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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 | 2 086.00 | 2 086.00 | | 2 086.00 |
AH Goodwill | 328 272.00 | | 328 272.00 | 328 272.00 |
AR Technical installations, industrial equipment and tools | 112 451.00 | 112 053.00 | 398.00 | 112 451.00 |
AT Other tangible assets | 142 789.00 | 128 296.00 | 14 492.00 | 142 789.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 586 345.00 | 242 435.00 | 343 909.00 | 586 345.00 |
BL Raw materials, supplies | 47 197.00 | | 47 197.00 | 47 197.00 |
BN Goods in progress | | | | |
BT Goods | 4 792.00 | 1 750.00 | 3 042.00 | 4 792.00 |
BX Customers and related accounts | 52 189.00 | 2 308.00 | 49 881.00 | 52 189.00 |
BZ Other receivables | 12 790.00 | | 12 790.00 | 12 790.00 |
CF Cash and cash equivalents | 823 378.00 | | 823 378.00 | 823 378.00 |
CH Prepaid expenses | 7 843.00 | | 7 843.00 | 7 843.00 |
CJ TOTAL (II) | 948 189.00 | 4 058.00 | 944 132.00 | 948 189.00 |
CO Grand total (0 to V) | 1 534 534.00 | 246 493.00 | 1 288 041.00 | 1 534 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 158 192.00 | 158 192.00 | | 158 192.00 |
DG Other reserves | 705 175.00 | 625 863.00 | | 705 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 558.00 | 79 313.00 | | 103 558.00 |
DL TOTAL (I) | 975 309.00 | 871 752.00 | | 975 309.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 284.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 183 627.00 | 182 058.00 | | 183 627.00 |
DX Trade payables and related accounts | 82 415.00 | 67 234.00 | | 82 415.00 |
DY Tax and social security liabilities | 45 951.00 | 47 000.00 | | 45 951.00 |
EA Other liabilities | 738.00 | 106.00 | | 738.00 |
EC TOTAL (IV) | 312 731.00 | 309 682.00 | | 312 731.00 |
EE Grand total (I to V) | 1 288 041.00 | 1 181 434.00 | | 1 288 041.00 |
EG Accrued income and payables due within one year | 312 731.00 | 309 682.00 | | 312 731.00 |
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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 | 589 964.00 | | 1 000.00 | 589 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 747.00 | |
I4 DECREASES Grand Total | | 4 620.00 | 586 345.00 | |
IO DECREASES Total including other intangible assets | | | 330 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 620.00 | 255 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 358.00 | | | 330 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 859.00 | | 1 000.00 | 258 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 747.00 | | | 747.00 |
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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 | 240 525.00 | 6 251.00 | 4 340.00 | 240 525.00 |
PE DEPRECIATION Total including other intangible assets | 2 086.00 | | | 2 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 439.00 | 6 251.00 | 4 340.00 | 238 439.00 |
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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 | 1 750.00 | | | 1 750.00 |
7B Total provisions for depreciation | 4 072.00 | | 14.00 | 4 072.00 |
7C Grand total | 4 072.00 | | 14.00 | 4 072.00 |
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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 | 82 415.00 | 82 415.00 | | 82 415.00 |
8C Staff and Related Accounts | 5 753.00 | 5 753.00 | | 5 753.00 |
8D Social Security and Other Social Organizations | 18 545.00 | 18 545.00 | | 18 545.00 |
8E Income Taxes | 463.00 | 463.00 | | 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 738.00 | 738.00 | | 738.00 |
UT Other financial assets | 549.00 | | | 549.00 |
UX Other trade receivables | 49 076.00 | | | 49 076.00 |
VA Doubtful or disputed receivables | 3 114.00 | | | 3 114.00 |
VB VAT | 1 951.00 | | | 1 951.00 |
VI Group and Associates | 183 627.00 | 183 627.00 | | 183 627.00 |
VK Loans repaid during the year | 13 284.00 | | | 13 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 119.00 | 2 119.00 | | 2 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 838.00 | | | 10 838.00 |
VS Prepaid expenses | 7 843.00 | | | 7 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 371.00 | 72 822.00 | 549.00 | 73 371.00 |
VW VAT | 19 070.00 | 19 070.00 | | 19 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 731.00 | 312 731.00 | | 312 731.00 |
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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 | 5.00 | 4.00 | | 5.00 |
