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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 | 6 633.00 | 6 496.00 | 137.00 | 6 633.00 |
AH Goodwill | 160 867.00 | 22 732.00 | 138 136.00 | 160 867.00 |
AJ Other Intangible Assets | 505 206.00 | 288 395.00 | 216 811.00 | 505 206.00 |
AR Technical installations, industrial equipment and tools | 388 160.00 | 355 648.00 | 32 512.00 | 388 160.00 |
AT Other tangible assets | 126 598.00 | 90 147.00 | 36 451.00 | 126 598.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 1 188 544.00 | 763 417.00 | 425 127.00 | 1 188 544.00 |
BL Raw materials, supplies | 199 582.00 | 2 951.00 | 196 631.00 | 199 582.00 |
BT Goods | 141 070.00 | 7 437.00 | 133 633.00 | 141 070.00 |
BX Customers and related accounts | 314 852.00 | 1 356.00 | 313 496.00 | 314 852.00 |
BZ Other receivables | 7 188.00 | | 7 188.00 | 7 188.00 |
CD Marketable securities | 20 000.00 | 20 000.00 | | 20 000.00 |
CF Cash and cash equivalents | 72 612.00 | | 72 612.00 | 72 612.00 |
CH Prepaid expenses | 3 723.00 | | 3 723.00 | 3 723.00 |
CJ TOTAL (II) | 759 027.00 | 31 744.00 | 727 282.00 | 759 027.00 |
CO Grand total (0 to V) | 1 947 570.00 | 795 161.00 | 1 152 409.00 | 1 947 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 000.00 | 300 000.00 | | 399 000.00 |
DD Legal reserve (1) | 11 444.00 | 16 196.00 | | 11 444.00 |
DF Regulated reserves (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | | 79 210.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 756.00 | 45 458.00 | | 61 756.00 |
DK Regulated provisions | | 7.00 | | |
DL TOTAL (I) | 475 400.00 | 444 071.00 | | 475 400.00 |
DU Loans and Debts from Credit Institutions (3) | 409 335.00 | 484 546.00 | | 409 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 956.00 | 15 259.00 | | 29 956.00 |
DX Trade payables and related accounts | 166 536.00 | 259 088.00 | | 166 536.00 |
DY Tax and social security liabilities | 71 072.00 | 42 435.00 | | 71 072.00 |
EA Other liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 677 009.00 | 801 329.00 | | 677 009.00 |
EE Grand total (I to V) | 1 152 409.00 | 1 245 400.00 | | 1 152 409.00 |
EG Accrued income and payables due within one year | 344 384.00 | 390 921.00 | | 344 384.00 |
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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 | 1 179 351.00 | | 20 104.00 | 1 179 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | 10 911.00 | 1 188 544.00 | |
IO DECREASES Total including other intangible assets | | 505.00 | 672 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 406.00 | 514 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 673 048.00 | | 163.00 | 673 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 223.00 | | 19 941.00 | 505 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | | 1 080.00 |
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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 | 723 866.00 | 50 598.00 | 10 911.00 | 723 866.00 |
PE DEPRECIATION Total including other intangible assets | 284 532.00 | 33 730.00 | 505.00 | 284 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 334.00 | 16 868.00 | 10 406.00 | 439 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7.00 | | 7.00 | 7.00 |
6N Inventories and work in progress | 5 884.00 | 10 388.00 | 5 884.00 | 5 884.00 |
6T Receivables | 2 090.00 | | 733.00 | 2 090.00 |
6X Other provisions for depreciation | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 27 974.00 | 10 388.00 | 6 618.00 | 27 974.00 |
7C Grand total | 27 981.00 | 10 388.00 | 6 625.00 | 27 981.00 |
UE of which provisions and reversals: - Operating | | 10 388.00 | 6 618.00 | |
UG - Financial | | | 7.00 | |
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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 | 166 536.00 | 166 536.00 | | 166 536.00 |
8C Staff and Related Accounts | 28 615.00 | 28 615.00 | | 28 615.00 |
8D Social Security and Other Social Organizations | 22 653.00 | 22 653.00 | | 22 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
UX Other trade receivables | 313 225.00 | 313 225.00 | | 313 225.00 |
VA Doubtful or disputed receivables | 1 627.00 | 1 627.00 | | 1 627.00 |
VB VAT | 2 663.00 | 2 663.00 | | 2 663.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 409 251.00 | 76 626.00 | 279 196.00 | 409 251.00 |
VI Group and Associates | 29 956.00 | 29 956.00 | | 29 956.00 |
VK Loans repaid during the year | 75 236.00 | | | 75 236.00 |
VM Income taxes | 4 475.00 | 4 475.00 | | 4 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 307.00 | 2 307.00 | | 2 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 3 723.00 | 3 723.00 | | 3 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 842.00 | 325 762.00 | 1 080.00 | 326 842.00 |
VW VAT | 17 497.00 | 17 497.00 | | 17 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 009.00 | 344 384.00 | 279 196.00 | 677 009.00 |
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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 | 7.00 | | | 7.00 |
