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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 | 1 637.00 | 1 032.00 | 606.00 | 1 637.00 |
AH Goodwill | 329 653.00 | | 329 653.00 | 329 653.00 |
AT Other tangible assets | 465 219.00 | 218 157.00 | 247 062.00 | 465 219.00 |
BH Other financial assets | 10 753.00 | | 10 753.00 | 10 753.00 |
BJ TOTAL (I) | 807 262.00 | 219 189.00 | 588 073.00 | 807 262.00 |
BL Raw materials, supplies | 2 600.00 | | 2 600.00 | 2 600.00 |
BT Goods | 283 695.00 | 3 135.00 | 280 560.00 | 283 695.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 35 763.00 | | 35 763.00 | 35 763.00 |
BZ Other receivables | 42 259.00 | | 42 259.00 | 42 259.00 |
CF Cash and cash equivalents | 190 956.00 | | 190 956.00 | 190 956.00 |
CH Prepaid expenses | 25 217.00 | | 25 217.00 | 25 217.00 |
CJ TOTAL (II) | 580 591.00 | 3 135.00 | 577 456.00 | 580 591.00 |
CO Grand total (0 to V) | 1 387 853.00 | 222 324.00 | 1 165 529.00 | 1 387 853.00 |
CP Shares due in less than one year | 10 753.00 | | | 10 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 589.00 | 61 589.00 | | 61 589.00 |
DB Share, merger, contribution premiums, etc. | 134 242.00 | 134 242.00 | | 134 242.00 |
DD Legal reserve (1) | 6 159.00 | 6 159.00 | | 6 159.00 |
DG Other reserves | 536 955.00 | 507 711.00 | | 536 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 787.00 | 29 244.00 | | 15 787.00 |
DJ Investment subsidies | 10 689.00 | | | 10 689.00 |
DL TOTAL (I) | 765 421.00 | 738 945.00 | | 765 421.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 113 686.00 | 143 425.00 | | 113 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 234.00 | 85 560.00 | | 65 234.00 |
DX Trade payables and related accounts | 98 327.00 | 74 801.00 | | 98 327.00 |
DY Tax and social security liabilities | 107 060.00 | 98 881.00 | | 107 060.00 |
EA Other liabilities | 801.00 | 73.00 | | 801.00 |
EC TOTAL (IV) | 385 108.00 | 402 740.00 | | 385 108.00 |
EE Grand total (I to V) | 1 165 529.00 | 1 141 685.00 | | 1 165 529.00 |
EG Accrued income and payables due within one year | 290 067.00 | 289 112.00 | | 290 067.00 |
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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 | 799 271.00 | | 8 735.00 | 799 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 753.00 | |
I4 DECREASES Grand Total | | 744.00 | 807 262.00 | |
IO DECREASES Total including other intangible assets | | | 331 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 744.00 | 465 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 290.00 | | | 331 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 443.00 | | 8 520.00 | 457 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 537.00 | | 215.00 | 10 537.00 |
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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 | 179 249.00 | 40 410.00 | 471.00 | 179 249.00 |
PE DEPRECIATION Total including other intangible assets | 525.00 | 507.00 | | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 725.00 | 39 903.00 | 471.00 | 178 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6N Inventories and work in progress | 3 850.00 | 3 135.00 | 3 850.00 | 3 850.00 |
7B Total provisions for depreciation | 3 850.00 | 3 135.00 | 3 850.00 | 3 850.00 |
7C Grand total | 3 850.00 | 18 135.00 | 3 850.00 | 3 850.00 |
UE of which provisions and reversals: - Operating | | 3 135.00 | 3 850.00 | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 98 327.00 | 98 327.00 | | 98 327.00 |
8C Staff and Related Accounts | 29 134.00 | 29 134.00 | | 29 134.00 |
8D Social Security and Other Social Organizations | 40 438.00 | 40 438.00 | | 40 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 801.00 | 801.00 | | 801.00 |
UT Other financial assets | 10 753.00 | 10 753.00 | | 10 753.00 |
UX Other trade receivables | 35 763.00 | 35 763.00 | | 35 763.00 |
VB VAT | 10 630.00 | 10 630.00 | | 10 630.00 |
VC Group and associates | 3 721.00 | 3 721.00 | | 3 721.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 113 629.00 | 18 587.00 | 66 986.00 | 113 629.00 |
VI Group and Associates | 65 234.00 | 65 234.00 | | 65 234.00 |
VK Loans repaid during the year | 29 729.00 | | | 29 729.00 |
VM Income taxes | 14 125.00 | 14 125.00 | | 14 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 081.00 | 3 081.00 | | 3 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 783.00 | 13 783.00 | | 13 783.00 |
VS Prepaid expenses | 25 217.00 | 25 217.00 | | 25 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 993.00 | 113 993.00 | | 113 993.00 |
VW VAT | 34 407.00 | 34 407.00 | | 34 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 109.00 | 290 067.00 | 66 986.00 | 385 109.00 |
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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 | 8.00 | | | 8.00 |
