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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 | 107 929.00 | 107 929.00 | | 107 929.00 |
AH Goodwill | 838 470.00 | | 838 470.00 | 838 470.00 |
AN Land | 73 896.00 | 73 896.00 | | 73 896.00 |
AP Buildings | 561 269.00 | 554 308.00 | 6 961.00 | 561 269.00 |
AR Technical installations, industrial equipment and tools | 411 146.00 | 386 301.00 | 24 845.00 | 411 146.00 |
AT Other tangible assets | 520 364.00 | 451 121.00 | 69 244.00 | 520 364.00 |
BD Other fixed assets | 178.00 | | 178.00 | 178.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 27 692.00 | | 27 692.00 | 27 692.00 |
BJ TOTAL (I) | 2 541 945.00 | 1 573 555.00 | 968 390.00 | 2 541 945.00 |
BL Raw materials, supplies | 381 552.00 | | 381 552.00 | 381 552.00 |
BR Intermediate and finished products | 492 039.00 | | 492 039.00 | 492 039.00 |
BX Customers and related accounts | 1 083 396.00 | 130 476.00 | 952 920.00 | 1 083 396.00 |
BZ Other receivables | 129 273.00 | | 129 273.00 | 129 273.00 |
CD Marketable securities | 2 282 464.00 | | 2 282 464.00 | 2 282 464.00 |
CF Cash and cash equivalents | 685 880.00 | | 685 880.00 | 685 880.00 |
CH Prepaid expenses | 18 885.00 | | 18 885.00 | 18 885.00 |
CJ TOTAL (II) | 5 073 490.00 | 130 476.00 | 4 943 014.00 | 5 073 490.00 |
CO Grand total (0 to V) | 7 615 435.00 | 1 704 031.00 | 5 911 404.00 | 7 615 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 605 156.00 | 605 156.00 | | 605 156.00 |
DH Retained earnings | 2 314 460.00 | 2 115 590.00 | | 2 314 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 719.00 | 198 871.00 | | 205 719.00 |
DL TOTAL (I) | 3 565 335.00 | 3 359 616.00 | | 3 565 335.00 |
DP Provisions for Risks | 138 312.00 | 121 638.00 | | 138 312.00 |
DR TOTAL (IV) | 138 312.00 | 121 638.00 | | 138 312.00 |
DU Loans and Debts from Credit Institutions (3) | 823.00 | 822.00 | | 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 474.00 | 476 337.00 | | 383 474.00 |
DX Trade payables and related accounts | 1 297 466.00 | 926 907.00 | | 1 297 466.00 |
DY Tax and social security liabilities | 219 206.00 | 294 404.00 | | 219 206.00 |
EA Other liabilities | 263 711.00 | 135 279.00 | | 263 711.00 |
EB Prepaid income (2) | 43 076.00 | 80 578.00 | | 43 076.00 |
EC TOTAL (IV) | 2 207 757.00 | 1 914 327.00 | | 2 207 757.00 |
EE Grand total (I to V) | 5 911 404.00 | 5 395 581.00 | | 5 911 404.00 |
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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 | 2 542 617.00 | | 44 097.00 | 2 542 617.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 604.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 604.00 | 28 870.00 | |
I4 DECREASES Grand Total | | 44 768.00 | 2 541 945.00 | |
IO DECREASES Total including other intangible assets | | | 946 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 164.00 | 1 566 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 946 399.00 | | | 946 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 566 747.00 | | 44 094.00 | 1 566 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 472.00 | | 3.00 | 29 472.00 |
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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 | 1 582 070.00 | 35 649.00 | 44 164.00 | 1 582 070.00 |
PE DEPRECIATION Total including other intangible assets | 107 929.00 | | | 107 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 474 141.00 | 35 649.00 | 44 164.00 | 1 474 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 121 638.00 | 138 312.00 | 121 638.00 | 121 638.00 |
6T Receivables | 130 476.00 | | | 130 476.00 |
7B Total provisions for depreciation | 130 476.00 | | | 130 476.00 |
7C Grand total | 252 114.00 | 138 312.00 | 121 638.00 | 252 114.00 |
UE of which provisions and reversals: - Operating | | 138 312.00 | 121 638.00 | |
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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 | 1 297 466.00 | 1 297 466.00 | | 1 297 466.00 |
8C Staff and Related Accounts | 48 660.00 | 48 660.00 | | 48 660.00 |
8D Social Security and Other Social Organizations | 87 038.00 | 87 038.00 | | 87 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 711.00 | 263 711.00 | | 263 711.00 |
8L Deferred income | 43 076.00 | 43 076.00 | | 43 076.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 27 692.00 | | 27 692.00 | 27 692.00 |
UX Other trade receivables | 1 076 981.00 | 1 076 981.00 | | 1 076 981.00 |
VA Doubtful or disputed receivables | 6 415.00 | 6 415.00 | | 6 415.00 |
VB VAT | 118 826.00 | 118 826.00 | | 118 826.00 |
VG Loans with a maturity of up to one year at origin | 823.00 | 823.00 | | 823.00 |
VI Group and Associates | 383 474.00 | 383 474.00 | | 383 474.00 |
VM Income taxes | 8 016.00 | 8 016.00 | | 8 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 872.00 | 10 872.00 | | 10 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 431.00 | 2 431.00 | | 2 431.00 |
VS Prepaid expenses | 18 885.00 | 18 885.00 | | 18 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 247.00 | 1 231 555.00 | 28 692.00 | 1 260 247.00 |
VW VAT | 72 636.00 | 72 636.00 | | 72 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 207 757.00 | 2 207 757.00 | | 2 207 757.00 |
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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 | 30.00 | | | 30.00 |
