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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 | 54 767.00 | 11 943.00 | 42 824.00 | 54 767.00 |
AH Goodwill | 265 261.00 | | 265 261.00 | 265 261.00 |
AR Technical installations, industrial equipment and tools | 6 288.00 | 6 288.00 | | 6 288.00 |
AT Other tangible assets | 114 195.00 | 74 731.00 | 39 464.00 | 114 195.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 443 431.00 | 92 961.00 | 350 469.00 | 443 431.00 |
BT Goods | 880 834.00 | | 880 834.00 | 880 834.00 |
BV Advances and down payments on orders | 104 106.00 | | 104 106.00 | 104 106.00 |
BX Customers and related accounts | 97 727.00 | 26 095.00 | 71 632.00 | 97 727.00 |
BZ Other receivables | 18 709.00 | | 18 709.00 | 18 709.00 |
CF Cash and cash equivalents | 430 373.00 | | 430 373.00 | 430 373.00 |
CH Prepaid expenses | 33 289.00 | | 33 289.00 | 33 289.00 |
CJ TOTAL (II) | 1 565 039.00 | 26 095.00 | 1 538 944.00 | 1 565 039.00 |
CO Grand total (0 to V) | 2 008 469.00 | 119 056.00 | 1 889 413.00 | 2 008 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 467 500.00 | 467 500.00 | | 467 500.00 |
DB Share, merger, contribution premiums, etc. | 11 340.00 | 11 340.00 | | 11 340.00 |
DD Legal reserve (1) | 46 750.00 | 46 750.00 | | 46 750.00 |
DG Other reserves | 120 787.00 | 120 787.00 | | 120 787.00 |
DH Retained earnings | 870 217.00 | 721 279.00 | | 870 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 335.00 | 148 938.00 | | 179 335.00 |
DL TOTAL (I) | 1 695 930.00 | 1 516 594.00 | | 1 695 930.00 |
DU Loans and Debts from Credit Institutions (3) | 1 938.00 | 34 386.00 | | 1 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 112.00 | 84 944.00 | | 31 112.00 |
DW Advances and down payments received on current orders | 383.00 | 4 960.00 | | 383.00 |
DX Trade payables and related accounts | 109 453.00 | 102 340.00 | | 109 453.00 |
DY Tax and social security liabilities | 48 683.00 | 36 783.00 | | 48 683.00 |
EA Other liabilities | 1 914.00 | 4 033.00 | | 1 914.00 |
EC TOTAL (IV) | 193 484.00 | 267 446.00 | | 193 484.00 |
EE Grand total (I to V) | 1 889 413.00 | 1 784 040.00 | | 1 889 413.00 |
EG Accrued income and payables due within one year | 193 101.00 | 262 486.00 | | 193 101.00 |
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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 | 444 372.00 | | 2 059.00 | 444 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 2 920.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 443 431.00 | |
IO DECREASES Total including other intangible assets | | | 320 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 028.00 | | | 320 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 424.00 | | 2 059.00 | 118 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 920.00 | | | 5 920.00 |
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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 | 82 689.00 | 10 272.00 | | 82 689.00 |
PE DEPRECIATION Total including other intangible assets | 9 651.00 | 2 292.00 | | 9 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 038.00 | 7 981.00 | | 73 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 797.00 | 22 041.00 | 86 743.00 | 90 797.00 |
7B Total provisions for depreciation | 90 797.00 | 22 041.00 | 86 743.00 | 90 797.00 |
7C Grand total | 90 797.00 | 22 041.00 | 86 743.00 | 90 797.00 |
UE of which provisions and reversals: - Operating | | 22 041.00 | 86 743.00 | |
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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 | 109 453.00 | 109 453.00 | | 109 453.00 |
8C Staff and Related Accounts | 12 676.00 | 12 676.00 | | 12 676.00 |
8D Social Security and Other Social Organizations | 27 306.00 | 27 306.00 | | 27 306.00 |
8E Income Taxes | 6 053.00 | 6 053.00 | | 6 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 914.00 | 1 914.00 | | 1 914.00 |
UT Other financial assets | 2 750.00 | | | 2 750.00 |
UX Other trade receivables | 65 300.00 | | | 65 300.00 |
UY Staff and related accounts | 206.00 | | | 206.00 |
VA Doubtful or disputed receivables | 32 427.00 | | | 32 427.00 |
VB VAT | 16 066.00 | | | 16 066.00 |
VH Loans with a maturity of more than one year at origin | 1 938.00 | 1 938.00 | | 1 938.00 |
VI Group and Associates | 31 112.00 | 31 112.00 | | 31 112.00 |
VJ Loans taken out during the year | 178.00 | | | 178.00 |
VK Loans repaid during the year | 32 430.00 | | | 32 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 757.00 | 1 757.00 | | 1 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 437.00 | | | 2 437.00 |
VS Prepaid expenses | 33 289.00 | | | 33 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 475.00 | 149 725.00 | 2 750.00 | 152 475.00 |
VW VAT | 892.00 | 892.00 | | 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 101.00 | 193 101.00 | | 193 101.00 |
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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 | 4.00 | | | 4.00 |
