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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 | 7 600.00 | | 7 600.00 | 7 600.00 |
AH Goodwill | 574 470.00 | | 574 470.00 | 574 470.00 |
AR Technical installations, industrial equipment and tools | 338 793.00 | 221 930.00 | 116 863.00 | 338 793.00 |
AT Other tangible assets | 953 297.00 | 582 403.00 | 370 893.00 | 953 297.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 7 116.00 | | 7 116.00 | 7 116.00 |
BJ TOTAL (I) | 1 881 776.00 | 804 334.00 | 1 077 443.00 | 1 881 776.00 |
BT Goods | 220 342.00 | | 220 342.00 | 220 342.00 |
BV Advances and down payments on orders | 1 088.00 | | 1 088.00 | 1 088.00 |
BX Customers and related accounts | 1 324.00 | | 1 324.00 | 1 324.00 |
BZ Other receivables | 126 922.00 | | 126 922.00 | 126 922.00 |
CF Cash and cash equivalents | 244 516.00 | | 244 516.00 | 244 516.00 |
CH Prepaid expenses | 28 575.00 | | 28 575.00 | 28 575.00 |
CJ TOTAL (II) | 622 766.00 | | 622 766.00 | 622 766.00 |
CO Grand total (0 to V) | 2 504 542.00 | 804 334.00 | 1 700 209.00 | 2 504 542.00 |
CP Shares due in less than one year | 7 079.00 | | | 7 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 583 961.00 | 388 830.00 | | 583 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 999.00 | 225 131.00 | | 217 999.00 |
DL TOTAL (I) | 810 760.00 | 622 761.00 | | 810 760.00 |
DU Loans and Debts from Credit Institutions (3) | 221 119.00 | 288 096.00 | | 221 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 010.00 | 422 905.00 | | 309 010.00 |
DX Trade payables and related accounts | 213 786.00 | 199 677.00 | | 213 786.00 |
DY Tax and social security liabilities | 144 866.00 | 161 075.00 | | 144 866.00 |
DZ Fixed asset liabilities and related accounts | 669.00 | 5 566.00 | | 669.00 |
EC TOTAL (IV) | 889 449.00 | 1 077 319.00 | | 889 449.00 |
EE Grand total (I to V) | 1 700 209.00 | 1 700 080.00 | | 1 700 209.00 |
EG Accrued income and payables due within one year | 668 899.00 | 789 836.00 | | 668 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 538.00 | 526.00 | | 538.00 |
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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 | 1 856 348.00 | | | 1 856 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 616.00 | |
I4 DECREASES Grand Total | | | 1 881 776.00 | |
IO DECREASES Total including other intangible assets | | | 7 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 292 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 600.00 | | | 7 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 267 198.00 | | | 1 267 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 080.00 | | | 7 080.00 |
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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 | 676 566.00 | 127 768.00 | | 676 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 566.00 | 127 768.00 | | 676 566.00 |
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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 | 213 786.00 | 213 786.00 | | 213 786.00 |
8J Fixed Asset Liabilities and Related Accounts | 669.00 | 669.00 | | 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 010.00 | 309 010.00 | | 309 010.00 |
UP Loans | 500.00 | | | 500.00 |
UT Other financial assets | 7 116.00 | | | 7 116.00 |
UX Other trade receivables | 1 324.00 | | | 1 324.00 |
VG Loans with a maturity of up to one year at origin | 538.00 | 538.00 | | 538.00 |
VH Loans with a maturity of more than one year at origin | 220 581.00 | 31.00 | | 220 581.00 |
VK Loans repaid during the year | 66 933.00 | | | 66 933.00 |
VP Miscellaneous | 126 922.00 | | | 126 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 866.00 | 144 866.00 | | 144 866.00 |
VS Prepaid expenses | 28 575.00 | | | 28 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 437.00 | 156 821.00 | 7 616.00 | 164 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 449.00 | 668 899.00 | | 889 449.00 |
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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 | 35.00 | | | 35.00 |
