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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 | 28 585.00 | 20 823.00 | 7 762.00 | 28 585.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AJ Other Intangible Assets | 24 077.00 | 18 158.00 | 5 918.00 | 24 077.00 |
AN Land | 33 196.00 | 26 717.00 | 6 479.00 | 33 196.00 |
AP Buildings | 74 511.00 | 45 638.00 | 28 872.00 | 74 511.00 |
AR Technical installations, industrial equipment and tools | 14 640.00 | 13 384.00 | 1 256.00 | 14 640.00 |
AT Other tangible assets | 382 212.00 | 296 824.00 | 85 387.00 | 382 212.00 |
AV Fixed assets in progress | 1 750.00 | | 1 750.00 | 1 750.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 143 053.00 | | 143 053.00 | 143 053.00 |
BJ TOTAL (I) | 720 570.00 | 421 546.00 | 299 024.00 | 720 570.00 |
BT Goods | 1 288 125.00 | 561 972.00 | 726 153.00 | 1 288 125.00 |
BV Advances and down payments on orders | 58 808.00 | | 58 808.00 | 58 808.00 |
BX Customers and related accounts | 1 332 716.00 | 41 560.00 | 1 291 156.00 | 1 332 716.00 |
BZ Other receivables | 319 079.00 | | 319 079.00 | 319 079.00 |
CF Cash and cash equivalents | 334 825.00 | | 334 825.00 | 334 825.00 |
CH Prepaid expenses | 11 692.00 | | 11 692.00 | 11 692.00 |
CJ TOTAL (II) | 3 345 248.00 | 603 532.00 | 2 741 715.00 | 3 345 248.00 |
CO Grand total (0 to V) | 4 065 819.00 | 1 025 079.00 | 3 040 739.00 | 4 065 819.00 |
CR Shares due in more than one year | 49 757.00 | | | 49 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | | 80 200.00 | | |
DH Retained earnings | -6 564.00 | | | -6 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 319.00 | -86 765.00 | | 75 319.00 |
DL TOTAL (I) | 288 755.00 | 213 435.00 | | 288 755.00 |
DQ Provisions for Expenses | 1 697.00 | 1 697.00 | | 1 697.00 |
DR TOTAL (IV) | 1 697.00 | 1 697.00 | | 1 697.00 |
DU Loans and Debts from Credit Institutions (3) | 162 356.00 | 182 051.00 | | 162 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 533.00 | 65 000.00 | | 216 533.00 |
DW Advances and down payments received on current orders | 22 949.00 | 51 540.00 | | 22 949.00 |
DX Trade payables and related accounts | 1 120 155.00 | 553 277.00 | | 1 120 155.00 |
DY Tax and social security liabilities | 310 334.00 | 209 887.00 | | 310 334.00 |
EA Other liabilities | 917 957.00 | 936 368.00 | | 917 957.00 |
EC TOTAL (IV) | 2 750 287.00 | 1 998 124.00 | | 2 750 287.00 |
EE Grand total (I to V) | 3 040 739.00 | 2 213 257.00 | | 3 040 739.00 |
EG Accrued income and payables due within one year | 1 065 217.00 | 1 735 310.00 | | 1 065 217.00 |
EI Including equity loans | 216 533.00 | | | 216 533.00 |
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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 | 688 992.00 | | 31 579.00 | 688 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 303.00 | |
I4 DECREASES Grand Total | | | 720 571.00 | |
IO DECREASES Total including other intangible assets | | | 70 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 957.00 | | | 70 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 521.00 | | 6 790.00 | 499 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 515.00 | | 24 789.00 | 118 515.00 |
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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 | 358 708.00 | 62 839.00 | | 358 708.00 |
PE DEPRECIATION Total including other intangible assets | 25 852.00 | 13 130.00 | | 25 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 856.00 | 49 709.00 | | 332 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 697.00 | | | 1 697.00 |
7C Grand total | 1 697.00 | | | 1 697.00 |
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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 | 1 120 156.00 | 1 120 156.00 | | 1 120 156.00 |
8C Staff and Related Accounts | 58 585.00 | 58 585.00 | | 58 585.00 |
8D Social Security and Other Social Organizations | 71 589.00 | 71 589.00 | | 71 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 917 958.00 | 67 101.00 | 411 897.00 | 917 958.00 |
UT Other financial assets | 143 053.00 | | 143 053.00 | 143 053.00 |
UX Other trade receivables | 1 282 959.00 | 1 282 959.00 | | 1 282 959.00 |
VA Doubtful or disputed receivables | 49 757.00 | | 49 757.00 | 49 757.00 |
VB VAT | 91 263.00 | 91 263.00 | | 91 263.00 |
VC Group and associates | 17 478.00 | 17 478.00 | | 17 478.00 |
VH Loans with a maturity of more than one year at origin | 162 357.00 | 21 186.00 | 21 186.00 | 162 357.00 |
VI Group and Associates | 216 533.00 | 216 533.00 | | 216 533.00 |
VK Loans repaid during the year | 19 586.00 | | | 19 586.00 |
VP Miscellaneous | 1 937.00 | 1 937.00 | | 1 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 686.00 | 21 686.00 | | 21 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 338.00 | 210 338.00 | | 210 338.00 |
VS Prepaid expenses | 11 693.00 | 11 693.00 | | 11 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 806 542.00 | 1 613 732.00 | 192 811.00 | 1 806 542.00 |
VW VAT | 158 474.00 | 158 474.00 | | 158 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 727 338.00 | 1 735 310.00 | 531 365.00 | 2 727 338.00 |
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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 | 16.00 | | | 16.00 |
