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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 | 50 385.00 | 10 617.00 | 39 768.00 | 50 385.00 |
AH Goodwill | 227 500.00 | | 227 500.00 | 227 500.00 |
AP Buildings | 487 533.00 | 263 391.00 | 224 142.00 | 487 533.00 |
AR Technical installations, industrial equipment and tools | 73 896.00 | 54 330.00 | 19 565.00 | 73 896.00 |
AT Other tangible assets | 287 901.00 | 174 861.00 | 113 040.00 | 287 901.00 |
BH Other financial assets | 37 431.00 | | 37 431.00 | 37 431.00 |
BJ TOTAL (I) | 1 164 646.00 | 503 199.00 | 661 447.00 | 1 164 646.00 |
BT Goods | 21 623.00 | | 21 623.00 | 21 623.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 929 124.00 | | 1 929 124.00 | 1 929 124.00 |
CF Cash and cash equivalents | 128 020.00 | | 128 020.00 | 128 020.00 |
CH Prepaid expenses | 71 570.00 | | 71 570.00 | 71 570.00 |
CJ TOTAL (II) | 2 150 336.00 | | 2 150 336.00 | 2 150 336.00 |
CO Grand total (0 to V) | 3 314 982.00 | 503 199.00 | 2 811 784.00 | 3 314 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 433 131.00 | 433 131.00 | | 433 131.00 |
DF Regulated reserves (1) | | 411 198.00 | | |
DG Other reserves | 856 327.00 | 314 369.00 | | 856 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 792.00 | 130 760.00 | | 342 792.00 |
DL TOTAL (I) | 1 962 251.00 | 1 619 459.00 | | 1 962 251.00 |
DU Loans and Debts from Credit Institutions (3) | 359 586.00 | 570 264.00 | | 359 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | 10 627.00 | | 510.00 |
DX Trade payables and related accounts | 265 946.00 | 158 109.00 | | 265 946.00 |
DY Tax and social security liabilities | 223 490.00 | 202 820.00 | | 223 490.00 |
EA Other liabilities | | 1 160.00 | | |
EC TOTAL (IV) | 849 533.00 | 942 980.00 | | 849 533.00 |
EE Grand total (I to V) | 2 811 784.00 | 2 562 439.00 | | 2 811 784.00 |
EG Accrued income and payables due within one year | 684 821.00 | | | 684 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 359.00 | | |
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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 | 1 141 240.00 | | 23 406.00 | 1 141 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 431.00 | |
I4 DECREASES Grand Total | | | 1 164 646.00 | |
IO DECREASES Total including other intangible assets | | | 277 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 849 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | | 2 885.00 | 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 251.00 | | 19 079.00 | 830 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 989.00 | | 1 442.00 | 35 989.00 |
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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 | 407 676.00 | 95 523.00 | | 407 676.00 |
PE DEPRECIATION Total including other intangible assets | 5 014.00 | 5 603.00 | | 5 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 662.00 | 89 920.00 | | 402 662.00 |
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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 | 265 946.00 | 265 946.00 | | 265 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510.00 | 510.00 | | 510.00 |
UT Other financial assets | 37 431.00 | | 37 431.00 | 37 431.00 |
VH Loans with a maturity of more than one year at origin | 359 586.00 | 194 874.00 | 164 712.00 | 359 586.00 |
VK Loans repaid during the year | 190 046.00 | | | 190 046.00 |
VP Miscellaneous | 1 929 124.00 | 1 929 124.00 | | 1 929 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 490.00 | 223 490.00 | | 223 490.00 |
VS Prepaid expenses | 71 570.00 | 71 570.00 | | 71 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 038 125.00 | 2 000 693.00 | 37 431.00 | 2 038 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 533.00 | 684 821.00 | 164 712.00 | 849 533.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
