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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 216.00 | 110.00 | 22 106.00 | 22 216.00 |
AF Concessions, Patents and Similar Rights | 36 353.00 | 14 197.00 | 22 156.00 | 36 353.00 |
AJ Other Intangible Assets | 290.00 | 290.00 | | 290.00 |
AN Land | 50 493.00 | 2 151.00 | 48 342.00 | 50 493.00 |
AP Buildings | 585 780.00 | 221 297.00 | 364 483.00 | 585 780.00 |
AR Technical installations, industrial equipment and tools | 473 081.00 | 308 928.00 | 164 153.00 | 473 081.00 |
AT Other tangible assets | 418 985.00 | 255 128.00 | 163 857.00 | 418 985.00 |
AV Fixed assets in progress | 11 712.00 | | 11 712.00 | 11 712.00 |
BH Other financial assets | 55 803.00 | | 55 803.00 | 55 803.00 |
BJ TOTAL (I) | 3 159 442.00 | 802 100.00 | 2 357 342.00 | 3 159 442.00 |
BL Raw materials, supplies | 1 621.00 | | 1 621.00 | 1 621.00 |
BT Goods | 94 994.00 | | 94 994.00 | 94 994.00 |
BV Advances and down payments on orders | 650 340.00 | | 650 340.00 | 650 340.00 |
BX Customers and related accounts | 1 087 161.00 | 25 666.00 | 1 061 494.00 | 1 087 161.00 |
BZ Other receivables | 398 993.00 | | 398 993.00 | 398 993.00 |
CF Cash and cash equivalents | 46 162.00 | | 46 162.00 | 46 162.00 |
CH Prepaid expenses | 169 781.00 | | 169 781.00 | 169 781.00 |
CJ TOTAL (II) | 2 449 051.00 | 25 666.00 | 2 423 385.00 | 2 449 051.00 |
CO Grand total (0 to V) | 5 608 493.00 | 827 766.00 | 4 780 727.00 | 5 608 493.00 |
CU Other investments | 1 504 730.00 | | 1 504 730.00 | 1 504 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 210.00 | | | 30 210.00 |
DB Share, merger, contribution premiums, etc. | 294 140.00 | | | 294 140.00 |
DD Legal reserve (1) | 3 021.00 | | | 3 021.00 |
DG Other reserves | 489 366.00 | | | 489 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 098.00 | | | 35 098.00 |
DL TOTAL (I) | 851 835.00 | | | 851 835.00 |
DQ Provisions for Expenses | 40 443.00 | | | 40 443.00 |
DR TOTAL (IV) | 40 443.00 | | | 40 443.00 |
DU Loans and Debts from Credit Institutions (3) | 2 841 597.00 | | | 2 841 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 557.00 | | | 6 557.00 |
DX Trade payables and related accounts | 809 459.00 | | | 809 459.00 |
DY Tax and social security liabilities | 173 532.00 | | | 173 532.00 |
EA Other liabilities | 44 956.00 | | | 44 956.00 |
EB Prepaid income (2) | 12 349.00 | | | 12 349.00 |
EC TOTAL (IV) | 3 888 449.00 | | | 3 888 449.00 |
EE Grand total (I to V) | 4 780 727.00 | | | 4 780 727.00 |
EG Accrued income and payables due within one year | 2 152 510.00 | | | 2 152 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 913 901.00 | | | 913 901.00 |
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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 | 1 546 871.00 | | 1 618 917.00 | 1 546 871.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 22 216.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 825.00 | 1 560 534.00 | |
I4 DECREASES Grand Total | | 6 345.00 | 3 159 443.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 216.00 | |
IO DECREASES Total including other intangible assets | | | 36 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 520.00 | 1 540 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 043.00 | | 13 600.00 | 23 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 495 627.00 | | 47 943.00 | 1 495 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 201.00 | | 1 535 158.00 | 28 201.00 |
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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 | 678 979.00 | 123 195.00 | 74.00 | 678 979.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 110.00 | | |
PE DEPRECIATION Total including other intangible assets | 10 727.00 | 3 759.00 | | 10 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 252.00 | 119 327.00 | 74.00 | 668 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 40 443.00 | 40 000.00 | 40 000.00 |
6T Receivables | 1 758.00 | 24 462.00 | 555.00 | 1 758.00 |
7B Total provisions for depreciation | 1 758.00 | 24 462.00 | 555.00 | 1 758.00 |
7C Grand total | 41 758.00 | 64 905.00 | 40 555.00 | 41 758.00 |
UE of which provisions and reversals: - Operating | | 64 905.00 | 40 555.00 | |
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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 | 1 009.00 | 1 009.00 | | 1 009.00 |
8B Suppliers and Related Accounts | 809 459.00 | 809 459.00 | | 809 459.00 |
8C Staff and Related Accounts | 27 409.00 | 27 409.00 | | 27 409.00 |
8D Social Security and Other Social Organizations | 14 527.00 | 14 527.00 | | 14 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 956.00 | 44 956.00 | | 44 956.00 |
8L Deferred income | 12 349.00 | 12 349.00 | | 12 349.00 |
UT Other financial assets | 55 803.00 | | 55 803.00 | 55 803.00 |
UX Other trade receivables | 1 003 765.00 | 1 003 765.00 | | 1 003 765.00 |
UY Staff and related accounts | 1 834.00 | 1 834.00 | | 1 834.00 |
VA Doubtful or disputed receivables | 83 396.00 | 83 396.00 | | 83 396.00 |
VB VAT | 38 788.00 | 38 788.00 | | 38 788.00 |
VG Loans with a maturity of up to one year at origin | 925 500.00 | 925 500.00 | | 925 500.00 |
VH Loans with a maturity of more than one year at origin | 1 916 097.00 | 180 158.00 | 1 315 939.00 | 1 916 097.00 |
VI Group and Associates | 5 548.00 | 5 548.00 | | 5 548.00 |
VJ Loans taken out during the year | 1 723 987.00 | | | 1 723 987.00 |
VK Loans repaid during the year | 117 215.00 | | | 117 215.00 |
VM Income taxes | 4 539.00 | 4 539.00 | | 4 539.00 |
VN Other taxes, similar payments | 1 449.00 | 1 449.00 | | 1 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 885.00 | 1 885.00 | | 1 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 002 722.00 | 1 002 722.00 | | 1 002 722.00 |
VS Prepaid expenses | 169 781.00 | 169 781.00 | | 169 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 362 078.00 | 2 306 275.00 | 55 803.00 | 2 362 078.00 |
VW VAT | 129 710.00 | 129 710.00 | | 129 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 888 449.00 | 2 152 510.00 | 1 315 939.00 | 3 888 449.00 |
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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 | 6.00 | 2.00 | | 6.00 |
