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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 | 9 097.00 | 7 163.00 | 1 934.00 | 9 097.00 |
AH Goodwill | 532 116.00 | | 532 116.00 | 532 116.00 |
AR Technical installations, industrial equipment and tools | 155 528.00 | 100 954.00 | 54 574.00 | 155 528.00 |
AT Other tangible assets | 95 380.00 | 30 665.00 | 64 716.00 | 95 380.00 |
BH Other financial assets | 8 577.00 | | 8 577.00 | 8 577.00 |
BJ TOTAL (I) | 800 699.00 | 138 781.00 | 661 917.00 | 800 699.00 |
BT Goods | 331 871.00 | 112 450.00 | 219 421.00 | 331 871.00 |
BX Customers and related accounts | 691 191.00 | 48 629.00 | 642 562.00 | 691 191.00 |
BZ Other receivables | 249 068.00 | | 249 068.00 | 249 068.00 |
CF Cash and cash equivalents | 88 422.00 | | 88 422.00 | 88 422.00 |
CH Prepaid expenses | 79 706.00 | | 79 706.00 | 79 706.00 |
CJ TOTAL (II) | 1 440 257.00 | 161 079.00 | 1 279 178.00 | 1 440 257.00 |
CO Grand total (0 to V) | 2 240 956.00 | 299 861.00 | 1 941 095.00 | 2 240 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 100.00 | 450 100.00 | | 450 100.00 |
DG Other reserves | 55 010.00 | 10 000.00 | | 55 010.00 |
DH Retained earnings | 102 913.00 | -2 352.00 | | 102 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 453.00 | 150 276.00 | | 113 453.00 |
DL TOTAL (I) | 721 476.00 | 608 023.00 | | 721 476.00 |
DQ Provisions for Expenses | 59 304.00 | 59 304.00 | | 59 304.00 |
DR TOTAL (IV) | 59 304.00 | 59 304.00 | | 59 304.00 |
DU Loans and Debts from Credit Institutions (3) | 229 620.00 | 300 961.00 | | 229 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 682.00 | 290.00 | | 7 682.00 |
DX Trade payables and related accounts | 586 256.00 | 624 040.00 | | 586 256.00 |
DY Tax and social security liabilities | 175 816.00 | 179 378.00 | | 175 816.00 |
EA Other liabilities | 160 941.00 | 180 325.00 | | 160 941.00 |
EC TOTAL (IV) | 1 160 315.00 | 1 284 993.00 | | 1 160 315.00 |
EE Grand total (I to V) | 1 941 095.00 | 1 952 321.00 | | 1 941 095.00 |
EG Accrued income and payables due within one year | 1 046 770.00 | 1 106 252.00 | | 1 046 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 399.00 | | |
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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 | 989 819.00 | | 16 452.00 | 989 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 577.00 | |
I4 DECREASES Grand Total | | 205 573.00 | 800 699.00 | |
IO DECREASES Total including other intangible assets | | | 541 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 573.00 | 250 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 214.00 | | | 541 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 104.00 | | 16 377.00 | 440 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 502.00 | | 75.00 | 8 502.00 |
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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 | 295 187.00 | 48 790.00 | 205 195.00 | 295 187.00 |
PE DEPRECIATION Total including other intangible assets | 5 431.00 | 1 732.00 | | 5 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 756.00 | 47 058.00 | 205 195.00 | 289 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 59 304.00 | | | 59 304.00 |
6N Inventories and work in progress | 57 450.00 | 55 000.00 | | 57 450.00 |
6T Receivables | 50 222.00 | | 1 593.00 | 50 222.00 |
7B Total provisions for depreciation | 107 672.00 | 55 000.00 | 1 593.00 | 107 672.00 |
7C Grand total | 166 976.00 | 55 000.00 | 1 593.00 | 166 976.00 |
UE of which provisions and reversals: - Operating | | 55 564.00 | 2 157.00 | |
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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 | 482.00 | 482.00 | | 482.00 |
8B Suppliers and Related Accounts | 586 256.00 | 586 256.00 | | 586 256.00 |
8C Staff and Related Accounts | 46 575.00 | 46 575.00 | | 46 575.00 |
8D Social Security and Other Social Organizations | 51 167.00 | 51 167.00 | | 51 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 941.00 | 160 941.00 | | 160 941.00 |
UT Other financial assets | 8 577.00 | | | 8 577.00 |
UX Other trade receivables | 632 231.00 | | | 632 231.00 |
UY Staff and related accounts | 1 850.00 | | | 1 850.00 |
VA Doubtful or disputed receivables | 58 960.00 | | | 58 960.00 |
VB VAT | 41 887.00 | | | 41 887.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 229 507.00 | 115 962.00 | 113 545.00 | 229 507.00 |
VI Group and Associates | 7 200.00 | 7 200.00 | | 7 200.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 110 632.00 | | | 110 632.00 |
VM Income taxes | 22 996.00 | | | 22 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 406.00 | 7 406.00 | | 7 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 335.00 | | | 182 335.00 |
VS Prepaid expenses | 79 706.00 | | | 79 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 541.00 | 1 019 964.00 | 8 577.00 | 1 028 541.00 |
VW VAT | 70 667.00 | 70 667.00 | | 70 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 315.00 | 1 046 770.00 | 113 545.00 | 1 160 315.00 |
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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 |
