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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 | 7 791.00 | 7 791.00 | | 7 791.00 |
AH Goodwill | 1 009 746.00 | | 1 009 746.00 | 1 009 746.00 |
AP Buildings | 13 720.00 | 13 720.00 | | 13 720.00 |
AR Technical installations, industrial equipment and tools | 69 406.00 | 44 665.00 | 24 741.00 | 69 406.00 |
AT Other tangible assets | 672 761.00 | 345 020.00 | 327 741.00 | 672 761.00 |
AV Fixed assets in progress | 19 777.00 | | 19 777.00 | 19 777.00 |
BH Other financial assets | 15 174.00 | | 15 174.00 | 15 174.00 |
BJ TOTAL (I) | 1 808 376.00 | 411 197.00 | 1 397 179.00 | 1 808 376.00 |
BT Goods | 520 442.00 | 37 069.00 | 483 373.00 | 520 442.00 |
BZ Other receivables | 18 448.00 | | 18 448.00 | 18 448.00 |
CF Cash and cash equivalents | 299 726.00 | | 299 726.00 | 299 726.00 |
CH Prepaid expenses | 5 270.00 | | 5 270.00 | 5 270.00 |
CJ TOTAL (II) | 843 885.00 | 37 069.00 | 806 816.00 | 843 885.00 |
CO Grand total (0 to V) | 2 652 261.00 | 448 266.00 | 2 203 995.00 | 2 652 261.00 |
CP Shares due in less than one year | 15 174.00 | | | 15 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 106 008.00 | 106 008.00 | | 106 008.00 |
DH Retained earnings | 1 056 853.00 | 897 722.00 | | 1 056 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 099.00 | 209 131.00 | | 422 099.00 |
DL TOTAL (I) | 1 634 460.00 | 1 262 361.00 | | 1 634 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 862.00 | 480 034.00 | | 368 862.00 |
DX Trade payables and related accounts | 43 748.00 | 48 452.00 | | 43 748.00 |
DY Tax and social security liabilities | 156 857.00 | 84 164.00 | | 156 857.00 |
EA Other liabilities | 68.00 | 1 897.00 | | 68.00 |
EC TOTAL (IV) | 569 535.00 | 614 548.00 | | 569 535.00 |
EE Grand total (I to V) | 2 203 995.00 | 1 876 909.00 | | 2 203 995.00 |
EG Accrued income and payables due within one year | 569 535.00 | 614 548.00 | | 569 535.00 |
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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 | 1 403 074.00 | | 416 050.00 | 1 403 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 174.00 | |
I4 DECREASES Grand Total | | 10 749.00 | 1 808 376.00 | |
IO DECREASES Total including other intangible assets | | | 1 017 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 749.00 | 775 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 733 204.00 | | 284 333.00 | 733 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 821.00 | | 128 592.00 | 657 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 049.00 | | 3 125.00 | 12 049.00 |
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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 | 347 311.00 | 64 618.00 | 731.00 | 347 311.00 |
PE DEPRECIATION Total including other intangible assets | 7 791.00 | | | 7 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 520.00 | 64 618.00 | 731.00 | 339 520.00 |
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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 | | 37 069.00 | | |
7B Total provisions for depreciation | | 37 069.00 | | |
7C Grand total | | 37 069.00 | | |
UE of which provisions and reversals: - Operating | | 37 069.00 | | |
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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 | 43 748.00 | 43 748.00 | | 43 748.00 |
8C Staff and Related Accounts | 17 451.00 | 17 451.00 | | 17 451.00 |
8D Social Security and Other Social Organizations | 14 669.00 | 14 669.00 | | 14 669.00 |
8E Income Taxes | 88 785.00 | 88 785.00 | | 88 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UT Other financial assets | 15 174.00 | 15 174.00 | | 15 174.00 |
VB VAT | 6 103.00 | 6 103.00 | | 6 103.00 |
VI Group and Associates | 368 862.00 | 368 862.00 | | 368 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 242.00 | 9 242.00 | | 9 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 345.00 | 12 345.00 | | 12 345.00 |
VS Prepaid expenses | 5 270.00 | 5 270.00 | | 5 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 892.00 | 38 892.00 | | 38 892.00 |
VW VAT | 26 710.00 | 26 710.00 | | 26 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 535.00 | 569 535.00 | | 569 535.00 |
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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 | 14.00 | | | 14.00 |
