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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 | 30 000.00 | 19 400.00 | 10 600.00 | 30 000.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 113 187.00 | 30 208.00 | 82 979.00 | 113 187.00 |
AR Technical installations, industrial equipment and tools | 72 173.00 | 41 166.00 | 31 008.00 | 72 173.00 |
AT Other tangible assets | 129 168.00 | 90 337.00 | 38 831.00 | 129 168.00 |
BH Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 383 809.00 | 181 111.00 | 202 698.00 | 383 809.00 |
BL Raw materials, supplies | 7 792.00 | | 7 792.00 | 7 792.00 |
BZ Other receivables | 64 320.00 | | 64 320.00 | 64 320.00 |
CF Cash and cash equivalents | 184 476.00 | | 184 476.00 | 184 476.00 |
CH Prepaid expenses | 1 526.00 | | 1 526.00 | 1 526.00 |
CJ TOTAL (II) | 258 114.00 | | 258 114.00 | 258 114.00 |
CO Grand total (0 to V) | 641 923.00 | 181 111.00 | 460 812.00 | 641 923.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 164 297.00 | | | 164 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 324.00 | | | 64 324.00 |
DK Regulated provisions | 600.00 | | | 600.00 |
DL TOTAL (I) | 239 221.00 | | | 239 221.00 |
DU Loans and Debts from Credit Institutions (3) | 55 755.00 | | | 55 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 377.00 | | | 21 377.00 |
DX Trade payables and related accounts | 37 590.00 | | | 37 590.00 |
DY Tax and social security liabilities | 82 805.00 | | | 82 805.00 |
EA Other liabilities | 24 063.00 | | | 24 063.00 |
EC TOTAL (IV) | 221 590.00 | | | 221 590.00 |
EE Grand total (I to V) | 460 812.00 | | | 460 812.00 |
EG Accrued income and payables due within one year | 209 848.00 | | | 209 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 379 565.00 | 4 244.00 | | 379 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 280.00 | |
I4 DECREASES Grand Total | | | 383 809.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 285.00 | 4 244.00 | | 310 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 280.00 | | | 4 280.00 |
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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 | 138 326.00 | 42 786.00 | | 138 326.00 |
PE DEPRECIATION Total including other intangible assets | 15 400.00 | 4 000.00 | | 15 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 926.00 | 38 786.00 | | 122 926.00 |
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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 | 37 590.00 | 37 590.00 | | 37 590.00 |
8C Staff and Related Accounts | 41 573.00 | 41 573.00 | | 41 573.00 |
8D Social Security and Other Social Organizations | 20 126.00 | 20 126.00 | | 20 126.00 |
8E Income Taxes | 15 598.00 | 15 598.00 | | 15 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 063.00 | 24 063.00 | | 24 063.00 |
UT Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
UY Staff and related accounts | 609.00 | 609.00 | | 609.00 |
VB VAT | 1 189.00 | 1 189.00 | | 1 189.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 55 685.00 | 43 942.00 | 11 743.00 | 55 685.00 |
VI Group and Associates | 21 377.00 | 21 377.00 | | 21 377.00 |
VK Loans repaid during the year | 50 632.00 | | | 50 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 522.00 | 62 522.00 | | 62 522.00 |
VS Prepaid expenses | 1 526.00 | 1 526.00 | | 1 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 626.00 | 65 846.00 | 3 780.00 | 69 626.00 |
VW VAT | 5 228.00 | 5 228.00 | | 5 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 590.00 | 209 848.00 | 11 743.00 | 221 590.00 |
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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 | | | 15.00 |
