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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 | 29 892.00 | 29 892.00 | | 29 892.00 |
AH Goodwill | 464 709.00 | | 464 709.00 | 464 709.00 |
AR Technical installations, industrial equipment and tools | 58 973.00 | 54 241.00 | 4 732.00 | 58 973.00 |
AT Other tangible assets | 373 921.00 | 312 660.00 | 61 261.00 | 373 921.00 |
BD Other fixed assets | 690.00 | | 690.00 | 690.00 |
BH Other financial assets | 15 386.00 | | 15 386.00 | 15 386.00 |
BJ TOTAL (I) | 943 571.00 | 396 793.00 | 546 778.00 | 943 571.00 |
BT Goods | 47 873.00 | | 47 873.00 | 47 873.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 179 714.00 | 20 134.00 | 159 580.00 | 179 714.00 |
BZ Other receivables | 61 969.00 | | 61 969.00 | 61 969.00 |
CF Cash and cash equivalents | 17 499.00 | | 17 499.00 | 17 499.00 |
CH Prepaid expenses | 18 483.00 | | 18 483.00 | 18 483.00 |
CJ TOTAL (II) | 327 537.00 | 20 134.00 | 307 403.00 | 327 537.00 |
CO Grand total (0 to V) | 1 271 107.00 | 416 926.00 | 854 181.00 | 1 271 107.00 |
CP Shares due in less than one year | 769.00 | | | 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DB Share, merger, contribution premiums, etc. | 71 788.00 | 71 788.00 | | 71 788.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 113 323.00 | 113 323.00 | | 113 323.00 |
DH Retained earnings | 110 216.00 | 73 373.00 | | 110 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 907.00 | 36 843.00 | | 46 907.00 |
DL TOTAL (I) | 366 984.00 | 320 077.00 | | 366 984.00 |
DU Loans and Debts from Credit Institutions (3) | 222 199.00 | 206 059.00 | | 222 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 275.00 | 27 770.00 | | 21 275.00 |
DW Advances and down payments received on current orders | 707.00 | 707.00 | | 707.00 |
DX Trade payables and related accounts | 57 779.00 | 64 980.00 | | 57 779.00 |
DY Tax and social security liabilities | 173 588.00 | 181 641.00 | | 173 588.00 |
EA Other liabilities | 11 649.00 | 15 232.00 | | 11 649.00 |
EC TOTAL (IV) | 487 197.00 | 496 389.00 | | 487 197.00 |
EE Grand total (I to V) | 854 181.00 | 816 466.00 | | 854 181.00 |
EG Accrued income and payables due within one year | 418 372.00 | 333 540.00 | | 418 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 209.00 | 22 765.00 | | 73 209.00 |
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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 | 939 613.00 | | 43 756.00 | 939 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 076.00 | |
I4 DECREASES Grand Total | | 39 798.00 | 943 571.00 | |
IO DECREASES Total including other intangible assets | | | 494 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 798.00 | 432 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 494 601.00 | | | 494 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 713.00 | | 42 979.00 | 429 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 299.00 | | 777.00 | 15 299.00 |
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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 | 402 228.00 | 34 363.00 | 39 798.00 | 402 228.00 |
PE DEPRECIATION Total including other intangible assets | 29 354.00 | 538.00 | | 29 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 874.00 | 33 825.00 | 39 798.00 | 372 874.00 |
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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 | 57 779.00 | 57 779.00 | | 57 779.00 |
8C Staff and Related Accounts | 84 501.00 | 84 501.00 | | 84 501.00 |
8D Social Security and Other Social Organizations | 44 543.00 | 44 543.00 | | 44 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 649.00 | 11 649.00 | | 11 649.00 |
UT Other financial assets | 15 386.00 | 769.00 | | 15 386.00 |
UX Other trade receivables | 156 879.00 | | | 156 879.00 |
UY Staff and related accounts | 3 480.00 | | | 3 480.00 |
VA Doubtful or disputed receivables | 22 834.00 | | | 22 834.00 |
VB VAT | 1 517.00 | | | 1 517.00 |
VG Loans with a maturity of up to one year at origin | 73 209.00 | 73 209.00 | | 73 209.00 |
VH Loans with a maturity of more than one year at origin | 148 991.00 | 80 873.00 | 68 118.00 | 148 991.00 |
VI Group and Associates | 21 275.00 | 21 275.00 | | 21 275.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 68 278.00 | | | 68 278.00 |
VM Income taxes | 35 370.00 | | | 35 370.00 |
VP Miscellaneous | 11 150.00 | | | 11 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 955.00 | 13 955.00 | | 13 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 452.00 | | | 10 452.00 |
VS Prepaid expenses | 18 483.00 | | | 18 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 551.00 | 260 935.00 | 14 617.00 | 275 551.00 |
VW VAT | 30 590.00 | 30 590.00 | | 30 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 490.00 | 418 372.00 | 68 118.00 | 486 490.00 |
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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 | 1.00 | | | 1.00 |
