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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
AH Goodwill | 195 694.00 | | 195 694.00 | 195 694.00 |
AP Buildings | 23 843.00 | 11 667.00 | 12 175.00 | 23 843.00 |
AR Technical installations, industrial equipment and tools | 115 720.00 | 45 613.00 | 70 107.00 | 115 720.00 |
AT Other tangible assets | 29 753.00 | 24 340.00 | 5 413.00 | 29 753.00 |
BH Other financial assets | 17 855.00 | | 17 855.00 | 17 855.00 |
BJ TOTAL (I) | 384 394.00 | 83 150.00 | 301 244.00 | 384 394.00 |
BT Goods | 40 660.00 | | 40 660.00 | 40 660.00 |
BX Customers and related accounts | 25 872.00 | 3 185.00 | 22 687.00 | 25 872.00 |
BZ Other receivables | 26 972.00 | | 26 972.00 | 26 972.00 |
CF Cash and cash equivalents | 50 783.00 | | 50 783.00 | 50 783.00 |
CH Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 145 382.00 | 3 185.00 | 142 197.00 | 145 382.00 |
CO Grand total (0 to V) | 529 776.00 | 86 334.00 | 443 442.00 | 529 776.00 |
CR Shares due in more than one year | 3 821.00 | | | 3 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 714.00 | 5 041.00 | | 6 714.00 |
DG Other reserves | 1 677.00 | 1 585.00 | | 1 677.00 |
DH Retained earnings | 164 400.00 | 142 700.00 | | 164 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 776.00 | 33 465.00 | | 12 776.00 |
DL TOTAL (I) | 285 567.00 | 282 791.00 | | 285 567.00 |
DU Loans and Debts from Credit Institutions (3) | 76 718.00 | 35 433.00 | | 76 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 653.00 | 1 380.00 | | 1 653.00 |
DX Trade payables and related accounts | 14 524.00 | 13 630.00 | | 14 524.00 |
DY Tax and social security liabilities | 64 669.00 | 54 642.00 | | 64 669.00 |
EA Other liabilities | 311.00 | 309.00 | | 311.00 |
EC TOTAL (IV) | 157 875.00 | 105 394.00 | | 157 875.00 |
EE Grand total (I to V) | 443 442.00 | 388 185.00 | | 443 442.00 |
EG Accrued income and payables due within one year | 98 767.00 | 84 846.00 | | 98 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 30.00 | | 31.00 |
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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 | 339 869.00 | | 54 476.00 | 339 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 855.00 | |
I4 DECREASES Grand Total | | 9 951.00 | 384 394.00 | |
IO DECREASES Total including other intangible assets | | 999.00 | 197 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 952.00 | 169 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 224.00 | | 999.00 | 197 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 790.00 | | 53 477.00 | 124 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 855.00 | | | 17 855.00 |
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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 | 76 707.00 | 15 294.00 | 8 852.00 | 76 707.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 177.00 | 15 294.00 | 8 852.00 | 75 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 991.00 | 193.00 | | 2 991.00 |
7C Grand total | 2 991.00 | 193.00 | | 2 991.00 |
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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 | 14 524.00 | 14 524.00 | | 14 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 963.00 | 1 963.00 | | 1 963.00 |
VG Loans with a maturity of up to one year at origin | 76 718.00 | 17 610.00 | 59 108.00 | 76 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 669.00 | 64 669.00 | | 64 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 794.00 | 50 118.00 | 21 676.00 | 71 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 875.00 | 98 767.00 | 59 108.00 | 157 875.00 |
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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 | 9.00 | | | 9.00 |
