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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 | 5 890.00 | 5 165.00 | 725.00 | 5 890.00 |
AH Goodwill | 813 520.00 | | 813 520.00 | 813 520.00 |
AR Technical installations, industrial equipment and tools | 44 804.00 | 37 725.00 | 7 079.00 | 44 804.00 |
AT Other tangible assets | 287 696.00 | 229 092.00 | 58 604.00 | 287 696.00 |
BH Other financial assets | 30 008.00 | | 30 008.00 | 30 008.00 |
BJ TOTAL (I) | 1 181 918.00 | 271 982.00 | 909 936.00 | 1 181 918.00 |
BT Goods | 280 201.00 | | 280 201.00 | 280 201.00 |
BV Advances and down payments on orders | 4 159.00 | | 4 159.00 | 4 159.00 |
BX Customers and related accounts | 31 806.00 | | 31 806.00 | 31 806.00 |
BZ Other receivables | 69 037.00 | | 69 037.00 | 69 037.00 |
CD Marketable securities | 99 883.00 | | 99 883.00 | 99 883.00 |
CF Cash and cash equivalents | 315 161.00 | | 315 161.00 | 315 161.00 |
CH Prepaid expenses | 14 842.00 | | 14 842.00 | 14 842.00 |
CJ TOTAL (II) | 815 089.00 | | 815 089.00 | 815 089.00 |
CO Grand total (0 to V) | 1 997 006.00 | 271 982.00 | 1 725 025.00 | 1 997 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 57 283.00 | 49 000.00 | | 57 283.00 |
DG Other reserves | 38 465.00 | 1 082.00 | | 38 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 451.00 | 165 666.00 | | 162 451.00 |
DL TOTAL (I) | 858 199.00 | 815 748.00 | | 858 199.00 |
DU Loans and Debts from Credit Institutions (3) | 383 561.00 | 473 987.00 | | 383 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 359 933.00 | 261 836.00 | | 359 933.00 |
DY Tax and social security liabilities | 77 013.00 | 65 825.00 | | 77 013.00 |
EA Other liabilities | 42 317.00 | 1 813.00 | | 42 317.00 |
EC TOTAL (IV) | 866 825.00 | 807 461.00 | | 866 825.00 |
EE Grand total (I to V) | 1 725 025.00 | 1 623 209.00 | | 1 725 025.00 |
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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 | 1 176 304.00 | | 5 724.00 | 1 176 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 008.00 | |
I4 DECREASES Grand Total | | 110.00 | 1 181 918.00 | |
IO DECREASES Total including other intangible assets | | | 819 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110.00 | 332 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 818 465.00 | | 945.00 | 818 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 831.00 | | 4 779.00 | 327 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 008.00 | | | 30 008.00 |
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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 | 240 887.00 | 31 204.00 | 110.00 | 240 887.00 |
PE DEPRECIATION Total including other intangible assets | 4 945.00 | 220.00 | | 4 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 942.00 | 30 985.00 | 110.00 | 235 942.00 |
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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 | 359 933.00 | 359 933.00 | | 359 933.00 |
8C Staff and Related Accounts | 39 283.00 | 39 283.00 | | 39 283.00 |
8D Social Security and Other Social Organizations | 33 942.00 | 33 942.00 | | 33 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 317.00 | 42 317.00 | | 42 317.00 |
UT Other financial assets | 30 008.00 | | | 30 008.00 |
UX Other trade receivables | 31 806.00 | | | 31 806.00 |
UY Staff and related accounts | 289.00 | | | 289.00 |
VB VAT | 7 082.00 | | | 7 082.00 |
VH Loans with a maturity of more than one year at origin | 383 561.00 | 91 192.00 | 292 369.00 | 383 561.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VK Loans repaid during the year | 90 383.00 | | | 90 383.00 |
VM Income taxes | 24 816.00 | | | 24 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 896.00 | 896.00 | | 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 850.00 | | | 36 850.00 |
VS Prepaid expenses | 14 842.00 | | | 14 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 693.00 | 115 685.00 | 30 008.00 | 145 693.00 |
VW VAT | 2 892.00 | 2 892.00 | | 2 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 825.00 | 574 456.00 | 292 369.00 | 866 825.00 |
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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 | 13.00 | | | 13.00 |
