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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 11 804.00 | 11 600.00 | 204.00 | 11 804.00 |
AT Other tangible assets | 1 739 613.00 | 1 223 300.00 | 516 313.00 | 1 739 613.00 |
BH Other financial assets | 77 282.00 | | 77 282.00 | 77 282.00 |
BJ TOTAL (I) | 1 966 003.00 | 1 234 900.00 | 731 103.00 | 1 966 003.00 |
BT Goods | 698 929.00 | 62 617.00 | 636 312.00 | 698 929.00 |
BX Customers and related accounts | 6 518.00 | | 6 518.00 | 6 518.00 |
BZ Other receivables | 450 239.00 | | 450 239.00 | 450 239.00 |
CF Cash and cash equivalents | 203 134.00 | | 203 134.00 | 203 134.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 358 820.00 | 62 617.00 | 1 296 202.00 | 1 358 820.00 |
CO Grand total (0 to V) | 3 324 823.00 | 1 297 517.00 | 2 027 306.00 | 3 324 823.00 |
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 | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 689 493.00 | 689 493.00 | | 689 493.00 |
DH Retained earnings | 950 063.00 | 748 456.00 | | 950 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 704.00 | 201 607.00 | | 66 704.00 |
DL TOTAL (I) | 1 715 059.00 | 1 648 355.00 | | 1 715 059.00 |
DU Loans and Debts from Credit Institutions (3) | 696.00 | 142 050.00 | | 696.00 |
DX Trade payables and related accounts | 242 426.00 | 355 673.00 | | 242 426.00 |
DY Tax and social security liabilities | 69 125.00 | 162 660.00 | | 69 125.00 |
DZ Fixed asset liabilities and related accounts | | 3 307.00 | | |
EC TOTAL (IV) | 312 247.00 | 663 690.00 | | 312 247.00 |
EE Grand total (I to V) | 2 027 306.00 | 2 312 045.00 | | 2 027 306.00 |
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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 | 1 964 853.00 | | 1 150.00 | 1 964 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 382.00 | |
I4 DECREASES Grand Total | | | 1 966 003.00 | |
IO DECREASES Total including other intangible assets | | | 137 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 751 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 204.00 | | | 137 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 750 267.00 | | 1 150.00 | 1 750 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 382.00 | | | 77 382.00 |
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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 | 1 071 990.00 | 162 909.00 | | 1 071 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 071 990.00 | 162 909.00 | | 1 071 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 62 169.00 | 449.00 | | 62 169.00 |
7B Total provisions for depreciation | 62 169.00 | 449.00 | | 62 169.00 |
7C Grand total | 62 169.00 | 449.00 | | 62 169.00 |
UE of which provisions and reversals: - Operating | | 449.00 | | |
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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 | 242 426.00 | 242 426.00 | | 242 426.00 |
8C Staff and Related Accounts | 22 020.00 | 22 020.00 | | 22 020.00 |
8D Social Security and Other Social Organizations | 25 889.00 | 25 889.00 | | 25 889.00 |
UT Other financial assets | 77 282.00 | | 77 282.00 | 77 282.00 |
UX Other trade receivables | 6 518.00 | 6 518.00 | | 6 518.00 |
VB VAT | 1 391.00 | 1 391.00 | | 1 391.00 |
VC Group and associates | 327 967.00 | 327 967.00 | | 327 967.00 |
VG Loans with a maturity of up to one year at origin | 696.00 | 696.00 | | 696.00 |
VK Loans repaid during the year | 141 359.00 | | | 141 359.00 |
VM Income taxes | 71 199.00 | 71 199.00 | | 71 199.00 |
VP Miscellaneous | 6 409.00 | 6 409.00 | | 6 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 273.00 | 43 273.00 | | 43 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 038.00 | 456 756.00 | 77 282.00 | 534 038.00 |
VW VAT | 21 216.00 | 21 216.00 | | 21 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 247.00 | 312 247.00 | | 312 247.00 |
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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 | 50.00 | | | 50.00 |
