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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 | 6 368.00 | 4 437.00 | 1 931.00 | 6 368.00 |
AH Goodwill | 185 400.00 | | 185 400.00 | 185 400.00 |
AR Technical installations, industrial equipment and tools | 77 880.00 | 59 060.00 | 18 820.00 | 77 880.00 |
AT Other tangible assets | 633 220.00 | 275 302.00 | 357 919.00 | 633 220.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 902 868.00 | 338 799.00 | 564 070.00 | 902 868.00 |
BL Raw materials, supplies | 2 219.00 | | 2 219.00 | 2 219.00 |
BT Goods | 15 600.00 | | 15 600.00 | 15 600.00 |
BX Customers and related accounts | 33 953.00 | | 33 953.00 | 33 953.00 |
BZ Other receivables | 77 087.00 | | 77 087.00 | 77 087.00 |
CD Marketable securities | 524.00 | | 524.00 | 524.00 |
CF Cash and cash equivalents | 41 370.00 | | 41 370.00 | 41 370.00 |
CH Prepaid expenses | 11 951.00 | | 11 951.00 | 11 951.00 |
CJ TOTAL (II) | 182 704.00 | | 182 704.00 | 182 704.00 |
CO Grand total (0 to V) | 1 085 572.00 | 338 799.00 | 746 773.00 | 1 085 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 67 500.00 | | 67 500.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 239 608.00 | 217 670.00 | | 239 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 128.00 | 21 938.00 | | 28 128.00 |
DL TOTAL (I) | 342 736.00 | 314 608.00 | | 342 736.00 |
DU Loans and Debts from Credit Institutions (3) | 242 679.00 | 233 885.00 | | 242 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 83 477.00 | 92 009.00 | | 83 477.00 |
DY Tax and social security liabilities | 77 629.00 | 107 011.00 | | 77 629.00 |
EA Other liabilities | | 1 791.00 | | |
EB Prepaid income (2) | 250.00 | 250.00 | | 250.00 |
EC TOTAL (IV) | 404 037.00 | 434 948.00 | | 404 037.00 |
EE Grand total (I to V) | 746 773.00 | 749 556.00 | | 746 773.00 |
EG Accrued income and payables due within one year | 206 146.00 | 274 087.00 | | 206 146.00 |
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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 | 792 129.00 | | 142 883.00 | 792 129.00 |
KD ACQUISITIONS Total including other intangible assets | 191 268.00 | | 500.00 | 191 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 861.00 | | 142 383.00 | 600 861.00 |
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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 | 311 278.00 | 52 375.00 | 24 855.00 | 311 278.00 |
PE DEPRECIATION Total including other intangible assets | 3 911.00 | 526.00 | | 3 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 367.00 | 51 849.00 | 24 855.00 | 307 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 3 372.00 | | 3 372.00 | 3 372.00 |
7B Total provisions for depreciation | 3 372.00 | | 3 372.00 | 3 372.00 |
7C Grand total | 3 372.00 | | 3 372.00 | 3 372.00 |
UE of which provisions and reversals: - Operating | | | 3 372.00 | |
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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 | 83 477.00 | 83 477.00 | | 83 477.00 |
8C Staff and Related Accounts | 41 841.00 | 41 841.00 | | 41 841.00 |
8D Social Security and Other Social Organizations | 24 231.00 | 24 231.00 | | 24 231.00 |
8L Deferred income | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 33 953.00 | | | 33 953.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 13 944.00 | | | 13 944.00 |
VC Group and associates | 21 897.00 | | | 21 897.00 |
VG Loans with a maturity of up to one year at origin | 82 459.00 | 18 761.00 | 63 698.00 | 82 459.00 |
VH Loans with a maturity of more than one year at origin | 160 220.00 | 26 027.00 | 108 368.00 | 160 220.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 41 114.00 | | | 41 114.00 |
VM Income taxes | 24 784.00 | | | 24 784.00 |
VP Miscellaneous | 11 671.00 | | | 11 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 557.00 | 11 557.00 | | 11 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 191.00 | | | 4 191.00 |
VS Prepaid expenses | 11 951.00 | | | 11 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 991.00 | 122 991.00 | | 122 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 037.00 | 206 146.00 | 172 066.00 | 404 037.00 |
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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 | 11.00 | | | 11.00 |
