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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 | 17 392.00 | 17 392.00 | | 17 392.00 |
AH Goodwill | 609 034.00 | | 609 034.00 | 609 034.00 |
AP Buildings | 3 863.00 | 3 863.00 | | 3 863.00 |
AR Technical installations, industrial equipment and tools | 11 832.00 | 9 525.00 | 2 307.00 | 11 832.00 |
AT Other tangible assets | 458 844.00 | 378 569.00 | 80 274.00 | 458 844.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 1 101 360.00 | 409 349.00 | 692 011.00 | 1 101 360.00 |
BL Raw materials, supplies | 62 692.00 | | 62 692.00 | 62 692.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 184 127.00 | 3 936.00 | 180 191.00 | 184 127.00 |
BZ Other receivables | 46 300.00 | | 46 300.00 | 46 300.00 |
CF Cash and cash equivalents | 328 589.00 | | 328 589.00 | 328 589.00 |
CH Prepaid expenses | 9 536.00 | | 9 536.00 | 9 536.00 |
CJ TOTAL (II) | 633 245.00 | 3 936.00 | 629 309.00 | 633 245.00 |
CO Grand total (0 to V) | 1 734 604.00 | 413 285.00 | 1 321 320.00 | 1 734 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DE Statutory or contractual reserves | 946 873.00 | | | 946 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 883.00 | | | 102 883.00 |
DL TOTAL (I) | 1 148 755.00 | | | 1 148 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017.00 | | | 1 017.00 |
DX Trade payables and related accounts | 36 376.00 | | | 36 376.00 |
DY Tax and social security liabilities | 134 380.00 | | | 134 380.00 |
EA Other liabilities | 791.00 | | | 791.00 |
EC TOTAL (IV) | 172 564.00 | | | 172 564.00 |
EE Grand total (I to V) | 1 321 320.00 | | | 1 321 320.00 |
EG Accrued income and payables due within one year | 172 564.00 | | | 172 564.00 |
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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 | 1 094 734.00 | | 24 663.00 | 1 094 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396.00 | |
I4 DECREASES Grand Total | | 18 036.00 | 1 101 360.00 | |
IO DECREASES Total including other intangible assets | | | 626 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 036.00 | 474 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 626 425.00 | | | 626 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 915.00 | | 24 661.00 | 467 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 394.00 | | 2.00 | 394.00 |
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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 | 379 226.00 | 48 160.00 | 18 036.00 | 379 226.00 |
PE DEPRECIATION Total including other intangible assets | 17 392.00 | | | 17 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 834.00 | 48 160.00 | 18 036.00 | 361 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 536.00 | 2 400.00 | | 1 536.00 |
7B Total provisions for depreciation | 1 536.00 | 2 400.00 | | 1 536.00 |
7C Grand total | 1 536.00 | 2 400.00 | | 1 536.00 |
UE of which provisions and reversals: - Operating | | 2 400.00 | | |
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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 | 36 376.00 | 36 376.00 | | 36 376.00 |
8C Staff and Related Accounts | 65 011.00 | 65 011.00 | | 65 011.00 |
8D Social Security and Other Social Organizations | 64 994.00 | 64 994.00 | | 64 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 791.00 | 791.00 | | 791.00 |
UT Other financial assets | 396.00 | | | 396.00 |
UX Other trade receivables | 184 127.00 | | | 184 127.00 |
UY Staff and related accounts | 7 520.00 | | | 7 520.00 |
VB VAT | 6 406.00 | | | 6 406.00 |
VI Group and Associates | 1 017.00 | 1 017.00 | | 1 017.00 |
VM Income taxes | 32 374.00 | | | 32 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 998.00 | 3 998.00 | | 3 998.00 |
VS Prepaid expenses | 9 536.00 | | | 9 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 359.00 | 239 963.00 | 396.00 | 240 359.00 |
VW VAT | 377.00 | 377.00 | | 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 564.00 | 172 564.00 | | 172 564.00 |
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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 | 14.00 | 14.00 | | 14.00 |
ZE Dividends | | 75.00 | | |
