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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 | 22 705.00 | 21 787.00 | 918.00 | 22 705.00 |
AH Goodwill | 596 475.00 | | 596 475.00 | 596 475.00 |
AT Other tangible assets | 812 006.00 | 647 649.00 | 164 357.00 | 812 006.00 |
BH Other financial assets | 44 226.00 | | 44 226.00 | 44 226.00 |
BJ TOTAL (I) | 1 475 412.00 | 669 436.00 | 805 976.00 | 1 475 412.00 |
BT Goods | 538 496.00 | 10 325.00 | 528 171.00 | 538 496.00 |
BX Customers and related accounts | 154 562.00 | 14 961.00 | 139 602.00 | 154 562.00 |
BZ Other receivables | 304 526.00 | | 304 525.00 | 304 526.00 |
CD Marketable securities | 45 869.00 | | 45 869.00 | 45 869.00 |
CF Cash and cash equivalents | 274 371.00 | | 274 371.00 | 274 371.00 |
CH Prepaid expenses | 2 185.00 | | 2 185.00 | 2 185.00 |
CJ TOTAL (II) | 1 320 009.00 | 25 286.00 | 1 294 723.00 | 1 320 009.00 |
CO Grand total (0 to V) | 2 795 421.00 | 694 722.00 | 2 100 699.00 | 2 795 421.00 |
CR Shares due in more than one year | 44 105.00 | | | 44 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DH Retained earnings | -812 080.00 | -813 741.00 | | -812 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 815.00 | 1 662.00 | | 183 815.00 |
DL TOTAL (I) | 1 071 735.00 | 887 920.00 | | 1 071 735.00 |
DP Provisions for Risks | 7 800.00 | 7 800.00 | | 7 800.00 |
DR TOTAL (IV) | 7 800.00 | 7 800.00 | | 7 800.00 |
DU Loans and Debts from Credit Institutions (3) | 390.00 | 10.00 | | 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 000.00 | 390 000.00 | | 390 000.00 |
DW Advances and down payments received on current orders | | 955.00 | | |
DX Trade payables and related accounts | 546 406.00 | 760 115.00 | | 546 406.00 |
DY Tax and social security liabilities | 80 662.00 | 74 405.00 | | 80 662.00 |
EA Other liabilities | 3 705.00 | 2 371.00 | | 3 705.00 |
EC TOTAL (IV) | 1 021 164.00 | 1 227 856.00 | | 1 021 164.00 |
EE Grand total (I to V) | 2 100 699.00 | 2 123 576.00 | | 2 100 699.00 |
EG Accrued income and payables due within one year | 252 296.00 | 390 000.00 | | 252 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390.00 | 10.00 | | 390.00 |
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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 | 1 469 199.00 | | | 1 469 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 226.00 | |
I4 DECREASES Grand Total | | | 1 475 412.00 | |
IO DECREASES Total including other intangible assets | | | 22 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 812 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 705.00 | | | 22 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 516.00 | | | 805 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 603.00 | | | 44 603.00 |
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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 | 587 939.00 | 81 497.00 | | 587 939.00 |
PE DEPRECIATION Total including other intangible assets | 21 052.00 | 735.00 | | 21 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 888.00 | 80 762.00 | | 566 888.00 |
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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 | 7 800.00 | | | 7 800.00 |
6N Inventories and work in progress | 28 013.00 | | 17 688.00 | 28 013.00 |
6T Receivables | 14 961.00 | | | 14 961.00 |
7B Total provisions for depreciation | 42 974.00 | | 17 688.00 | 42 974.00 |
7C Grand total | 50 774.00 | | 17 688.00 | 50 774.00 |
UE of which provisions and reversals: - Operating | | | 17 688.00 | |
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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 | 546 406.00 | 167 538.00 | 378 868.00 | 546 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 705.00 | 3 705.00 | 390 000.00 | 393 705.00 |
UT Other financial assets | 44 226.00 | | | 44 226.00 |
UX Other trade receivables | 154 562.00 | | | 154 562.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VP Miscellaneous | 304 525.00 | | | 304 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 662.00 | 80 662.00 | | 80 662.00 |
VS Prepaid expenses | 2 185.00 | | | 2 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 498.00 | 417 167.00 | 88 331.00 | 505 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 164.00 | 252 296.00 | 768 868.00 | 1 021 164.00 |
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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 | 9.00 | | | 9.00 |
