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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
AH Goodwill | 484 274.00 | | 484 274.00 | 484 274.00 |
AJ Other Intangible Assets | 7 367.00 | 7 128.00 | 239.00 | 7 367.00 |
AP Buildings | 287 827.00 | 128 274.00 | 159 553.00 | 287 827.00 |
AR Technical installations, industrial equipment and tools | 54 870.00 | 54 099.00 | 772.00 | 54 870.00 |
AT Other tangible assets | 102 000.00 | 85 790.00 | 16 210.00 | 102 000.00 |
BH Other financial assets | 14 863.00 | | 14 863.00 | 14 863.00 |
BJ TOTAL (I) | 958 204.00 | 275 291.00 | 682 913.00 | 958 204.00 |
BT Goods | 269 767.00 | | 269 767.00 | 269 767.00 |
BX Customers and related accounts | 76 111.00 | | 76 111.00 | 76 111.00 |
BZ Other receivables | 36 482.00 | | 36 482.00 | 36 482.00 |
CD Marketable securities | 24 423.00 | | 24 423.00 | 24 423.00 |
CF Cash and cash equivalents | 98 164.00 | | 98 164.00 | 98 164.00 |
CH Prepaid expenses | 7 510.00 | | 7 510.00 | 7 510.00 |
CJ TOTAL (II) | 512 457.00 | | 512 457.00 | 512 457.00 |
CO Grand total (0 to V) | 1 470 661.00 | 275 291.00 | 1 195 370.00 | 1 470 661.00 |
CU Other investments | 2 503.00 | | 2 503.00 | 2 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 294 445.00 | 288 693.00 | | 294 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 312.00 | 265 752.00 | | 257 312.00 |
DL TOTAL (I) | 617 310.00 | 619 998.00 | | 617 310.00 |
DU Loans and Debts from Credit Institutions (3) | 17 216.00 | 67 769.00 | | 17 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 732.00 | 78 852.00 | | 103 732.00 |
DX Trade payables and related accounts | 365 943.00 | 286 897.00 | | 365 943.00 |
DY Tax and social security liabilities | 91 169.00 | 118 998.00 | | 91 169.00 |
EC TOTAL (IV) | 578 060.00 | 552 516.00 | | 578 060.00 |
EE Grand total (I to V) | 1 195 370.00 | 1 172 514.00 | | 1 195 370.00 |
EG Accrued income and payables due within one year | 578 060.00 | 535 325.00 | | 578 060.00 |
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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 | 956 051.00 | | 5 842.00 | 956 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 366.00 | |
I4 DECREASES Grand Total | | 3 689.00 | 958 204.00 | |
IO DECREASES Total including other intangible assets | | | 496 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 689.00 | 444 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 140.00 | | | 496 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 045.00 | | 3 341.00 | 445 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 866.00 | | 2 501.00 | 14 866.00 |
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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 | 249 857.00 | 29 123.00 | 3 689.00 | 249 857.00 |
PE DEPRECIATION Total including other intangible assets | 6 953.00 | 175.00 | | 6 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 904.00 | 28 948.00 | 3 689.00 | 242 904.00 |
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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 | 365 943.00 | 365 943.00 | | 365 943.00 |
8C Staff and Related Accounts | 34 898.00 | 34 898.00 | | 34 898.00 |
8D Social Security and Other Social Organizations | 46 460.00 | 46 460.00 | | 46 460.00 |
UT Other financial assets | 14 863.00 | | | 14 863.00 |
UX Other trade receivables | 76 111.00 | | | 76 111.00 |
VB VAT | 5 049.00 | | | 5 049.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 17 191.00 | 17 191.00 | | 17 191.00 |
VI Group and Associates | 103 732.00 | 103 732.00 | | 103 732.00 |
VK Loans repaid during the year | 50 481.00 | | | 50 481.00 |
VM Income taxes | 23 866.00 | | | 23 866.00 |
VP Miscellaneous | 3 718.00 | | | 3 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 124.00 | 3 124.00 | | 3 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 849.00 | | | 3 849.00 |
VS Prepaid expenses | 7 510.00 | | | 7 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 966.00 | 120 103.00 | 14 863.00 | 134 966.00 |
VW VAT | 6 687.00 | 6 687.00 | | 6 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 060.00 | 578 060.00 | | 578 060.00 |
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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 | 10.00 | 9.00 | | 10.00 |
