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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 | 4 837.00 | 4 837.00 | | 4 837.00 |
AH Goodwill | 295 904.00 | | 295 904.00 | 295 904.00 |
AP Buildings | 216 053.00 | 131 053.00 | 85 000.00 | 216 053.00 |
AR Technical installations, industrial equipment and tools | 38 104.00 | 36 109.00 | 1 995.00 | 38 104.00 |
AT Other tangible assets | 276 223.00 | 153 089.00 | 123 133.00 | 276 223.00 |
BH Other financial assets | 56 010.00 | | 56 010.00 | 56 010.00 |
BJ TOTAL (I) | 887 230.00 | 325 088.00 | 562 142.00 | 887 230.00 |
BL Raw materials, supplies | 267.00 | | 267.00 | 267.00 |
BT Goods | 717.00 | | 717.00 | 717.00 |
BX Customers and related accounts | 57 508.00 | | 57 508.00 | 57 508.00 |
BZ Other receivables | 695 962.00 | | 695 962.00 | 695 962.00 |
CF Cash and cash equivalents | 211 480.00 | | 211 480.00 | 211 480.00 |
CH Prepaid expenses | 8 744.00 | | 8 744.00 | 8 744.00 |
CJ TOTAL (II) | 974 677.00 | | 974 677.00 | 974 677.00 |
CO Grand total (0 to V) | 1 861 906.00 | 325 088.00 | 1 536 818.00 | 1 861 906.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 720.00 | 117 720.00 | | 117 720.00 |
DC Revaluation differences | 2 839.00 | 2 839.00 | | 2 839.00 |
DD Legal reserve (1) | 11 772.00 | 11 772.00 | | 11 772.00 |
DG Other reserves | 1 055 682.00 | 1 015 196.00 | | 1 055 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 060.00 | 80 486.00 | | 132 060.00 |
DL TOTAL (I) | 1 320 074.00 | 1 228 014.00 | | 1 320 074.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 93.00 | | 90.00 |
DW Advances and down payments received on current orders | 3 830.00 | 2 227.00 | | 3 830.00 |
DX Trade payables and related accounts | 90 435.00 | 49 244.00 | | 90 435.00 |
DY Tax and social security liabilities | 121 525.00 | 138 143.00 | | 121 525.00 |
EA Other liabilities | 864.00 | 18 000.00 | | 864.00 |
EC TOTAL (IV) | 216 745.00 | 207 709.00 | | 216 745.00 |
EE Grand total (I to V) | 1 536 818.00 | 1 435 722.00 | | 1 536 818.00 |
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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 | 672 442.00 | | 214 788.00 | 672 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 110.00 | |
I4 DECREASES Grand Total | | | 887 230.00 | |
IO DECREASES Total including other intangible assets | | | 300 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 740.00 | | | 300 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 592.00 | | 214 788.00 | 315 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 110.00 | | | 56 110.00 |
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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 | 297 791.00 | 27 297.00 | | 297 791.00 |
PE DEPRECIATION Total including other intangible assets | 4 837.00 | | | 4 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 954.00 | 27 297.00 | | 292 954.00 |
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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 | 90 435.00 | 90 435.00 | | 90 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864.00 | 864.00 | | 864.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 525.00 | 121 525.00 | | 121 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 223.00 | 762 213.00 | 56 010.00 | 818 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 915.00 | 212 915.00 | | 212 915.00 |
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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 | 7.00 | | | 7.00 |
