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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
AH Goodwill | 259 406.00 | | 259 406.00 | 259 406.00 |
AR Technical installations, industrial equipment and tools | 105 086.00 | 91 389.00 | 13 697.00 | 105 086.00 |
AT Other tangible assets | 297 545.00 | 195 710.00 | 101 835.00 | 297 545.00 |
BD Other fixed assets | 2 265.00 | | 2 265.00 | 2 265.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 679 731.00 | 287 099.00 | 392 632.00 | 679 731.00 |
BL Raw materials, supplies | 22 401.00 | | 22 401.00 | 22 401.00 |
BT Goods | 84 939.00 | | 84 939.00 | 84 939.00 |
BV Advances and down payments on orders | 3 724.00 | | 3 724.00 | 3 724.00 |
BX Customers and related accounts | 7 419.00 | | 7 419.00 | 7 419.00 |
BZ Other receivables | 55 538.00 | | 55 538.00 | 55 538.00 |
CD Marketable securities | 1 992.00 | | 1 992.00 | 1 992.00 |
CF Cash and cash equivalents | 9 567.00 | | 9 567.00 | 9 567.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 186 111.00 | | 186 111.00 | 186 111.00 |
CO Grand total (0 to V) | 865 842.00 | 287 099.00 | 578 743.00 | 865 842.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 4 978.00 | | | 4 978.00 |
DE Statutory or contractual reserves | 225 533.00 | | | 225 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 197.00 | | | 39 197.00 |
DL TOTAL (I) | 319 709.00 | | | 319 709.00 |
DU Loans and Debts from Credit Institutions (3) | 77 114.00 | | | 77 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841.00 | | | 841.00 |
DX Trade payables and related accounts | 147 693.00 | | | 147 693.00 |
DY Tax and social security liabilities | 19 049.00 | | | 19 049.00 |
EA Other liabilities | 14 338.00 | | | 14 338.00 |
EC TOTAL (IV) | 259 035.00 | | | 259 035.00 |
EE Grand total (I to V) | 578 743.00 | | | 578 743.00 |
EG Accrued income and payables due within one year | 235 339.00 | | | 235 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 054.00 | | | 7 054.00 |
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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 | 651 187.00 | | 328 584.00 | 651 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 040.00 | 2 449.00 | |
I4 DECREASES Grand Total | | 300 040.00 | 679 731.00 | |
IO DECREASES Total including other intangible assets | | | 274 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 631.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 274 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 738.00 | | 53 893.00 | 348 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 449.00 | | 40.00 | 302 449.00 |
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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 | 256 923.00 | 30 175.00 | | 256 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 923.00 | 30 175.00 | | 256 923.00 |
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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 | 147 693.00 | 147 693.00 | | 147 693.00 |
8C Staff and Related Accounts | 3 341.00 | 3 341.00 | | 3 341.00 |
8D Social Security and Other Social Organizations | 9 362.00 | 9 362.00 | | 9 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 338.00 | 14 338.00 | | 14 338.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 7 419.00 | 7 419.00 | | 7 419.00 |
UY Staff and related accounts | 609.00 | 609.00 | | 609.00 |
VB VAT | 24 495.00 | 24 495.00 | | 24 495.00 |
VC Group and associates | 1 307.00 | 1 307.00 | | 1 307.00 |
VH Loans with a maturity of more than one year at origin | 77 114.00 | 53 418.00 | 23 696.00 | 77 114.00 |
VI Group and Associates | 841.00 | 841.00 | | 841.00 |
VM Income taxes | 15 260.00 | 15 260.00 | | 15 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 172.00 | 6 172.00 | | 6 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 867.00 | 13 867.00 | | 13 867.00 |
VS Prepaid expenses | 531.00 | 531.00 | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 519.00 | 63 489.00 | 30.00 | 63 519.00 |
VW VAT | 174.00 | 174.00 | | 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 035.00 | 235 339.00 | 23 696.00 | 259 035.00 |
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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 | 5.00 | | | 5.00 |
