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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 | 1 188.00 | 1 188.00 | | 1 188.00 |
AH Goodwill | 175 795.00 | 30 000.00 | 145 795.00 | 175 795.00 |
AR Technical installations, industrial equipment and tools | 81 733.00 | 78 509.00 | 3 225.00 | 81 733.00 |
AT Other tangible assets | 50 772.00 | 42 029.00 | 8 743.00 | 50 772.00 |
BH Other financial assets | 2 352.00 | | 2 352.00 | 2 352.00 |
BJ TOTAL (I) | 311 840.00 | 151 726.00 | 160 114.00 | 311 840.00 |
BT Goods | 397 548.00 | | 397 548.00 | 397 548.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 115 185.00 | | 115 185.00 | 115 185.00 |
BZ Other receivables | 2 179.00 | | 2 179.00 | 2 179.00 |
CF Cash and cash equivalents | 191 766.00 | | 191 766.00 | 191 766.00 |
CJ TOTAL (II) | 710 177.00 | | 710 177.00 | 710 177.00 |
CO Grand total (0 to V) | 1 022 018.00 | 151 726.00 | 870 292.00 | 1 022 018.00 |
CP Shares due in less than one year | 2 352.00 | | | 2 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 3 908.00 | 3 908.00 | | 3 908.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 734 299.00 | 690 259.00 | | 734 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 088.00 | 64 040.00 | | 75 088.00 |
DL TOTAL (I) | 824 295.00 | 769 207.00 | | 824 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 241.00 | 33 375.00 | | 23 241.00 |
DX Trade payables and related accounts | 5 979.00 | 9 220.00 | | 5 979.00 |
DY Tax and social security liabilities | 16 776.00 | 11 578.00 | | 16 776.00 |
EC TOTAL (IV) | 45 997.00 | 54 173.00 | | 45 997.00 |
EE Grand total (I to V) | 870 292.00 | 823 380.00 | | 870 292.00 |
EI Including equity loans | 23 241.00 | | | 23 241.00 |
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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 | 307 202.00 | | 4 638.00 | 307 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 352.00 | |
I4 DECREASES Grand Total | | | 311 840.00 | |
IO DECREASES Total including other intangible assets | | | 176 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 983.00 | | | 176 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 867.00 | | 4 638.00 | 127 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 352.00 | | | 2 352.00 |
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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 | 117 030.00 | 4 696.00 | | 117 030.00 |
PE DEPRECIATION Total including other intangible assets | 1 188.00 | | | 1 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 842.00 | 4 696.00 | | 115 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 5 979.00 | 5 979.00 | | 5 979.00 |
8C Staff and Related Accounts | 4 316.00 | 4 316.00 | | 4 316.00 |
8D Social Security and Other Social Organizations | 4 707.00 | 4 707.00 | | 4 707.00 |
8E Income Taxes | 2 887.00 | 2 887.00 | | 2 887.00 |
UT Other financial assets | 2 352.00 | 2 352.00 | | 2 352.00 |
UX Other trade receivables | 115 185.00 | 115 185.00 | | 115 185.00 |
VB VAT | 2 150.00 | 2 150.00 | | 2 150.00 |
VI Group and Associates | 23 241.00 | 23 241.00 | | 23 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 594.00 | 1 594.00 | | 1 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 716.00 | 119 716.00 | | 119 716.00 |
VW VAT | 3 273.00 | 3 273.00 | | 3 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 997.00 | 45 997.00 | | 45 997.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
