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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 | 162.00 | 162.00 | | 162.00 |
AH Goodwill | 268 635.00 | | 268 635.00 | 268 635.00 |
AP Buildings | 31 303.00 | 15 398.00 | 15 906.00 | 31 303.00 |
AR Technical installations, industrial equipment and tools | 118 038.00 | 107 872.00 | 10 166.00 | 118 038.00 |
AT Other tangible assets | 321 288.00 | 207 433.00 | 113 855.00 | 321 288.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 739 555.00 | 330 864.00 | 408 691.00 | 739 555.00 |
BL Raw materials, supplies | 3 557.00 | | 3 557.00 | 3 557.00 |
BV Advances and down payments on orders | 1 180.00 | | 1 180.00 | 1 180.00 |
BZ Other receivables | 34 857.00 | | 34 857.00 | 34 857.00 |
CF Cash and cash equivalents | 105 656.00 | | 105 656.00 | 105 656.00 |
CH Prepaid expenses | 3 785.00 | | 3 785.00 | 3 785.00 |
CJ TOTAL (II) | 149 035.00 | | 149 035.00 | 149 035.00 |
CO Grand total (0 to V) | 888 590.00 | 330 864.00 | 557 726.00 | 888 590.00 |
CP Shares due in less than one year | 114.00 | | | 114.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 235 793.00 | 201 656.00 | | 235 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 249.00 | 34 138.00 | | 17 249.00 |
DL TOTAL (I) | 341 042.00 | 323 793.00 | | 341 042.00 |
DU Loans and Debts from Credit Institutions (3) | 160 625.00 | 105 461.00 | | 160 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 111.00 | 130.00 | | 12 111.00 |
DX Trade payables and related accounts | 6 047.00 | 12 254.00 | | 6 047.00 |
DY Tax and social security liabilities | 37 901.00 | 42 764.00 | | 37 901.00 |
EC TOTAL (IV) | 216 684.00 | 160 607.00 | | 216 684.00 |
EE Grand total (I to V) | 557 726.00 | 484 400.00 | | 557 726.00 |
EG Accrued income and payables due within one year | 170 358.00 | 91 271.00 | | 170 358.00 |
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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 | 724 020.00 | | 21 683.00 | 724 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129.00 | |
I4 DECREASES Grand Total | | 6 147.00 | 739 555.00 | |
IO DECREASES Total including other intangible assets | | | 268 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 147.00 | 470 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 797.00 | | | 268 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 094.00 | | 21 683.00 | 455 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129.00 | | | 129.00 |
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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 | 301 582.00 | 35 430.00 | 6 147.00 | 301 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 582.00 | 35 430.00 | 6 147.00 | 301 582.00 |
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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 | 6 047.00 | 6 047.00 | | 6 047.00 |
8D Social Security and Other Social Organizations | 37 901.00 | 37 901.00 | | 37 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 111.00 | 12 111.00 | | 12 111.00 |
UT Other financial assets | 114.00 | 114.00 | | 114.00 |
VG Loans with a maturity of up to one year at origin | 160 625.00 | 114 299.00 | 46 326.00 | 160 625.00 |
VS Prepaid expenses | 38 642.00 | 38 642.00 | | 38 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 756.00 | 38 756.00 | | 38 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 684.00 | 170 358.00 | 46 326.00 | 216 684.00 |
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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 | 9.00 | | | 9.00 |
