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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 | 38 748.00 | 38 748.00 | | 38 748.00 |
AH Goodwill | 51 908.00 | | 51 908.00 | 51 908.00 |
AP Buildings | 450 145.00 | 318 530.00 | 131 615.00 | 450 145.00 |
AR Technical installations, industrial equipment and tools | 88 988.00 | 85 258.00 | 3 729.00 | 88 988.00 |
AT Other tangible assets | 470 087.00 | 406 032.00 | 64 054.00 | 470 087.00 |
BD Other fixed assets | 59 353.00 | | 59 353.00 | 59 353.00 |
BF Loans | | | | |
BH Other financial assets | 491.00 | | 491.00 | 491.00 |
BJ TOTAL (I) | 1 159 722.00 | 848 569.00 | 311 152.00 | 1 159 722.00 |
BT Goods | 2 610 636.00 | 255 529.00 | 2 355 107.00 | 2 610 636.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 519 657.00 | 24 068.00 | 495 589.00 | 519 657.00 |
BZ Other receivables | 250 664.00 | | 250 664.00 | 250 664.00 |
CF Cash and cash equivalents | 80 264.00 | | 80 264.00 | 80 264.00 |
CH Prepaid expenses | 12 407.00 | | 12 407.00 | 12 407.00 |
CJ TOTAL (II) | 3 474 171.00 | 279 597.00 | 3 194 574.00 | 3 474 171.00 |
CO Grand total (0 to V) | 4 633 893.00 | 1 128 167.00 | 3 505 726.00 | 4 633 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DE Statutory or contractual reserves | 1 178 219.00 | 1 374 860.00 | | 1 178 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 120.00 | -196 640.00 | | -38 120.00 |
DK Regulated provisions | 433.00 | 619.00 | | 433.00 |
DL TOTAL (I) | 1 267 032.00 | 1 305 338.00 | | 1 267 032.00 |
DP Provisions for Risks | 69 517.00 | 63 799.00 | | 69 517.00 |
DR TOTAL (IV) | 69 517.00 | 63 799.00 | | 69 517.00 |
DU Loans and Debts from Credit Institutions (3) | 76 245.00 | 700 092.00 | | 76 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 389.00 | 440 909.00 | | 616 389.00 |
DW Advances and down payments received on current orders | 161 468.00 | 184 950.00 | | 161 468.00 |
DX Trade payables and related accounts | 1 054 509.00 | 516 109.00 | | 1 054 509.00 |
DY Tax and social security liabilities | 255 868.00 | 233 398.00 | | 255 868.00 |
EA Other liabilities | 4 693.00 | 9 063.00 | | 4 693.00 |
EC TOTAL (IV) | 2 169 176.00 | 2 084 524.00 | | 2 169 176.00 |
EE Grand total (I to V) | 3 505 726.00 | 3 453 663.00 | | 3 505 726.00 |
EG Accrued income and payables due within one year | 1 426 654.00 | 1 383 191.00 | | 1 426 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 147 598.00 | | |
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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 | 1 165 265.00 | | | 1 165 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 845.00 | |
I4 DECREASES Grand Total | | | 1 159 722.00 | |
IO DECREASES Total including other intangible assets | | | 90 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 009 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 657.00 | | | 90 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 202.00 | | | 1 012 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 406.00 | | | 62 406.00 |
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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 | 808 828.00 | 42 724.00 | 2 982.00 | 808 828.00 |
PE DEPRECIATION Total including other intangible assets | 38 748.00 | | | 38 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 079.00 | 42 724.00 | 2 982.00 | 770 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 619.00 | | 186.00 | 619.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 799.00 | 69 518.00 | 63 799.00 | 63 799.00 |
7B Total provisions for depreciation | 323 135.00 | 271 238.00 | 314 775.00 | 323 135.00 |
7C Grand total | 387 553.00 | 340 756.00 | 378 760.00 | 387 553.00 |
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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 | 616 390.00 | 66 390.00 | | 616 390.00 |
8B Suppliers and Related Accounts | 1 054 509.00 | 1 054 509.00 | | 1 054 509.00 |
8C Staff and Related Accounts | 127 059.00 | 127 059.00 | | 127 059.00 |
8D Social Security and Other Social Organizations | 71 787.00 | 71 787.00 | | 71 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 694.00 | 4 694.00 | | 4 694.00 |
UT Other financial assets | 491.00 | | | 491.00 |
UX Other trade receivables | 475 989.00 | | | 475 989.00 |
VA Doubtful or disputed receivables | 43 669.00 | | | 43 669.00 |
VB VAT | 38 888.00 | | | 38 888.00 |
VC Group and associates | 44 307.00 | | | 44 307.00 |
VG Loans with a maturity of up to one year at origin | 672.00 | 672.00 | | 672.00 |
VH Loans with a maturity of more than one year at origin | 75 574.00 | 44 521.00 | 31 052.00 | 75 574.00 |
VK Loans repaid during the year | 476 847.00 | | | 476 847.00 |
VM Income taxes | 85 087.00 | | | 85 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 437.00 | 19 437.00 | | 19 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 384.00 | | | 82 384.00 |
VS Prepaid expenses | 12 407.00 | | | 12 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 222.00 | 782 730.00 | 491.00 | 783 222.00 |
VW VAT | 37 586.00 | 37 586.00 | | 37 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 007 707.00 | 1 426 655.00 | 31 053.00 | 2 007 707.00 |
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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 | 22.00 | | | 22.00 |
