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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 | 4 961.00 | 2 089.00 | 2 872.00 | 4 961.00 |
AH Goodwill | 62 573.00 | | 62 573.00 | 62 573.00 |
AP Buildings | 2 272.00 | 2 272.00 | | 2 272.00 |
AR Technical installations, industrial equipment and tools | 2 096.00 | 2 096.00 | | 2 096.00 |
AT Other tangible assets | 91 252.00 | 67 745.00 | 23 507.00 | 91 252.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 163 407.00 | 74 202.00 | 89 205.00 | 163 407.00 |
BT Goods | 127 371.00 | 24 090.00 | 103 281.00 | 127 371.00 |
BX Customers and related accounts | 340 965.00 | | 340 965.00 | 340 965.00 |
BZ Other receivables | 9 241.00 | | 9 241.00 | 9 241.00 |
CF Cash and cash equivalents | 122 296.00 | | 122 296.00 | 122 296.00 |
CH Prepaid expenses | 8 545.00 | | 8 545.00 | 8 545.00 |
CJ TOTAL (II) | 608 418.00 | 24 090.00 | 584 328.00 | 608 418.00 |
CO Grand total (0 to V) | 771 825.00 | 98 293.00 | 673 533.00 | 771 825.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 551.00 | 40 551.00 | | 40 551.00 |
DB Share, merger, contribution premiums, etc. | 4 866.00 | 4 866.00 | | 4 866.00 |
DD Legal reserve (1) | 4 055.00 | 4 055.00 | | 4 055.00 |
DG Other reserves | 184 776.00 | 157 738.00 | | 184 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 056.00 | 27 038.00 | | 21 056.00 |
DL TOTAL (I) | 255 305.00 | 234 249.00 | | 255 305.00 |
DU Loans and Debts from Credit Institutions (3) | 3 375.00 | 8 448.00 | | 3 375.00 |
DX Trade payables and related accounts | 290 748.00 | 299 298.00 | | 290 748.00 |
DY Tax and social security liabilities | 121 364.00 | 109 280.00 | | 121 364.00 |
EA Other liabilities | 2 359.00 | 1 307.00 | | 2 359.00 |
EB Prepaid income (2) | 382.00 | | | 382.00 |
EC TOTAL (IV) | 418 228.00 | 418 334.00 | | 418 228.00 |
EE Grand total (I to V) | 673 533.00 | 652 583.00 | | 673 533.00 |
EG Accrued income and payables due within one year | 418 228.00 | 414 959.00 | | 418 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 066.00 | | |
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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 | 159 266.00 | | 4 141.00 | 159 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253.00 | |
I4 DECREASES Grand Total | | | 163 407.00 | |
IO DECREASES Total including other intangible assets | | | 67 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 393.00 | | 4 141.00 | 63 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 620.00 | | | 95 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253.00 | | | 253.00 |
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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 | 62 536.00 | 11 667.00 | | 62 536.00 |
PE DEPRECIATION Total including other intangible assets | 820.00 | 1 269.00 | | 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 716.00 | 10 398.00 | | 61 716.00 |
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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 | 16 656.00 | 7 434.00 | | 16 656.00 |
7B Total provisions for depreciation | 16 656.00 | 7 434.00 | | 16 656.00 |
7C Grand total | 16 656.00 | 7 434.00 | | 16 656.00 |
UE of which provisions and reversals: - Operating | | 7 434.00 | | |
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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 | 290 748.00 | 290 748.00 | | 290 748.00 |
8C Staff and Related Accounts | 53 010.00 | 53 010.00 | | 53 010.00 |
8D Social Security and Other Social Organizations | 55 464.00 | 55 464.00 | | 55 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 359.00 | 2 359.00 | | 2 359.00 |
8L Deferred income | 382.00 | 382.00 | | 382.00 |
UT Other financial assets | 153.00 | | | 153.00 |
UX Other trade receivables | 340 965.00 | | | 340 965.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 2 280.00 | | | 2 280.00 |
VG Loans with a maturity of up to one year at origin | 3 375.00 | 3 375.00 | | 3 375.00 |
VK Loans repaid during the year | 4 008.00 | | | 4 008.00 |
VM Income taxes | 3 909.00 | | | 3 909.00 |
VP Miscellaneous | 509.00 | | | 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 144.00 | | | 2 144.00 |
VS Prepaid expenses | 8 545.00 | | | 8 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 904.00 | 358 751.00 | 153.00 | 358 904.00 |
VW VAT | 12 471.00 | 12 471.00 | | 12 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 228.00 | 418 228.00 | | 418 228.00 |
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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 | | | 5.00 |
