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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 | 1 592.00 | 1 592.00 | | 1 592.00 |
AH Goodwill | 152 100.00 | | 152 100.00 | 152 100.00 |
AP Buildings | 75 264.00 | 45 261.00 | 30 003.00 | 75 264.00 |
AR Technical installations, industrial equipment and tools | 36 972.00 | 26 129.00 | 10 843.00 | 36 972.00 |
AT Other tangible assets | 23 816.00 | 17 971.00 | 5 846.00 | 23 816.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 295 400.00 | 90 953.00 | 204 447.00 | 295 400.00 |
BT Goods | 203 758.00 | | 203 758.00 | 203 758.00 |
BX Customers and related accounts | 55 168.00 | | 55 168.00 | 55 168.00 |
BZ Other receivables | 35 430.00 | | 35 430.00 | 35 430.00 |
CF Cash and cash equivalents | 49 505.00 | | 49 505.00 | 49 505.00 |
CH Prepaid expenses | 6 489.00 | | 6 489.00 | 6 489.00 |
CJ TOTAL (II) | 350 349.00 | | 350 349.00 | 350 349.00 |
CO Grand total (0 to V) | 645 749.00 | 90 953.00 | 554 796.00 | 645 749.00 |
CP Shares due in less than one year | 5 600.00 | | | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 47 161.00 | 47 161.00 | | 47 161.00 |
DH Retained earnings | 73 957.00 | 52 744.00 | | 73 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 345.00 | 26 513.00 | | 57 345.00 |
DJ Investment subsidies | 4 541.00 | 6 513.00 | | 4 541.00 |
DL TOTAL (I) | 216 005.00 | 165 932.00 | | 216 005.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | 71 500.00 | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 663.00 | 23 170.00 | | 10 663.00 |
DX Trade payables and related accounts | 127 627.00 | 87 712.00 | | 127 627.00 |
DY Tax and social security liabilities | 75 756.00 | 50 154.00 | | 75 756.00 |
EA Other liabilities | 4 745.00 | 7 842.00 | | 4 745.00 |
EC TOTAL (IV) | 338 791.00 | 240 378.00 | | 338 791.00 |
EE Grand total (I to V) | 554 796.00 | 406 311.00 | | 554 796.00 |
EG Accrued income and payables due within one year | 338 791.00 | 240 378.00 | | 338 791.00 |
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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 | 281 952.00 | | 128 497.00 | 281 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 655.00 | |
I4 DECREASES Grand Total | | 115 050.00 | 295 400.00 | |
IO DECREASES Total including other intangible assets | | | 153 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 050.00 | 136 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 692.00 | | | 153 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 606.00 | | 128 496.00 | 122 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 654.00 | | 1.00 | 5 654.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 1 592.00 | | | 1 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 667.00 | | 1 667.00 | 1 667.00 |
7B Total provisions for depreciation | 1 667.00 | | 1 667.00 | 1 667.00 |
7C Grand total | 1 667.00 | | 1 667.00 | 1 667.00 |
UE of which provisions and reversals: - Operating | | | 1 667.00 | |
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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 | 127 627.00 | 127 627.00 | | 127 627.00 |
8C Staff and Related Accounts | 29 670.00 | 29 670.00 | | 29 670.00 |
8D Social Security and Other Social Organizations | 36 872.00 | 36 872.00 | | 36 872.00 |
8E Income Taxes | 5 340.00 | 5 340.00 | | 5 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 745.00 | 4 745.00 | | 4 745.00 |
UT Other financial assets | 5 600.00 | 5 600.00 | | 5 600.00 |
UX Other trade receivables | 55 168.00 | | | 55 168.00 |
VB VAT | 20 951.00 | | | 20 951.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 10 663.00 | 10 663.00 | | 10 663.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 1 500.00 | | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 465.00 | 1 465.00 | | 1 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 479.00 | | | 14 479.00 |
VS Prepaid expenses | 6 489.00 | | | 6 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 687.00 | 102 687.00 | | 102 687.00 |
VW VAT | 2 409.00 | 2 409.00 | | 2 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 791.00 | 338 791.00 | | 338 791.00 |
