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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 | 31 028.00 | 17 469.00 | 13 559.00 | 31 028.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AJ Other Intangible Assets | 770 846.00 | 365 300.00 | 405 545.00 | 770 846.00 |
AP Buildings | 173 989.00 | 74 497.00 | 99 492.00 | 173 989.00 |
AR Technical installations, industrial equipment and tools | 13 371.00 | 9 428.00 | 3 944.00 | 13 371.00 |
AT Other tangible assets | 123 170.00 | 106 197.00 | 16 973.00 | 123 170.00 |
BH Other financial assets | 39 019.00 | | 39 019.00 | 39 019.00 |
BJ TOTAL (I) | 1 321 423.00 | 572 890.00 | 748 533.00 | 1 321 423.00 |
BL Raw materials, supplies | 98 026.00 | | 98 026.00 | 98 026.00 |
BT Goods | 966 979.00 | | 966 979.00 | 966 979.00 |
BV Advances and down payments on orders | 5 150.00 | | 5 150.00 | 5 150.00 |
BX Customers and related accounts | 106 673.00 | 6 597.00 | 100 075.00 | 106 673.00 |
BZ Other receivables | 136 983.00 | | 136 983.00 | 136 983.00 |
CF Cash and cash equivalents | 923 585.00 | | 923 585.00 | 923 585.00 |
CH Prepaid expenses | 25 704.00 | | 25 704.00 | 25 704.00 |
CJ TOTAL (II) | 2 263 100.00 | 6 597.00 | 2 256 502.00 | 2 263 100.00 |
CN Currency translation adjustments (V) | 134.00 | | 134.00 | 134.00 |
CO Grand total (0 to V) | 3 584 657.00 | 579 487.00 | 3 005 169.00 | 3 584 657.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 708.00 | | | 167 708.00 |
DB Share, merger, contribution premiums, etc. | 478 173.00 | | | 478 173.00 |
DF Regulated reserves (1) | 292 494.00 | | | 292 494.00 |
DH Retained earnings | -353 271.00 | | | -353 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 649.00 | | | 269 649.00 |
DL TOTAL (I) | 854 753.00 | | | 854 753.00 |
DP Provisions for Risks | 134.00 | | | 134.00 |
DR TOTAL (IV) | 134.00 | | | 134.00 |
DU Loans and Debts from Credit Institutions (3) | 88 031.00 | | | 88 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 966.00 | | | 257 966.00 |
DX Trade payables and related accounts | 1 284 164.00 | | | 1 284 164.00 |
DY Tax and social security liabilities | 332 151.00 | | | 332 151.00 |
EA Other liabilities | 23 199.00 | | | 23 199.00 |
EB Prepaid income (2) | 164 315.00 | | | 164 315.00 |
EC TOTAL (IV) | 2 149 826.00 | | | 2 149 826.00 |
ED (V) | 456.00 | | | 456.00 |
EE Grand total (I to V) | 3 005 169.00 | | | 3 005 169.00 |
EG Accrued income and payables due within one year | 2 135 988.00 | | | 2 135 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 456.00 | | | 3 456.00 |
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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 | 1 127 451.00 | | 193 971.00 | 1 127 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 019.00 | |
I4 DECREASES Grand Total | | | 1 321 423.00 | |
IO DECREASES Total including other intangible assets | | | 781 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 592 659.00 | | 189 215.00 | 592 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 774.00 | | 4 756.00 | 305 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 019.00 | | | 44 019.00 |
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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 | 433 508.00 | 139 918.00 | 534.00 | 433 508.00 |
PE DEPRECIATION Total including other intangible assets | 277 700.00 | 89 828.00 | | 277 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 234.00 | 43 423.00 | 534.00 | 147 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 200.00 | 134.00 | 200.00 | 200.00 |
6T Receivables | 2 875.00 | 6 597.00 | 2 875.00 | 2 875.00 |
7B Total provisions for depreciation | 2 875.00 | 6 597.00 | 2 875.00 | 2 875.00 |
7C Grand total | 3 075.00 | 6 731.00 | 3 075.00 | 3 075.00 |
UE of which provisions and reversals: - Operating | | 6 732.00 | 3 075.00 | |
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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 | 1 284 164.00 | 1 284 164.00 | | 1 284 164.00 |
8C Staff and Related Accounts | 80 701.00 | 80 701.00 | | 80 701.00 |
8D Social Security and Other Social Organizations | 90 694.00 | 90 694.00 | | 90 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 199.00 | 23 199.00 | | 23 199.00 |
8L Deferred income | 164 315.00 | 164 315.00 | | 164 315.00 |
UT Other financial assets | 39 019.00 | 39 019.00 | | 39 019.00 |
UX Other trade receivables | 80 283.00 | | | 80 283.00 |
UY Staff and related accounts | 2 718.00 | | | 2 718.00 |
VA Doubtful or disputed receivables | 26 390.00 | | | 26 390.00 |
VB VAT | 89 353.00 | | | 89 353.00 |
VG Loans with a maturity of up to one year at origin | 3 456.00 | 3 456.00 | | 3 456.00 |
VH Loans with a maturity of more than one year at origin | 84 576.00 | 70 738.00 | 13 838.00 | 84 576.00 |
VI Group and Associates | 257 966.00 | 257 966.00 | | 257 966.00 |
VK Loans repaid during the year | 87 880.00 | | | 87 880.00 |
VM Income taxes | 41 217.00 | | | 41 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 990.00 | 39 990.00 | | 39 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 696.00 | | | 3 696.00 |
VS Prepaid expenses | 25 704.00 | | | 25 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 380.00 | 308 380.00 | | 308 380.00 |
VW VAT | 120 767.00 | 120 767.00 | | 120 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 149 828.00 | 2 135 990.00 | 13 838.00 | 2 149 828.00 |
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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 | 23.00 | | | 23.00 |
