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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 | 27 143.00 | 25 496.00 | 1 647.00 | 27 143.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AJ Other Intangible Assets | 13 968.00 | 11 442.00 | 2 526.00 | 13 968.00 |
AR Technical installations, industrial equipment and tools | 725 833.00 | 581 662.00 | 144 171.00 | 725 833.00 |
AT Other tangible assets | 274 640.00 | 212 600.00 | 62 040.00 | 274 640.00 |
BH Other financial assets | 3 555.00 | | 3 555.00 | 3 555.00 |
BJ TOTAL (I) | 1 428 840.00 | 831 201.00 | 597 639.00 | 1 428 840.00 |
BL Raw materials, supplies | 134 903.00 | | 134 903.00 | 134 903.00 |
BR Intermediate and finished products | 30 283.00 | | 30 283.00 | 30 283.00 |
BX Customers and related accounts | 314 996.00 | | 314 996.00 | 314 996.00 |
BZ Other receivables | 361 759.00 | | 361 759.00 | 361 759.00 |
CD Marketable securities | 61 072.00 | | 61 072.00 | 61 072.00 |
CF Cash and cash equivalents | 163 910.00 | | 163 910.00 | 163 910.00 |
CH Prepaid expenses | 2 098.00 | | 2 098.00 | 2 098.00 |
CJ TOTAL (II) | 1 069 021.00 | | 1 069 021.00 | 1 069 021.00 |
CO Grand total (0 to V) | 2 497 861.00 | 831 201.00 | 1 666 660.00 | 2 497 861.00 |
CU Other investments | 3 700.00 | | 3 700.00 | 3 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 980 000.00 | | | 980 000.00 |
DH Retained earnings | 560.00 | | | 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 454.00 | | | -49 454.00 |
DL TOTAL (I) | 986 106.00 | | | 986 106.00 |
DU Loans and Debts from Credit Institutions (3) | 310 181.00 | | | 310 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 204.00 | | | 28 204.00 |
DX Trade payables and related accounts | 139 506.00 | | | 139 506.00 |
DY Tax and social security liabilities | 202 647.00 | | | 202 647.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 680 554.00 | | | 680 554.00 |
EE Grand total (I to V) | 1 666 660.00 | | | 1 666 660.00 |
EG Accrued income and payables due within one year | 549 206.00 | | | 549 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138 456.00 | | | 138 456.00 |
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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 | 1 428 839.00 | | | 1 428 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 255.00 | |
I4 DECREASES Grand Total | | | 1 428 839.00 | |
IO DECREASES Total including other intangible assets | | | 421 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 111.00 | | | 421 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 473.00 | | | 1 000 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 255.00 | | | 7 255.00 |
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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 | 767 847.00 | 63 353.00 | | 767 847.00 |
PE DEPRECIATION Total including other intangible assets | 35 715.00 | 1 223.00 | | 35 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 132.00 | 62 130.00 | | 732 132.00 |
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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 | 139 506.00 | 139 506.00 | | 139 506.00 |
8C Staff and Related Accounts | 54 726.00 | 54 726.00 | | 54 726.00 |
8D Social Security and Other Social Organizations | 97 407.00 | 97 407.00 | | 97 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 3 555.00 | | 3 555.00 | 3 555.00 |
UX Other trade receivables | 314 996.00 | 314 996.00 | | 314 996.00 |
VB VAT | 21 239.00 | 21 239.00 | | 21 239.00 |
VC Group and associates | 339 622.00 | 339 622.00 | | 339 622.00 |
VG Loans with a maturity of up to one year at origin | 105 592.00 | 5 592.00 | 100 000.00 | 105 592.00 |
VH Loans with a maturity of more than one year at origin | 204 589.00 | 173 241.00 | 31 348.00 | 204 589.00 |
VI Group and Associates | 28 204.00 | 28 204.00 | | 28 204.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 26 837.00 | | | 26 837.00 |
VM Income taxes | 899.00 | 899.00 | | 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 568.00 | 2 568.00 | | 2 568.00 |
VS Prepaid expenses | 2 098.00 | 2 098.00 | | 2 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 407.00 | 678 852.00 | 3 555.00 | 682 407.00 |
VW VAT | 47 946.00 | 47 946.00 | | 47 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 554.00 | 549 206.00 | 131 348.00 | 680 554.00 |
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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 | 11.00 | 11.00 | | 11.00 |
