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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 1 206 639.00 | | 1 206 639.00 | 1 206 639.00 |
AP Buildings | 277 557.00 | 223 747.00 | 53 810.00 | 277 557.00 |
AR Technical installations, industrial equipment and tools | 98 323.00 | 94 492.00 | 3 830.00 | 98 323.00 |
AT Other tangible assets | 662 031.00 | 439 779.00 | 222 252.00 | 662 031.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BD Other fixed assets | 1 169.00 | | 1 169.00 | 1 169.00 |
BH Other financial assets | 1 085.00 | | 1 085.00 | 1 085.00 |
BJ TOTAL (I) | 2 248 456.00 | 759 518.00 | 1 488 938.00 | 2 248 456.00 |
BL Raw materials, supplies | 1 907.00 | | 1 907.00 | 1 907.00 |
BT Goods | 576 997.00 | | 576 997.00 | 576 997.00 |
BX Customers and related accounts | 46 187.00 | 353.00 | 45 834.00 | 46 187.00 |
BZ Other receivables | 605 465.00 | | 605 465.00 | 605 465.00 |
CD Marketable securities | 887.00 | | 887.00 | 887.00 |
CF Cash and cash equivalents | 418 423.00 | | 418 423.00 | 418 423.00 |
CH Prepaid expenses | 51 650.00 | | 51 650.00 | 51 650.00 |
CJ TOTAL (II) | 1 701 516.00 | 353.00 | 1 701 163.00 | 1 701 516.00 |
CO Grand total (0 to V) | 3 949 972.00 | 759 871.00 | 3 190 101.00 | 3 949 972.00 |
CP Shares due in less than one year | 1 085.00 | | | 1 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 480.00 | 152 480.00 | | 402 480.00 |
DD Legal reserve (1) | 15 248.00 | 15 248.00 | | 15 248.00 |
DE Statutory or contractual reserves | 42 618.00 | 42 618.00 | | 42 618.00 |
DG Other reserves | 904 068.00 | 878 711.00 | | 904 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 252.00 | 25 357.00 | | 62 252.00 |
DL TOTAL (I) | 1 426 667.00 | 1 114 415.00 | | 1 426 667.00 |
DU Loans and Debts from Credit Institutions (3) | 195 026.00 | 253 735.00 | | 195 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 044.00 | 44 696.00 | | 45 044.00 |
DX Trade payables and related accounts | 1 317 496.00 | 768 104.00 | | 1 317 496.00 |
DY Tax and social security liabilities | 200 273.00 | 171 211.00 | | 200 273.00 |
DZ Fixed asset liabilities and related accounts | 178.00 | 163.00 | | 178.00 |
EA Other liabilities | 5 418.00 | 160.00 | | 5 418.00 |
EC TOTAL (IV) | 1 763 434.00 | 1 238 070.00 | | 1 763 434.00 |
EE Grand total (I to V) | 3 190 101.00 | 2 352 484.00 | | 3 190 101.00 |
EG Accrued income and payables due within one year | 1 633 688.00 | 1 046 136.00 | | 1 633 688.00 |
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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 | 2 241 374.00 | | 23 097.00 | 2 241 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 407.00 | |
I4 DECREASES Grand Total | | 16 015.00 | 2 248 456.00 | |
IO DECREASES Total including other intangible assets | | | 1 208 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 015.00 | 1 037 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 208 139.00 | | | 1 208 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 030 829.00 | | 23 097.00 | 1 030 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 407.00 | | | 2 407.00 |
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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 | 717 358.00 | 57 163.00 | 15 003.00 | 717 358.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 858.00 | 57 163.00 | 15 003.00 | 715 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 848.00 | 353.00 | 848.00 | 848.00 |
7B Total provisions for depreciation | 848.00 | 353.00 | 848.00 | 848.00 |
7C Grand total | 848.00 | 353.00 | 848.00 | 848.00 |
UE of which provisions and reversals: - Operating | | 353.00 | 848.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 152.00 | | | 152.00 |
UT Other financial assets | 1 085.00 | 1 085.00 | | 1 085.00 |
UX Other trade receivables | 45 603.00 | | | 45 603.00 |
VA Doubtful or disputed receivables | 585.00 | | | 585.00 |
VB VAT | 35 161.00 | | | 35 161.00 |
VM Income taxes | 34 772.00 | | | 34 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534 504.00 | | | 534 504.00 |
VS Prepaid expenses | 51 650.00 | | | 51 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 539.00 | 704 387.00 | 152.00 | 704 539.00 |
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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 | 22.00 | | | 22.00 |
