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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 | 4 017.00 | 4 017.00 | | 4 017.00 |
AH Goodwill | 224 947.00 | | 224 947.00 | 224 947.00 |
AP Buildings | 620 541.00 | 388 347.00 | 232 194.00 | 620 541.00 |
AR Technical installations, industrial equipment and tools | 143 246.00 | 137 058.00 | 6 187.00 | 143 246.00 |
AT Other tangible assets | 383 543.00 | 284 794.00 | 98 749.00 | 383 543.00 |
BD Other fixed assets | 433.00 | | 433.00 | 433.00 |
BF Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 91 948.00 | | 91 948.00 | 91 948.00 |
BJ TOTAL (I) | 1 868 675.00 | 814 216.00 | 1 054 459.00 | 1 868 675.00 |
BT Goods | 5 105.00 | | 5 105.00 | 5 105.00 |
BV Advances and down payments on orders | 8 965.00 | | 8 965.00 | 8 965.00 |
BX Customers and related accounts | 107 862.00 | | 107 862.00 | 107 862.00 |
BZ Other receivables | 99 547.00 | | 99 547.00 | 99 547.00 |
CD Marketable securities | 357 507.00 | | 357 507.00 | 357 507.00 |
CF Cash and cash equivalents | 2 978 570.00 | | 2 978 570.00 | 2 978 570.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 557 557.00 | | 3 557 557.00 | 3 557 557.00 |
CO Grand total (0 to V) | 5 426 231.00 | 814 216.00 | 4 612 015.00 | 5 426 231.00 |
CP Shares due in less than one year | 400 000.00 | | | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 641.00 | 7 622.00 | | 5 641.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 168 213.00 | 168 213.00 | | 168 213.00 |
DH Retained earnings | 3 576 746.00 | 3 757 356.00 | | 3 576 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 218.00 | 267 409.00 | | 457 218.00 |
DL TOTAL (I) | 4 208 581.00 | 4 201 363.00 | | 4 208 581.00 |
DU Loans and Debts from Credit Institutions (3) | 126 633.00 | 198 794.00 | | 126 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 721.00 | 2 757.00 | | 2 721.00 |
DX Trade payables and related accounts | 82 733.00 | 90 107.00 | | 82 733.00 |
DY Tax and social security liabilities | 119 837.00 | 81 378.00 | | 119 837.00 |
EA Other liabilities | 71 510.00 | 142 968.00 | | 71 510.00 |
EC TOTAL (IV) | 403 434.00 | 516 005.00 | | 403 434.00 |
EE Grand total (I to V) | 4 612 015.00 | 4 717 368.00 | | 4 612 015.00 |
EG Accrued income and payables due within one year | 367 172.00 | 404 784.00 | | 367 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 592.00 | | | 4 592.00 |
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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 | 1 795 867.00 | | 72 807.00 | 1 795 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 492 381.00 | |
I4 DECREASES Grand Total | | | 1 868 675.00 | |
IO DECREASES Total including other intangible assets | | | 228 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 147 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 964.00 | | | 228 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 099 946.00 | | 47 384.00 | 1 099 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 958.00 | | 25 423.00 | 466 958.00 |
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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 | 705 438.00 | 108 778.00 | | 705 438.00 |
PE DEPRECIATION Total including other intangible assets | 4 017.00 | | | 4 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 421.00 | 108 778.00 | | 701 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 956.00 | | 55 956.00 | 55 956.00 |
7B Total provisions for depreciation | 55 956.00 | | 55 956.00 | 55 956.00 |
7C Grand total | 55 956.00 | | 55 956.00 | 55 956.00 |
UE of which provisions and reversals: - Operating | | | 55 956.00 | |
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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 | 82 733.00 | 82 733.00 | | 82 733.00 |
8C Staff and Related Accounts | 27 317.00 | 27 317.00 | | 27 317.00 |
8D Social Security and Other Social Organizations | 26 027.00 | 26 027.00 | | 26 027.00 |
8E Income Taxes | 58 321.00 | 58 321.00 | | 58 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 510.00 | 71 510.00 | | 71 510.00 |
UP Loans | 400 000.00 | 400 000.00 | | 400 000.00 |
UT Other financial assets | 91 948.00 | | 91 948.00 | 91 948.00 |
UX Other trade receivables | 107 862.00 | 107 862.00 | | 107 862.00 |
UY Staff and related accounts | 1 930.00 | 1 930.00 | | 1 930.00 |
VB VAT | 88 853.00 | 88 853.00 | | 88 853.00 |
VC Group and associates | 1 700.00 | 1 700.00 | | 1 700.00 |
VG Loans with a maturity of up to one year at origin | 4 592.00 | 4 592.00 | | 4 592.00 |
VH Loans with a maturity of more than one year at origin | 122 042.00 | 85 780.00 | 36 262.00 | 122 042.00 |
VI Group and Associates | 2 721.00 | 2 721.00 | | 2 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 627.00 | 5 627.00 | | 5 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 064.00 | 7 064.00 | | 7 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 356.00 | 607 408.00 | 91 948.00 | 699 356.00 |
VW VAT | 2 545.00 | 2 545.00 | | 2 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 434.00 | 367 172.00 | 36 262.00 | 403 434.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 12.00 | | 9.00 |
