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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 | 7 339.00 | 5 489.00 | 1 850.00 | 7 339.00 |
AH Goodwill | 135 680.00 | | 135 680.00 | 135 680.00 |
AR Technical installations, industrial equipment and tools | 3 839.00 | 3 839.00 | | 3 839.00 |
AT Other tangible assets | 308 893.00 | 270 876.00 | 38 017.00 | 308 893.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 266.00 | | 1 266.00 | 1 266.00 |
BJ TOTAL (I) | 457 016.00 | 280 204.00 | 176 813.00 | 457 016.00 |
BL Raw materials, supplies | 3 658.00 | | 3 658.00 | 3 658.00 |
BT Goods | 202 347.00 | | 202 347.00 | 202 347.00 |
BX Customers and related accounts | 25 047.00 | 6 867.00 | 18 181.00 | 25 047.00 |
BZ Other receivables | 58 657.00 | | 58 657.00 | 58 657.00 |
CF Cash and cash equivalents | 245 812.00 | | 245 812.00 | 245 812.00 |
CH Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 536 690.00 | 6 867.00 | 529 823.00 | 536 690.00 |
CO Grand total (0 to V) | 993 706.00 | 287 070.00 | 706 636.00 | 993 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 4 573.00 | 4 573.00 | | 4 573.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DF Regulated reserves (1) | 392.00 | 392.00 | | 392.00 |
DG Other reserves | 297 392.00 | 272 373.00 | | 297 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 113.00 | 25 019.00 | | 13 113.00 |
DJ Investment subsidies | 1 875.00 | 3 750.00 | | 1 875.00 |
DL TOTAL (I) | 343 746.00 | 332 508.00 | | 343 746.00 |
DU Loans and Debts from Credit Institutions (3) | 102 579.00 | 35 569.00 | | 102 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 599.00 | 196.00 | | 1 599.00 |
DW Advances and down payments received on current orders | 250.00 | 859.00 | | 250.00 |
DX Trade payables and related accounts | 221 491.00 | 214 192.00 | | 221 491.00 |
DY Tax and social security liabilities | 36 972.00 | 55 163.00 | | 36 972.00 |
EA Other liabilities | | 17.00 | | |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 362 891.00 | 310 995.00 | | 362 891.00 |
EE Grand total (I to V) | 706 636.00 | 643 503.00 | | 706 636.00 |
EG Accrued income and payables due within one year | 262 891.00 | 310 978.00 | | 262 891.00 |
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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 | 453 509.00 | | 4 166.00 | 453 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 266.00 | |
I4 DECREASES Grand Total | | 658.00 | 457 017.00 | |
IO DECREASES Total including other intangible assets | | | 143 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 658.00 | 312 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 019.00 | | | 143 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 224.00 | | 4 166.00 | 309 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 266.00 | | | 1 266.00 |
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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 | 242 496.00 | 38 366.00 | 658.00 | 242 496.00 |
PE DEPRECIATION Total including other intangible assets | 3 689.00 | 1 800.00 | | 3 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 807.00 | 36 566.00 | 658.00 | 238 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 867.00 | | |
7B Total provisions for depreciation | | 6 867.00 | | |
7C Grand total | | 6 867.00 | | |
UE of which provisions and reversals: - Operating | | 6 867.00 | | |
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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 | 221 491.00 | 221 491.00 | | 221 491.00 |
8C Staff and Related Accounts | 13 823.00 | 13 823.00 | | 13 823.00 |
8D Social Security and Other Social Organizations | 10 676.00 | 10 676.00 | | 10 676.00 |
UX Other trade receivables | 16 807.00 | 16 807.00 | | 16 807.00 |
VA Doubtful or disputed receivables | 8 240.00 | 8 240.00 | | 8 240.00 |
VB VAT | 3 603.00 | 3 603.00 | | 3 603.00 |
VC Group and associates | 2 642.00 | 2 642.00 | | 2 642.00 |
VH Loans with a maturity of more than one year at origin | 102 579.00 | 2 579.00 | 100 000.00 | 102 579.00 |
VI Group and Associates | 1 599.00 | 1 599.00 | | 1 599.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 33 044.00 | | | 33 044.00 |
VM Income taxes | 9 181.00 | 9 181.00 | | 9 181.00 |
VP Miscellaneous | 26 702.00 | 26 702.00 | | 26 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 548.00 | 10 548.00 | | 10 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 529.00 | 16 529.00 | | 16 529.00 |
VS Prepaid expenses | 1 169.00 | 1 169.00 | | 1 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 873.00 | 84 873.00 | | 84 873.00 |
VW VAT | 1 925.00 | 1 925.00 | | 1 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 641.00 | 262 641.00 | 100 000.00 | 362 641.00 |
