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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 | 72 941.00 | 71 387.00 | 1 554.00 | 72 941.00 |
AH Goodwill | 121 000.00 | | 121 000.00 | 121 000.00 |
AR Technical installations, industrial equipment and tools | 4 017.00 | 4 017.00 | | 4 017.00 |
AT Other tangible assets | 192 438.00 | 190 540.00 | 1 898.00 | 192 438.00 |
BH Other financial assets | 1 495.00 | | 1 495.00 | 1 495.00 |
BJ TOTAL (I) | 391 893.00 | 265 945.00 | 125 948.00 | 391 893.00 |
BT Goods | 305 530.00 | 26 961.00 | 278 568.00 | 305 530.00 |
BZ Other receivables | 4 266.00 | | 4 266.00 | 4 266.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 35 080.00 | | 35 080.00 | 35 080.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 345 071.00 | 26 961.00 | 318 109.00 | 345 071.00 |
CO Grand total (0 to V) | 736 964.00 | 292 907.00 | 444 057.00 | 736 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 241 033.00 | 221 934.00 | | 241 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 831.00 | 19 099.00 | | 47 831.00 |
DL TOTAL (I) | 297 250.00 | 249 418.00 | | 297 250.00 |
DU Loans and Debts from Credit Institutions (3) | 7 186.00 | 6 049.00 | | 7 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 730.00 | 18 313.00 | | 14 730.00 |
DX Trade payables and related accounts | 60 130.00 | 108 328.00 | | 60 130.00 |
DY Tax and social security liabilities | 64 759.00 | 72 311.00 | | 64 759.00 |
EC TOTAL (IV) | 146 807.00 | 205 002.00 | | 146 807.00 |
EE Grand total (I to V) | 444 057.00 | 454 420.00 | | 444 057.00 |
EG Accrued income and payables due within one year | 132 076.00 | 205 002.00 | | 132 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 556.00 | 5 839.00 | | 6 556.00 |
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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 | 390 503.00 | | 1 390.00 | 390 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 495.00 | |
I4 DECREASES Grand Total | | | 391 893.00 | |
IO DECREASES Total including other intangible assets | | | 193 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 942.00 | | | 193 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 457.00 | | | 196 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | 1 390.00 | 105.00 |
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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 | 264 801.00 | 1 144.00 | 265 945.00 | 264 801.00 |
PE DEPRECIATION Total including other intangible assets | 70 836.00 | 552.00 | 71 387.00 | 70 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 966.00 | 592.00 | 194 558.00 | 193 966.00 |
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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 | 60 130.00 | 60 130.00 | | 60 130.00 |
8C Staff and Related Accounts | 21 350.00 | 21 350.00 | | 21 350.00 |
8D Social Security and Other Social Organizations | 26 464.00 | 26 464.00 | | 26 464.00 |
8E Income Taxes | 4 058.00 | 4 058.00 | | 4 058.00 |
UT Other financial assets | 1 495.00 | | | 1 495.00 |
VB VAT | 993.00 | | | 993.00 |
VH Loans with a maturity of more than one year at origin | 7 187.00 | 7 187.00 | | 7 187.00 |
VI Group and Associates | 14 731.00 | | 14 731.00 | 14 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 887.00 | 1 887.00 | | 1 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 273.00 | | | 3 273.00 |
VS Prepaid expenses | 25.00 | | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 786.00 | 4 291.00 | 1 495.00 | 5 786.00 |
VW VAT | 11 001.00 | 11 001.00 | | 11 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 807.00 | 132 077.00 | 14 731.00 | 146 807.00 |
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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 | 3.00 | 4.00 | | 3.00 |
