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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 | 3 655.00 | 2 281.00 | 1 374.00 | 3 655.00 |
AH Goodwill | 184 751.00 | | 184 751.00 | 184 751.00 |
AR Technical installations, industrial equipment and tools | 7 241.00 | 7 241.00 | | 7 241.00 |
AT Other tangible assets | 145 459.00 | 89 285.00 | 56 175.00 | 145 459.00 |
BB Receivables related to investments | 2 816.00 | | 2 816.00 | 2 816.00 |
BH Other financial assets | 6 948.00 | | 6 948.00 | 6 948.00 |
BJ TOTAL (I) | 394 791.00 | 98 807.00 | 295 984.00 | 394 791.00 |
BT Goods | 188 272.00 | | 188 272.00 | 188 272.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 92 425.00 | 27 634.00 | 64 790.00 | 92 425.00 |
BZ Other receivables | 131 663.00 | | 131 663.00 | 131 663.00 |
CD Marketable securities | 56.00 | | 56.00 | 56.00 |
CF Cash and cash equivalents | 167 170.00 | | 167 170.00 | 167 170.00 |
CH Prepaid expenses | 2 259.00 | | 2 259.00 | 2 259.00 |
CJ TOTAL (II) | 579 586.00 | 27 634.00 | 551 951.00 | 579 586.00 |
CO Grand total (0 to V) | 974 376.00 | 126 441.00 | 847 935.00 | 974 376.00 |
CR Shares due in more than one year | 134 259.00 | | | 134 259.00 |
CU Other investments | 43 920.00 | | 43 920.00 | 43 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 108 578.00 | 108 578.00 | | 108 578.00 |
DH Retained earnings | 302 988.00 | 933 625.00 | | 302 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 149.00 | 69 364.00 | | 53 149.00 |
DL TOTAL (I) | 473 100.00 | 1 119 951.00 | | 473 100.00 |
DU Loans and Debts from Credit Institutions (3) | 554.00 | 16 701.00 | | 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 435.00 | 90 793.00 | | 105 435.00 |
DX Trade payables and related accounts | 186 059.00 | 196 987.00 | | 186 059.00 |
DY Tax and social security liabilities | 81 505.00 | 69 624.00 | | 81 505.00 |
EA Other liabilities | 1 282.00 | 1 130.00 | | 1 282.00 |
EC TOTAL (IV) | 374 835.00 | 375 235.00 | | 374 835.00 |
EE Grand total (I to V) | 847 935.00 | 1 495 186.00 | | 847 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 554.00 | 1 145.00 | | 554.00 |
EI Including equity loans | 105 435.00 | | | 105 435.00 |
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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 | 394 791.00 | | | 394 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 684.00 | |
I4 DECREASES Grand Total | | | 394 791.00 | |
IO DECREASES Total including other intangible assets | | | 188 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 407.00 | | | 188 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 701.00 | | | 152 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 684.00 | | | 53 684.00 |
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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 | 81 405.00 | 17 402.00 | | 81 405.00 |
PE DEPRECIATION Total including other intangible assets | 1 757.00 | 525.00 | | 1 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 648.00 | 16 877.00 | | 79 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 617.00 | 1 017.00 | | 26 617.00 |
7B Total provisions for depreciation | 26 617.00 | 1 017.00 | | 26 617.00 |
7C Grand total | 26 617.00 | 1 017.00 | | 26 617.00 |
UE of which provisions and reversals: - Operating | | 1 017.00 | | |
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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 | 186 059.00 | 186 059.00 | | 186 059.00 |
8C Staff and Related Accounts | 33 315.00 | 33 315.00 | | 33 315.00 |
8D Social Security and Other Social Organizations | 14 246.00 | 14 246.00 | | 14 246.00 |
8E Income Taxes | 14 537.00 | 14 537.00 | | 14 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 282.00 | 1 282.00 | | 1 282.00 |
UL Receivables related to investments | 2 816.00 | | 2 816.00 | 2 816.00 |
UT Other financial assets | 6 948.00 | | 6 948.00 | 6 948.00 |
UX Other trade receivables | 62 441.00 | 62 441.00 | | 62 441.00 |
UY Staff and related accounts | 53.00 | 53.00 | | 53.00 |
UZ Social Security, other social security organizations | 338.00 | 338.00 | | 338.00 |
VA Doubtful or disputed receivables | 29 983.00 | | 29 983.00 | 29 983.00 |
VB VAT | 12 272.00 | 12 272.00 | | 12 272.00 |
VC Group and associates | 90 675.00 | | 90 675.00 | 90 675.00 |
VG Loans with a maturity of up to one year at origin | 554.00 | 554.00 | | 554.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 105 435.00 | | 105 435.00 | 105 435.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 15 556.00 | | | 15 556.00 |
VP Miscellaneous | 10 440.00 | 10 440.00 | | 10 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 911.00 | 2 911.00 | | 2 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 884.00 | 4 284.00 | 13 600.00 | 17 884.00 |
VS Prepaid expenses | 2 259.00 | 2 259.00 | | 2 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 851.00 | 89 829.00 | 144 022.00 | 233 851.00 |
VW VAT | 16 496.00 | 16 496.00 | | 16 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 835.00 | 269 400.00 | 105 435.00 | 374 835.00 |
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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 | 7.00 | 7.00 | | 7.00 |
