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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 | 2 751.00 | 2 751.00 | | 2 751.00 |
AH Goodwill | 475 000.00 | | 475 000.00 | 475 000.00 |
AP Buildings | 106 491.00 | 103 950.00 | 2 541.00 | 106 491.00 |
AR Technical installations, industrial equipment and tools | 32 483.00 | 32 483.00 | | 32 483.00 |
AT Other tangible assets | 36 406.00 | 35 435.00 | 971.00 | 36 406.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 654 361.00 | 174 619.00 | 479 742.00 | 654 361.00 |
BT Goods | 110 593.00 | | 110 593.00 | 110 593.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 23 597.00 | | 23 597.00 | 23 597.00 |
BZ Other receivables | 41 477.00 | | 41 477.00 | 41 477.00 |
CF Cash and cash equivalents | 161 756.00 | | 161 756.00 | 161 756.00 |
CH Prepaid expenses | 11 891.00 | | 11 891.00 | 11 891.00 |
CJ TOTAL (II) | 349 421.00 | | 349 421.00 | 349 421.00 |
CO Grand total (0 to V) | 1 003 782.00 | 174 619.00 | 829 163.00 | 1 003 782.00 |
CP Shares due in less than one year | 780.00 | | | 780.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 112 604.00 | 112 604.00 | | 112 604.00 |
DD Legal reserve (1) | 1 255.00 | | | 1 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 577.00 | 25 091.00 | | 37 577.00 |
DL TOTAL (I) | 601 436.00 | 587 696.00 | | 601 436.00 |
DP Provisions for Risks | | 10 273.00 | | |
DR TOTAL (IV) | | 10 273.00 | | |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 2 458.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 158.00 | 5 815.00 | | 88 158.00 |
DX Trade payables and related accounts | 112 796.00 | 89 518.00 | | 112 796.00 |
DY Tax and social security liabilities | 26 666.00 | 29 958.00 | | 26 666.00 |
EA Other liabilities | | 616.00 | | |
EC TOTAL (IV) | 227 727.00 | 128 365.00 | | 227 727.00 |
EE Grand total (I to V) | 829 163.00 | 726 333.00 | | 829 163.00 |
EG Accrued income and payables due within one year | 227 727.00 | 128 365.00 | | 227 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 80.00 | | 107.00 |
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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 | 653 712.00 | | 649.00 | 653 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 230.00 | |
I4 DECREASES Grand Total | | | 654 361.00 | |
IO DECREASES Total including other intangible assets | | | 477 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 751.00 | | | 477 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 731.00 | | 649.00 | 174 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | | | 1 230.00 |
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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 | 173 212.00 | 1 408.00 | | 173 212.00 |
PE DEPRECIATION Total including other intangible assets | 2 751.00 | | | 2 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 461.00 | 1 408.00 | | 170 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 273.00 | | 10 273.00 | 10 273.00 |
7C Grand total | 10 273.00 | | 10 273.00 | 10 273.00 |
UE of which provisions and reversals: - Operating | | | 10 273.00 | |
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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 | 112 796.00 | 112 796.00 | | 112 796.00 |
8C Staff and Related Accounts | 7 876.00 | 7 876.00 | | 7 876.00 |
8D Social Security and Other Social Organizations | 15 575.00 | 15 575.00 | | 15 575.00 |
UT Other financial assets | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 23 597.00 | | | 23 597.00 |
VB VAT | 628.00 | | | 628.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 88 158.00 | 88 158.00 | | 88 158.00 |
VK Loans repaid during the year | 2 371.00 | | | 2 371.00 |
VM Income taxes | 5 593.00 | | | 5 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 048.00 | 1 048.00 | | 1 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 256.00 | | | 35 256.00 |
VS Prepaid expenses | 11 891.00 | | | 11 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 744.00 | 77 744.00 | | 77 744.00 |
VW VAT | 2 167.00 | 2 167.00 | | 2 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 727.00 | 227 727.00 | | 227 727.00 |
