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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 | 12 932.00 | 11 531.00 | 1 401.00 | 12 932.00 |
AH Goodwill | 2 905 000.00 | | 2 905 000.00 | 2 905 000.00 |
AP Buildings | 399 857.00 | 118 107.00 | 281 750.00 | 399 857.00 |
AR Technical installations, industrial equipment and tools | 70 722.00 | 54 240.00 | 16 483.00 | 70 722.00 |
AT Other tangible assets | 294 246.00 | 153 830.00 | 140 416.00 | 294 246.00 |
BD Other fixed assets | 14 220.00 | | 14 220.00 | 14 220.00 |
BH Other financial assets | 34 310.00 | | 34 310.00 | 34 310.00 |
BJ TOTAL (I) | 3 731 287.00 | 337 707.00 | 3 393 580.00 | 3 731 287.00 |
BT Goods | 552 549.00 | | 552 549.00 | 552 549.00 |
BX Customers and related accounts | 377 002.00 | | 377 002.00 | 377 002.00 |
BZ Other receivables | 259 948.00 | | 259 948.00 | 259 948.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 799 418.00 | | 799 418.00 | 799 418.00 |
CH Prepaid expenses | 1 733.00 | | 1 733.00 | 1 733.00 |
CJ TOTAL (II) | 1 990 651.00 | | 1 990 651.00 | 1 990 651.00 |
CO Grand total (0 to V) | 5 721 938.00 | 337 707.00 | 5 384 231.00 | 5 721 938.00 |
CP Shares due in less than one year | 34 310.00 | | | 34 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 850 000.00 | 1 850 000.00 | | 1 850 000.00 |
DD Legal reserve (1) | 47 218.00 | 18 000.00 | | 47 218.00 |
DG Other reserves | 632 644.00 | 77 509.00 | | 632 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 821.00 | 584 352.00 | | 609 821.00 |
DL TOTAL (I) | 3 139 682.00 | 2 529 861.00 | | 3 139 682.00 |
DU Loans and Debts from Credit Institutions (3) | 1 350 389.00 | 1 625 037.00 | | 1 350 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 506.00 | 364 244.00 | | 318 506.00 |
DX Trade payables and related accounts | 441 958.00 | 402 187.00 | | 441 958.00 |
DY Tax and social security liabilities | 133 503.00 | 159 829.00 | | 133 503.00 |
EA Other liabilities | 191.00 | 63 028.00 | | 191.00 |
EC TOTAL (IV) | 2 244 548.00 | 2 614 324.00 | | 2 244 548.00 |
EE Grand total (I to V) | 5 384 231.00 | 5 144 186.00 | | 5 384 231.00 |
EG Accrued income and payables due within one year | 1 172 225.00 | 1 264 486.00 | | 1 172 225.00 |
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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 | 3 695 279.00 | | 41 290.00 | 3 695 279.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 48 530.00 | |
I4 DECREASES Grand Total | | 5 281.00 | 3 731 287.00 | |
IO DECREASES Total including other intangible assets | | | 2 917 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 281.00 | 764 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 917 932.00 | | | 2 917 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 217.00 | | 38 890.00 | 731 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 130.00 | | 2 400.00 | 46 130.00 |
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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 | 278 806.00 | 64 183.00 | 5 281.00 | 278 806.00 |
PE DEPRECIATION Total including other intangible assets | 7 469.00 | 4 062.00 | | 7 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 337.00 | 60 121.00 | 5 281.00 | 271 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 501.00 | | 3 501.00 | 3 501.00 |
7B Total provisions for depreciation | 3 501.00 | | 3 501.00 | 3 501.00 |
7C Grand total | 3 501.00 | | 3 501.00 | 3 501.00 |
UE of which provisions and reversals: - Operating | | | 3 501.00 | |
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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 | 441 958.00 | 441 958.00 | | 441 958.00 |
8C Staff and Related Accounts | 51 388.00 | 51 388.00 | | 51 388.00 |
8D Social Security and Other Social Organizations | 38 287.00 | 38 287.00 | | 38 287.00 |
8E Income Taxes | 15 683.00 | 15 683.00 | | 15 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 34 310.00 | 34 310.00 | | 34 310.00 |
UX Other trade receivables | 377 002.00 | 377 002.00 | | 377 002.00 |
VB VAT | 9 250.00 | 9 250.00 | | 9 250.00 |
VH Loans with a maturity of more than one year at origin | 1 350 389.00 | 278 066.00 | 1 018 130.00 | 1 350 389.00 |
VI Group and Associates | 318 506.00 | 318 506.00 | | 318 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 865.00 | 7 865.00 | | 7 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 698.00 | 250 698.00 | | 250 698.00 |
VS Prepaid expenses | 1 733.00 | 1 733.00 | | 1 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 993.00 | 672 993.00 | | 672 993.00 |
VW VAT | 20 280.00 | 20 280.00 | | 20 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 244 548.00 | 1 172 225.00 | 1 018 130.00 | 2 244 548.00 |
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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 | 15.00 | 13.00 | | 15.00 |
