 | 950 672.00 |
BZ Other receivables | 31 267.00 | | 31 267.00 | 31 267.00 |
CF Cash and cash equivalents | 1 734 037.00 | | 1 734 037.00 | 1 734 037.00 |
CH Prepaid expenses | 35 035.00 | | 35 035.00 | 35 035.00 |
CJ TOTAL (II) | 2 819 485.00 | 39 292.00 | 2 780 193.00 | 2 819 485.00 |
CO Grand total (0 to V) | 5 320 002.00 | 1 355 060.00 | 3 964 942.00 | 5 320 002.00 |
CS Evaluated investments - equity method | 15 283.00 | | 15 283.00 | 15 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DE Statutory or contractual reserves | 864 787.00 | 841 489.00 | | 864 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 452.00 | 323 297.00 | | 260 452.00 |
DL TOTAL (I) | 1 389 238.00 | 1 428 787.00 | | 1 389 238.00 |
DU Loans and Debts from Credit Institutions (3) | 1 617 219.00 | 362 696.00 | | 1 617 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 661.00 | 60 372.00 | | 161 661.00 |
DX Trade payables and related accounts | 348 474.00 | 367 005.00 | | 348 474.00 |
DY Tax and social security liabilities | 446 286.00 | 507 739.00 | | 446 286.00 |
EA Other liabilities | 2 065.00 | 1 929.00 | | 2 065.00 |
EC TOTAL (IV) | 2 575 703.00 | 1 299 740.00 | | 2 575 703.00 |
EE Grand total (I to V) | 3 964 942.00 | 2 728 527.00 | | 3 964 942.00 |
EI Including equity loans | 49 978.00 | | | 49 978.00 |
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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 | 1 798 193.00 | | 703 175.00 | 1 798 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 55 551.00 | |
I4 DECREASES Grand Total | | 850.00 | 2 500 517.00 | |
IO DECREASES Total including other intangible assets | | | 294 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 150 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 902.00 | | | 294 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 449 010.00 | | 701 054.00 | 1 449 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 280.00 | | 2 121.00 | 54 280.00 |
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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 | 1 155 462.00 | 160 307.00 | | 1 155 462.00 |
PE DEPRECIATION Total including other intangible assets | 34 280.00 | | | 34 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 121 182.00 | 160 307.00 | | 1 121 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 34 978.00 | 4 713.00 | 399.00 | 34 978.00 |
7B Total provisions for depreciation | 34 978.00 | 4 713.00 | 399.00 | 34 978.00 |
7C Grand total | 34 978.00 | 4 713.00 | 399.00 | 34 978.00 |
UE of which provisions and reversals: - Operating | | 4 713.00 | 399.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 978.00 | 49 978.00 | | 49 978.00 |
8B Suppliers and Related Accounts | 348 474.00 | 348 474.00 | | 348 474.00 |
8D Social Security and Other Social Organizations | 446 286.00 | 446 286.00 | | 446 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 065.00 | 2 065.00 | | 2 065.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 39 268.00 | | 39 268.00 | 39 268.00 |
UX Other trade receivables | 950 672.00 | 950 672.00 | | 950 672.00 |
VH Loans with a maturity of more than one year at origin | 1 617 219.00 | 967 552.00 | 649 667.00 | 1 617 219.00 |
VI Group and Associates | 111 683.00 | 111 683.00 | | 111 683.00 |
VJ Loans taken out during the year | 1 385 233.00 | | | 1 385 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 267.00 | 31 267.00 | | 31 267.00 |
VS Prepaid expenses | 35 035.00 | 35 035.00 | | 35 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 242.00 | 1 017 975.00 | 39 268.00 | 1 057 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 575 703.00 | 1 926 037.00 | 649 667.00 | 2 575 703.00 |
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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 | 27.00 | | | 27.00 |
