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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 | 37 477.00 | 37 477.00 | | 37 477.00 |
AH Goodwill | 176 841.00 | | 176 841.00 | 176 841.00 |
AR Technical installations, industrial equipment and tools | 119 383.00 | 77 067.00 | 42 316.00 | 119 383.00 |
AT Other tangible assets | 99 725.00 | 66 641.00 | 33 084.00 | 99 725.00 |
BH Other financial assets | 22 144.00 | | 22 144.00 | 22 144.00 |
BJ TOTAL (I) | 455 720.00 | 181 185.00 | 274 535.00 | 455 720.00 |
BT Goods | 109 442.00 | 9 980.00 | 99 462.00 | 109 442.00 |
BX Customers and related accounts | 10 913.00 | | 10 913.00 | 10 913.00 |
BZ Other receivables | 56 815.00 | | 56 815.00 | 56 815.00 |
CF Cash and cash equivalents | 141 214.00 | | 141 214.00 | 141 214.00 |
CH Prepaid expenses | 6 485.00 | | 6 485.00 | 6 485.00 |
CJ TOTAL (II) | 324 869.00 | 9 980.00 | 314 889.00 | 324 869.00 |
CO Grand total (0 to V) | 780 588.00 | 191 164.00 | 589 424.00 | 780 588.00 |
CP Shares due in less than one year | 22 144.00 | | | 22 144.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | | 84 498.00 | | |
DG Other reserves | 28 837.00 | 42 554.00 | | 28 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 986.00 | 52 523.00 | | 10 986.00 |
DL TOTAL (I) | 204 823.00 | 344 575.00 | | 204 823.00 |
DU Loans and Debts from Credit Institutions (3) | 256.00 | 236.00 | | 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 106.00 | 57 291.00 | | 211 106.00 |
DW Advances and down payments received on current orders | 2 980.00 | 3 051.00 | | 2 980.00 |
DX Trade payables and related accounts | 105 334.00 | 112 178.00 | | 105 334.00 |
DY Tax and social security liabilities | 64 924.00 | 59 532.00 | | 64 924.00 |
EC TOTAL (IV) | 384 601.00 | 232 288.00 | | 384 601.00 |
EE Grand total (I to V) | 589 424.00 | 576 863.00 | | 589 424.00 |
EG Accrued income and payables due within one year | 381 620.00 | 229 237.00 | | 381 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | 236.00 | | 256.00 |
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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 | 407 589.00 | | 472 723.00 | 407 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 398 080.00 | 22 294.00 | |
I4 DECREASES Grand Total | | 424 592.00 | 455 719.00 | |
IO DECREASES Total including other intangible assets | | | 214 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 512.00 | 219 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 317.00 | | | 214 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 636.00 | | 71 984.00 | 173 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 634.00 | | 400 739.00 | 19 634.00 |
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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 | 194 572.00 | 13 124.00 | 26 512.00 | 194 572.00 |
PE DEPRECIATION Total including other intangible assets | 37 476.00 | | | 37 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 096.00 | 13 124.00 | 26 512.00 | 157 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 28 221.00 | 28 221.00 | |
6N Inventories and work in progress | 9.00 | 9 979.00 | 9.00 | 9.00 |
7B Total provisions for depreciation | 9.00 | 9 979.00 | 9.00 | 9.00 |
7C Grand total | 9.00 | 38 201.00 | 28 231.00 | 9.00 |
UE of which provisions and reversals: - Operating | | 9 979.00 | 9.00 | |
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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 | 105 333.00 | 105 333.00 | | 105 333.00 |
8C Staff and Related Accounts | 18 093.00 | 18 093.00 | | 18 093.00 |
8D Social Security and Other Social Organizations | 28 186.00 | 28 186.00 | | 28 186.00 |
UT Other financial assets | 22 144.00 | 22 144.00 | | 22 144.00 |
UX Other trade receivables | 10 913.00 | | | 10 913.00 |
VB VAT | 4 639.00 | | | 4 639.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VI Group and Associates | 211 106.00 | 211 106.00 | | 211 106.00 |
VM Income taxes | 23 860.00 | | | 23 860.00 |
VP Miscellaneous | 2 561.00 | | | 2 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 507.00 | 1 507.00 | | 1 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 754.00 | | | 25 754.00 |
VS Prepaid expenses | 6 485.00 | | | 6 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 357.00 | 96 357.00 | | 96 357.00 |
VW VAT | 17 136.00 | 17 136.00 | | 17 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 620.00 | 381 620.00 | | 381 620.00 |
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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 | 8.00 | | | 8.00 |
