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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AH Goodwill | 320 498.00 | | 320 498.00 | 320 498.00 |
AR Technical installations, industrial equipment and tools | 34 723.00 | 18 933.00 | 15 790.00 | 34 723.00 |
AT Other tangible assets | 120 225.00 | 64 820.00 | 55 405.00 | 120 225.00 |
BH Other financial assets | 3 630.00 | | 3 630.00 | 3 630.00 |
BJ TOTAL (I) | 487 338.00 | 91 253.00 | 396 085.00 | 487 338.00 |
BT Goods | 42 359.00 | | 42 359.00 | 42 359.00 |
BX Customers and related accounts | 203.00 | | 203.00 | 203.00 |
BZ Other receivables | 19 801.00 | | 19 801.00 | 19 801.00 |
CD Marketable securities | 50 383.00 | | 50 383.00 | 50 383.00 |
CF Cash and cash equivalents | 92 407.00 | | 92 407.00 | 92 407.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 205 615.00 | | 205 615.00 | 205 615.00 |
CO Grand total (0 to V) | 692 953.00 | 91 253.00 | 601 700.00 | 692 953.00 |
CP Shares due in less than one year | 3 630.00 | | | 3 630.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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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 | 339 644.00 | 291 980.00 | | 339 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 989.00 | 47 664.00 | | 47 989.00 |
DL TOTAL (I) | 396 433.00 | 348 444.00 | | 396 433.00 |
DU Loans and Debts from Credit Institutions (3) | 37 424.00 | 88 063.00 | | 37 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 958.00 | 8 563.00 | | 1 958.00 |
DX Trade payables and related accounts | 141 983.00 | 150 538.00 | | 141 983.00 |
DY Tax and social security liabilities | 23 901.00 | 25 936.00 | | 23 901.00 |
EC TOTAL (IV) | 205 267.00 | 273 101.00 | | 205 267.00 |
EE Grand total (I to V) | 601 700.00 | 621 545.00 | | 601 700.00 |
EG Accrued income and payables due within one year | 186 374.00 | 235 749.00 | | 186 374.00 |
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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 | 466 201.00 | | 37 073.00 | 466 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 392.00 | |
I4 DECREASES Grand Total | | 15 937.00 | 487 338.00 | |
IO DECREASES Total including other intangible assets | | | 327 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 937.00 | 154 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 998.00 | | | 327 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 812.00 | | 37 073.00 | 133 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 392.00 | | | 4 392.00 |
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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 | 78 093.00 | 13 160.00 | | 78 093.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 593.00 | 13 160.00 | | 70 593.00 |
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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 | 141 983.00 | 141 983.00 | | 141 983.00 |
8C Staff and Related Accounts | 11 555.00 | 11 555.00 | | 11 555.00 |
8D Social Security and Other Social Organizations | 10 044.00 | 10 044.00 | | 10 044.00 |
UT Other financial assets | 3 630.00 | 3 630.00 | | 3 630.00 |
VA Doubtful or disputed receivables | 203.00 | | | 203.00 |
VB VAT | 1 247.00 | | | 1 247.00 |
VH Loans with a maturity of more than one year at origin | 37 424.00 | 18 531.00 | 18 893.00 | 37 424.00 |
VI Group and Associates | 1 958.00 | 1 958.00 | | 1 958.00 |
VK Loans repaid during the year | 50 546.00 | | | 50 546.00 |
VM Income taxes | 12 279.00 | | | 12 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 274.00 | | | 6 274.00 |
VS Prepaid expenses | 463.00 | | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 097.00 | 24 097.00 | | 24 097.00 |
VW VAT | 1 623.00 | 1 623.00 | | 1 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 267.00 | 186 374.00 | 18 893.00 | 205 267.00 |
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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 |
