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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 | 824.00 | 824.00 | | 824.00 |
AH Goodwill | 476 000.00 | | 476 000.00 | 476 000.00 |
AR Technical installations, industrial equipment and tools | 87 708.00 | 78 693.00 | 9 016.00 | 87 708.00 |
AT Other tangible assets | 106 204.00 | 51 940.00 | 54 265.00 | 106 204.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 682 387.00 | 131 456.00 | 550 931.00 | 682 387.00 |
BL Raw materials, supplies | 112 808.00 | | 112 808.00 | 112 808.00 |
BV Advances and down payments on orders | 1 460.00 | | 1 460.00 | 1 460.00 |
BX Customers and related accounts | 180 276.00 | | 180 276.00 | 180 276.00 |
BZ Other receivables | 142 588.00 | | 142 588.00 | 142 588.00 |
CF Cash and cash equivalents | 159 729.00 | | 159 729.00 | 159 729.00 |
CH Prepaid expenses | 3 778.00 | | 3 778.00 | 3 778.00 |
CJ TOTAL (II) | 600 638.00 | | 600 638.00 | 600 638.00 |
CO Grand total (0 to V) | 1 283 025.00 | 131 456.00 | 1 151 569.00 | 1 283 025.00 |
CU Other investments | 6 100.00 | | 6 100.00 | 6 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 360.00 | | | 3 360.00 |
DB Share, merger, contribution premiums, etc. | 346 602.00 | | | 346 602.00 |
DD Legal reserve (1) | 336.00 | | | 336.00 |
DG Other reserves | 559 019.00 | | | 559 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 649.00 | | | 46 649.00 |
DL TOTAL (I) | 955 967.00 | | | 955 967.00 |
DU Loans and Debts from Credit Institutions (3) | 28 120.00 | | | 28 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 534.00 | | | 12 534.00 |
DX Trade payables and related accounts | 40 806.00 | | | 40 806.00 |
DY Tax and social security liabilities | 114 143.00 | | | 114 143.00 |
EC TOTAL (IV) | 195 602.00 | | | 195 602.00 |
EE Grand total (I to V) | 1 151 569.00 | | | 1 151 569.00 |
EG Accrued income and payables due within one year | 185 061.00 | | | 185 061.00 |
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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 | 660 312.00 | | 28 075.00 | 660 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 650.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 682 387.00 | |
IO DECREASES Total including other intangible assets | | | 476 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 193 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 824.00 | | | 476 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 717.00 | | 25 195.00 | 174 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 771.00 | | 2 879.00 | 8 771.00 |
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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 | 109 283.00 | 28 172.00 | 6 000.00 | 109 283.00 |
PE DEPRECIATION Total including other intangible assets | 824.00 | | | 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 460.00 | 28 172.00 | 6 000.00 | 108 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 968.00 | | 45 968.00 | 45 968.00 |
7C Grand total | 45 968.00 | | 45 968.00 | 45 968.00 |
UE of which provisions and reversals: - Operating | | | 45 968.00 | |
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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 | 40 806.00 | 40 806.00 | | 40 806.00 |
8C Staff and Related Accounts | 23 313.00 | 23 313.00 | | 23 313.00 |
8D Social Security and Other Social Organizations | 21 481.00 | 21 481.00 | | 21 481.00 |
UT Other financial assets | 5 550.00 | | | 5 550.00 |
UX Other trade receivables | 180 276.00 | | | 180 276.00 |
UY Staff and related accounts | 178.00 | | | 178.00 |
VB VAT | 710.00 | | | 710.00 |
VH Loans with a maturity of more than one year at origin | 28 120.00 | 17 579.00 | 10 541.00 | 28 120.00 |
VI Group and Associates | 12 534.00 | 12 534.00 | | 12 534.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 18 874.00 | | | 18 874.00 |
VM Income taxes | 18 040.00 | | | 18 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 278.00 | 5 278.00 | | 5 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 660.00 | | | 123 660.00 |
VS Prepaid expenses | 3 778.00 | | | 3 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 192.00 | 326 642.00 | 5 550.00 | 332 192.00 |
VW VAT | 64 072.00 | 64 072.00 | | 64 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 602.00 | 185 061.00 | 10 541.00 | 195 602.00 |
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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 | | 9.00 |
