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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 | 313.00 | 197.00 | 115.00 | 313.00 |
AH Goodwill | 37 533.00 | | 37 533.00 | 37 533.00 |
AN Land | 22 527.00 | 9 743.00 | 12 784.00 | 22 527.00 |
AP Buildings | 5 261.00 | 1 319.00 | 3 942.00 | 5 261.00 |
AR Technical installations, industrial equipment and tools | 148 151.00 | 97 698.00 | 50 453.00 | 148 151.00 |
AT Other tangible assets | 15 909.00 | 10 263.00 | 5 646.00 | 15 909.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 842.00 | | 1 842.00 | 1 842.00 |
BJ TOTAL (I) | 231 552.00 | 119 221.00 | 112 331.00 | 231 552.00 |
BT Goods | 263 247.00 | | 263 247.00 | 263 247.00 |
BX Customers and related accounts | 466 147.00 | 8 536.00 | 457 611.00 | 466 147.00 |
BZ Other receivables | 27 213.00 | | 27 213.00 | 27 213.00 |
CF Cash and cash equivalents | 413 930.00 | | 413 930.00 | 413 930.00 |
CH Prepaid expenses | 11 285.00 | | 11 285.00 | 11 285.00 |
CJ TOTAL (II) | 1 181 822.00 | 8 536.00 | 1 173 286.00 | 1 181 822.00 |
CO Grand total (0 to V) | 1 413 374.00 | 127 757.00 | 1 285 617.00 | 1 413 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 548 713.00 | 503 431.00 | | 548 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 029.00 | 125 282.00 | | 156 029.00 |
DL TOTAL (I) | 713 541.00 | 637 513.00 | | 713 541.00 |
DU Loans and Debts from Credit Institutions (3) | 53 703.00 | 21 634.00 | | 53 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 681.00 | 18 681.00 | | 12 681.00 |
DX Trade payables and related accounts | 313 733.00 | 555 280.00 | | 313 733.00 |
DY Tax and social security liabilities | 183 155.00 | 176 600.00 | | 183 155.00 |
EA Other liabilities | 8 803.00 | 8 964.00 | | 8 803.00 |
EB Prepaid income (2) | | 1 822.00 | | |
EC TOTAL (IV) | 572 075.00 | 782 982.00 | | 572 075.00 |
EE Grand total (I to V) | 1 285 617.00 | 1 420 495.00 | | 1 285 617.00 |
EG Accrued income and payables due within one year | 538 517.00 | 776 219.00 | | 538 517.00 |
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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 | 210 021.00 | | 56 508.00 | 210 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 857.00 | |
I4 DECREASES Grand Total | | 34 977.00 | 231 552.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 37 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 477.00 | 191 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 346.00 | | | 39 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 818.00 | | 56 508.00 | 168 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 857.00 | | | 1 857.00 |
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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 | 125 492.00 | 20 412.00 | 26 684.00 | 125 492.00 |
PE DEPRECIATION Total including other intangible assets | 1 633.00 | 64.00 | 1 500.00 | 1 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 859.00 | 20 348.00 | 25 184.00 | 123 859.00 |
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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 | 26 717.00 | 13.00 | 18 194.00 | 26 717.00 |
7B Total provisions for depreciation | 26 717.00 | 13.00 | 18 194.00 | 26 717.00 |
7C Grand total | 26 717.00 | 13.00 | 18 194.00 | 26 717.00 |
UE of which provisions and reversals: - Operating | | 13.00 | 18 194.00 | |
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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 | 313 733.00 | 313 733.00 | | 313 733.00 |
8D Social Security and Other Social Organizations | 183 155.00 | 183 155.00 | | 183 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 484.00 | 21 484.00 | | 21 484.00 |
UT Other financial assets | 1 842.00 | | 1 842.00 | 1 842.00 |
UX Other trade receivables | 466 147.00 | 466 147.00 | | 466 147.00 |
VH Loans with a maturity of more than one year at origin | 53 703.00 | 20 144.00 | 33 558.00 | 53 703.00 |
VJ Loans taken out during the year | 50 806.00 | | | 50 806.00 |
VK Loans repaid during the year | 18 719.00 | | | 18 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 213.00 | 27 213.00 | | 27 213.00 |
VS Prepaid expenses | 11 285.00 | 11 285.00 | | 11 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 488.00 | 504 646.00 | 1 842.00 | 506 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 075.00 | 538 517.00 | 33 558.00 | 572 075.00 |
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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 | 4.00 | | | 4.00 |
