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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 | 112.00 | 112.00 | | 112.00 |
AH Goodwill | 1 077 052.00 | | 1 077 052.00 | 1 077 052.00 |
AP Buildings | 138 765.00 | 138 765.00 | | 138 765.00 |
AR Technical installations, industrial equipment and tools | 3 183.00 | 3 183.00 | | 3 183.00 |
AT Other tangible assets | 33 853.00 | 16 850.00 | 17 002.00 | 33 853.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 284 183.00 | 158 912.00 | 1 125 270.00 | 1 284 183.00 |
BT Goods | 132 673.00 | | 132 673.00 | 132 673.00 |
BV Advances and down payments on orders | 2 486.00 | | 2 486.00 | 2 486.00 |
BX Customers and related accounts | 12 204.00 | | 12 204.00 | 12 204.00 |
BZ Other receivables | 10 754.00 | | 10 754.00 | 10 754.00 |
CF Cash and cash equivalents | 279 825.00 | | 279 825.00 | 279 825.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 438 412.00 | | 438 412.00 | 438 412.00 |
CO Grand total (0 to V) | 1 722 595.00 | 158 912.00 | 1 563 682.00 | 1 722 595.00 |
CU Other investments | 31 056.00 | | 31 056.00 | 31 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | | | 32 500.00 |
DD Legal reserve (1) | 3 810.00 | | | 3 810.00 |
DG Other reserves | 944 894.00 | | | 944 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 726.00 | | | 88 726.00 |
DL TOTAL (I) | 1 069 930.00 | | | 1 069 930.00 |
DU Loans and Debts from Credit Institutions (3) | 227 292.00 | | | 227 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 859.00 | | | 12 859.00 |
DW Advances and down payments received on current orders | 191.00 | | | 191.00 |
DX Trade payables and related accounts | 182 215.00 | | | 182 215.00 |
DY Tax and social security liabilities | 71 193.00 | | | 71 193.00 |
EC TOTAL (IV) | 493 752.00 | | | 493 752.00 |
EE Grand total (I to V) | 1 563 682.00 | | | 1 563 682.00 |
EG Accrued income and payables due within one year | 321 461.00 | | | 321 461.00 |
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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 | 1 282 762.00 | | | 1 282 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 216.00 | |
I4 DECREASES Grand Total | | | 1 284 183.00 | |
IO DECREASES Total including other intangible assets | | | 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 113.00 | | | 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 802.00 | | | 175 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 795.00 | | | 29 795.00 |
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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 | 153 756.00 | 5 157.00 | | 153 756.00 |
PE DEPRECIATION Total including other intangible assets | 113.00 | | | 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 643.00 | 5 157.00 | | 153 643.00 |
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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 | 164.00 | 164.00 | | 164.00 |
8B Suppliers and Related Accounts | 182 215.00 | 182 215.00 | | 182 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 696.00 | 12 696.00 | | 12 696.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 12 205.00 | | | 12 205.00 |
VH Loans with a maturity of more than one year at origin | 227 293.00 | 55 194.00 | 172 099.00 | 227 293.00 |
VK Loans repaid during the year | 54 158.00 | | | 54 158.00 |
VP Miscellaneous | 10 754.00 | | | 10 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 193.00 | 71 193.00 | | 71 193.00 |
VS Prepaid expenses | 468.00 | | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 587.00 | 23 427.00 | 160.00 | 23 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 561.00 | 321 462.00 | 172 099.00 | 493 561.00 |
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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 | 7.00 | | | 7.00 |
