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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 | 3 033.00 | 3 033.00 | | 3 033.00 |
AH Goodwill | 192 600.00 | | 192 600.00 | 192 600.00 |
AR Technical installations, industrial equipment and tools | 120 716.00 | 102 157.00 | 18 558.00 | 120 716.00 |
AT Other tangible assets | 416 373.00 | 275 571.00 | 140 802.00 | 416 373.00 |
BD Other fixed assets | 10 585.00 | | 10 585.00 | 10 585.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 808 207.00 | 380 761.00 | 427 446.00 | 808 207.00 |
BL Raw materials, supplies | 58 112.00 | 5 599.00 | 52 513.00 | 58 112.00 |
BX Customers and related accounts | 192 822.00 | | 192 822.00 | 192 822.00 |
BZ Other receivables | 11 264.00 | | 11 264.00 | 11 264.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 441 287.00 | | 441 287.00 | 441 287.00 |
CH Prepaid expenses | 2 371.00 | | 2 371.00 | 2 371.00 |
CJ TOTAL (II) | 735 856.00 | 5 599.00 | 730 257.00 | 735 856.00 |
CO Grand total (0 to V) | 1 544 063.00 | 386 360.00 | 1 157 703.00 | 1 544 063.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 315 164.00 | 261 584.00 | | 315 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 440.00 | 123 580.00 | | 146 440.00 |
DJ Investment subsidies | 6 696.00 | 9 196.00 | | 6 696.00 |
DL TOTAL (I) | 710 300.00 | 636 360.00 | | 710 300.00 |
DU Loans and Debts from Credit Institutions (3) | 256 757.00 | 292 226.00 | | 256 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780.00 | | | 780.00 |
DX Trade payables and related accounts | 21 831.00 | 14 747.00 | | 21 831.00 |
DY Tax and social security liabilities | 152 739.00 | 82 377.00 | | 152 739.00 |
EA Other liabilities | 15 297.00 | | | 15 297.00 |
EC TOTAL (IV) | 447 403.00 | 389 350.00 | | 447 403.00 |
EE Grand total (I to V) | 1 157 703.00 | 1 025 710.00 | | 1 157 703.00 |
EG Accrued income and payables due within one year | 273 991.00 | 170 701.00 | | 273 991.00 |
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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 | 791 900.00 | | 49 002.00 | 791 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 485.00 | |
I4 DECREASES Grand Total | | 32 694.00 | 808 207.00 | |
IO DECREASES Total including other intangible assets | | | 195 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 694.00 | 537 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 633.00 | | | 195 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 925.00 | | 48 857.00 | 520 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 341.00 | | 144.00 | 75 341.00 |
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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 | 365 300.00 | 48 155.00 | 32 694.00 | 365 300.00 |
PE DEPRECIATION Total including other intangible assets | 2 723.00 | 310.00 | | 2 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 577.00 | 47 845.00 | 32 694.00 | 362 577.00 |
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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 | 8 903.00 | | 3 304.00 | 8 903.00 |
6T Receivables | 12 638.00 | | 12 638.00 | 12 638.00 |
7B Total provisions for depreciation | 21 541.00 | | 15 942.00 | 21 541.00 |
7C Grand total | 21 541.00 | | 15 942.00 | 21 541.00 |
UE of which provisions and reversals: - Operating | | | 15 942.00 | |
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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 | 780.00 | 780.00 | | 780.00 |
8B Suppliers and Related Accounts | 21 831.00 | 21 831.00 | | 21 831.00 |
8C Staff and Related Accounts | 47 445.00 | 47 445.00 | | 47 445.00 |
8D Social Security and Other Social Organizations | 49 664.00 | 49 664.00 | | 49 664.00 |
8E Income Taxes | 6 067.00 | 6 067.00 | | 6 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 297.00 | 15 297.00 | | 15 297.00 |
UT Other financial assets | 4 900.00 | | | 4 900.00 |
UX Other trade receivables | 192 822.00 | | | 192 822.00 |
VB VAT | 6 905.00 | | | 6 905.00 |
VG Loans with a maturity of up to one year at origin | 1 144.00 | 1 144.00 | | 1 144.00 |
VH Loans with a maturity of more than one year at origin | 255 613.00 | 82 201.00 | 163 743.00 | 255 613.00 |
VJ Loans taken out during the year | 40 837.00 | | | 40 837.00 |
VK Loans repaid during the year | 76 083.00 | | | 76 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 139.00 | 3 139.00 | | 3 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 359.00 | | | 4 359.00 |
VS Prepaid expenses | 2 371.00 | | | 2 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 357.00 | 206 457.00 | 4 900.00 | 211 357.00 |
VW VAT | 46 423.00 | 46 423.00 | | 46 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 403.00 | 273 991.00 | 163 743.00 | 447 403.00 |
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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 | 13.00 | | | 13.00 |
