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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 | 7 500.00 | 4 199.00 | 3 300.00 | 7 500.00 |
AH Goodwill | 317 340.00 | | 317 340.00 | 317 340.00 |
AP Buildings | 137 551.00 | 137 551.00 | | 137 551.00 |
AR Technical installations, industrial equipment and tools | 9 048.00 | 9 048.00 | | 9 048.00 |
AT Other tangible assets | 1 068.00 | 1 068.00 | | 1 068.00 |
BH Other financial assets | 1 859.00 | | 1 859.00 | 1 859.00 |
BJ TOTAL (I) | 474 368.00 | 151 868.00 | 322 499.00 | 474 368.00 |
BL Raw materials, supplies | 904.00 | | 904.00 | 904.00 |
BT Goods | 49 425.00 | | 49 425.00 | 49 425.00 |
BV Advances and down payments on orders | 3 361.00 | | 3 361.00 | 3 361.00 |
BX Customers and related accounts | 93.00 | 77.00 | 15.00 | 93.00 |
BZ Other receivables | 9 128.00 | | 9 128.00 | 9 128.00 |
CF Cash and cash equivalents | 1 683.00 | | 1 683.00 | 1 683.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 65 387.00 | 77.00 | 65 310.00 | 65 387.00 |
CO Grand total (0 to V) | 539 755.00 | 151 945.00 | 387 809.00 | 539 755.00 |
CR Shares due in more than one year | 93.00 | | | 93.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 400.00 | | | 154 400.00 |
DD Legal reserve (1) | 15 440.00 | | | 15 440.00 |
DG Other reserves | 9 515.00 | | | 9 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 157.00 | | | 17 157.00 |
DL TOTAL (I) | 196 512.00 | | | 196 512.00 |
DU Loans and Debts from Credit Institutions (3) | 13 161.00 | | | 13 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 747.00 | | | 46 747.00 |
DX Trade payables and related accounts | 89 714.00 | | | 89 714.00 |
DY Tax and social security liabilities | 40 891.00 | | | 40 891.00 |
EA Other liabilities | 782.00 | | | 782.00 |
EC TOTAL (IV) | 191 297.00 | | | 191 297.00 |
EE Grand total (I to V) | 387 809.00 | | | 387 809.00 |
EG Accrued income and payables due within one year | 145 488.00 | | | 145 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 161.00 | | | 13 161.00 |
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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 | 474 368.00 | | | 474 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 859.00 | |
I4 DECREASES Grand Total | | | 474 368.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 669.00 | | | 147 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 859.00 | | | 1 859.00 |
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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 | 147 591.00 | 4 278.00 | | 147 591.00 |
PE DEPRECIATION Total including other intangible assets | 3 128.00 | 1 071.00 | | 3 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 463.00 | 3 206.00 | | 144 463.00 |
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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 | 89 714.00 | 89 714.00 | | 89 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 530.00 | 1 722.00 | 45 808.00 | 47 530.00 |
UT Other financial assets | 1 859.00 | | 1 859.00 | 1 859.00 |
UX Other trade receivables | 93.00 | | | 93.00 |
VG Loans with a maturity of up to one year at origin | 13 161.00 | 13 161.00 | | 13 161.00 |
VK Loans repaid during the year | 3 675.00 | | | 3 675.00 |
VP Miscellaneous | 9 128.00 | 9 128.00 | | 9 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 891.00 | 40 891.00 | | 40 891.00 |
VS Prepaid expenses | 790.00 | 790.00 | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 871.00 | 9 919.00 | 1 952.00 | 11 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 297.00 | 145 489.00 | 45 808.00 | 191 297.00 |
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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 | 8.00 | 7.00 | | 8.00 |
