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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 | 5 982.00 | 5 982.00 | | 5 982.00 |
AH Goodwill | 149 400.00 | | 149 400.00 | 149 400.00 |
AP Buildings | 68 335.00 | 16 269.00 | 52 065.00 | 68 335.00 |
AR Technical installations, industrial equipment and tools | 69 559.00 | 65 126.00 | 4 432.00 | 69 559.00 |
AT Other tangible assets | 242 462.00 | 183 084.00 | 59 378.00 | 242 462.00 |
BB Receivables related to investments | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 3 176.00 | | 3 176.00 | 3 176.00 |
BJ TOTAL (I) | 547 360.00 | 270 463.00 | 276 897.00 | 547 360.00 |
BT Goods | 847 384.00 | 91 434.00 | 755 950.00 | 847 384.00 |
BX Customers and related accounts | 970 313.00 | 6 963.00 | 963 349.00 | 970 313.00 |
BZ Other receivables | 194 919.00 | | 194 919.00 | 194 919.00 |
CD Marketable securities | 52 780.00 | | 52 780.00 | 52 780.00 |
CF Cash and cash equivalents | 852 665.00 | | 852 665.00 | 852 665.00 |
CH Prepaid expenses | 10 836.00 | | 10 836.00 | 10 836.00 |
CJ TOTAL (II) | 2 928 899.00 | 98 397.00 | 2 830 501.00 | 2 928 899.00 |
CO Grand total (0 to V) | 3 476 259.00 | 368 861.00 | 3 107 398.00 | 3 476 259.00 |
CU Other investments | 6 944.00 | | 6 944.00 | 6 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 751 322.00 | | | 751 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 478.00 | | | 535 478.00 |
DL TOTAL (I) | 1 451 801.00 | | | 1 451 801.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 65 599.00 | | | 65 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 562.00 | | | 190 562.00 |
DX Trade payables and related accounts | 1 153 993.00 | | | 1 153 993.00 |
DY Tax and social security liabilities | 200 472.00 | | | 200 472.00 |
EA Other liabilities | 41 970.00 | | | 41 970.00 |
EC TOTAL (IV) | 1 652 596.00 | | | 1 652 596.00 |
EE Grand total (I to V) | 3 107 398.00 | | | 3 107 398.00 |
EG Accrued income and payables due within one year | 1 622 825.00 | | | 1 622 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 549.00 | | | 549.00 |
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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 | 579 312.00 | | | 579 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 621.00 | |
I4 DECREASES Grand Total | | | 547 360.00 | |
IO DECREASES Total including other intangible assets | | | 5 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 982.00 | | | 5 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 309.00 | | | 412 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 621.00 | | | 11 621.00 |
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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 | 279 778.00 | 28 795.00 | 38 110.00 | 279 778.00 |
PE DEPRECIATION Total including other intangible assets | 3 945.00 | 2 037.00 | | 3 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 833.00 | 26 758.00 | 38 110.00 | 275 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
7C Grand total | | 3 000.00 | | |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
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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 | 1 153 993.00 | 1 153 993.00 | | 1 153 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 532.00 | 232 532.00 | | 232 532.00 |
UL Receivables related to investments | 1 500.00 | | | 1 500.00 |
UT Other financial assets | 3 176.00 | | | 3 176.00 |
UX Other trade receivables | 970 313.00 | | | 970 313.00 |
VG Loans with a maturity of up to one year at origin | 550.00 | 550.00 | | 550.00 |
VH Loans with a maturity of more than one year at origin | 65 050.00 | 35 278.00 | 29 772.00 | 65 050.00 |
VK Loans repaid during the year | 68 767.00 | | | 68 767.00 |
VP Miscellaneous | 194 919.00 | | | 194 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 472.00 | 200 472.00 | | 200 472.00 |
VS Prepaid expenses | 10 836.00 | | | 10 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 745.00 | 1 176 069.00 | 4 676.00 | 1 180 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 652 597.00 | 1 622 825.00 | 29 772.00 | 1 652 597.00 |
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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 | 10.00 | | | 10.00 |
