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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 | 3 185.00 | 3 038.00 | 147.00 | 3 185.00 |
AH Goodwill | 319 918.00 | | 319 918.00 | 319 918.00 |
AR Technical installations, industrial equipment and tools | 308 380.00 | 198 179.00 | 110 202.00 | 308 380.00 |
AT Other tangible assets | 382 421.00 | 365 421.00 | 17 000.00 | 382 421.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 014 354.00 | 566 638.00 | 447 716.00 | 1 014 354.00 |
BL Raw materials, supplies | 1 036.00 | | 1 036.00 | 1 036.00 |
BT Goods | 496 711.00 | | 496 711.00 | 496 711.00 |
BV Advances and down payments on orders | 6 270.00 | | 6 270.00 | 6 270.00 |
BZ Other receivables | 51 160.00 | | 51 160.00 | 51 160.00 |
CD Marketable securities | 220 271.00 | | 220 271.00 | 220 271.00 |
CF Cash and cash equivalents | 57 482.00 | | 57 482.00 | 57 482.00 |
CJ TOTAL (II) | 832 928.00 | | 832 928.00 | 832 928.00 |
CO Grand total (0 to V) | 1 847 281.00 | 566 638.00 | 1 280 644.00 | 1 847 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 000.00 | 217 000.00 | | 217 000.00 |
DD Legal reserve (1) | 21 700.00 | 21 700.00 | | 21 700.00 |
DF Regulated reserves (1) | 49 031.00 | 40 884.00 | | 49 031.00 |
DG Other reserves | 402 169.00 | 484 521.00 | | 402 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 169.00 | 195 795.00 | | 167 169.00 |
DL TOTAL (I) | 857 069.00 | 959 900.00 | | 857 069.00 |
DU Loans and Debts from Credit Institutions (3) | 176 511.00 | 145 327.00 | | 176 511.00 |
DX Trade payables and related accounts | 173 188.00 | 155 589.00 | | 173 188.00 |
DY Tax and social security liabilities | 73 876.00 | 61 191.00 | | 73 876.00 |
EC TOTAL (IV) | 423 574.00 | 362 107.00 | | 423 574.00 |
EE Grand total (I to V) | 1 280 644.00 | 1 322 007.00 | | 1 280 644.00 |
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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 | 1 003 250.00 | | 106 400.00 | 1 003 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 95 296.00 | 1 014 354.00 | |
IO DECREASES Total including other intangible assets | | | 323 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 296.00 | 690 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 103.00 | | | 323 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 697.00 | | 106 400.00 | 679 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 553 089.00 | 69 772.00 | 56 224.00 | 553 089.00 |
PE DEPRECIATION Total including other intangible assets | 2 775.00 | 263.00 | | 2 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 315.00 | 69 509.00 | 56 224.00 | 550 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 173 188.00 | 173 188.00 | | 173 188.00 |
8C Staff and Related Accounts | 30 428.00 | 30 428.00 | | 30 428.00 |
8D Social Security and Other Social Organizations | 27 203.00 | 27 203.00 | | 27 203.00 |
8E Income Taxes | 7 216.00 | 7 216.00 | | 7 216.00 |
VB VAT | 27 291.00 | 27 291.00 | | 27 291.00 |
VI Group and Associates | 176 511.00 | | | 176 511.00 |
VP Miscellaneous | 8 515.00 | 8 515.00 | | 8 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 780.00 | 7 780.00 | | 7 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 353.00 | 15 353.00 | | 15 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 160.00 | 51 160.00 | | 51 160.00 |
VW VAT | 1 249.00 | 1 249.00 | | 1 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 574.00 | 247 063.00 | | 423 574.00 |
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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 | 8.00 | 8.00 | | 8.00 |
