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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 | 9 132.00 | 8 598.00 | 534.00 | 9 132.00 |
AH Goodwill | 96 424.00 | | 96 424.00 | 96 424.00 |
AP Buildings | | 239.00 | -239.00 | |
AR Technical installations, industrial equipment and tools | 27 639.00 | 27 416.00 | 222.00 | 27 639.00 |
AT Other tangible assets | 284 077.00 | 206 621.00 | 77 455.00 | 284 077.00 |
BH Other financial assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 417 768.00 | 242 876.00 | 174 892.00 | 417 768.00 |
BT Goods | 353 596.00 | 27 736.00 | 325 860.00 | 353 596.00 |
BX Customers and related accounts | 33 745.00 | 5 151.00 | 28 593.00 | 33 745.00 |
BZ Other receivables | 95 150.00 | | 95 150.00 | 95 150.00 |
CF Cash and cash equivalents | 133 449.00 | | 133 449.00 | 133 449.00 |
CH Prepaid expenses | 1 790.00 | | 1 790.00 | 1 790.00 |
CJ TOTAL (II) | 617 732.00 | 32 888.00 | 584 844.00 | 617 732.00 |
CO Grand total (0 to V) | 1 035 501.00 | 275 764.00 | 759 737.00 | 1 035 501.00 |
CP Shares due in less than one year | 495.00 | | | 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 168.00 | 20 000.00 | | 300 168.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 77 774.00 | 290 398.00 | | 77 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 563.00 | 67 544.00 | | 170 563.00 |
DL TOTAL (I) | 550 506.00 | 379 942.00 | | 550 506.00 |
DU Loans and Debts from Credit Institutions (3) | 65 960.00 | 35 188.00 | | 65 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 093.00 | 1 591.00 | | 13 093.00 |
DX Trade payables and related accounts | 51 662.00 | 23 926.00 | | 51 662.00 |
DY Tax and social security liabilities | 78 513.00 | 67 175.00 | | 78 513.00 |
EA Other liabilities | | 9 270.00 | | |
EC TOTAL (IV) | 209 231.00 | 137 151.00 | | 209 231.00 |
EE Grand total (I to V) | 759 737.00 | 517 094.00 | | 759 737.00 |
EG Accrued income and payables due within one year | 209 231.00 | 137 151.00 | | 209 231.00 |
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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 | 360 149.00 | | 57 619.00 | 360 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495.00 | |
I4 DECREASES Grand Total | | | 417 768.00 | |
IO DECREASES Total including other intangible assets | | | 105 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 756.00 | | 800.00 | 104 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 897.00 | | 56 819.00 | 254 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495.00 | | | 495.00 |
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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 | 225 386.00 | 17 489.00 | | 225 386.00 |
PE DEPRECIATION Total including other intangible assets | 7 752.00 | 845.00 | | 7 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 634.00 | 16 643.00 | | 217 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 273.00 | 27 736.00 | 24 273.00 | 24 273.00 |
6T Receivables | 5 151.00 | | | 5 151.00 |
7B Total provisions for depreciation | 29 425.00 | 27 736.00 | 24 273.00 | 29 425.00 |
7C Grand total | 29 425.00 | 27 736.00 | 24 273.00 | 29 425.00 |
UE of which provisions and reversals: - Operating | | 3 462.00 | | |
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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 | 51 662.00 | 51 662.00 | | 51 662.00 |
8C Staff and Related Accounts | 41 855.00 | 41 855.00 | | 41 855.00 |
8D Social Security and Other Social Organizations | 3 982.00 | 3 982.00 | | 3 982.00 |
8E Income Taxes | 30 585.00 | 30 585.00 | | 30 585.00 |
UT Other financial assets | 495.00 | 495.00 | | 495.00 |
UX Other trade receivables | 28 198.00 | 28 198.00 | | 28 198.00 |
VA Doubtful or disputed receivables | 5 546.00 | 5 546.00 | | 5 546.00 |
VB VAT | 64 586.00 | 64 586.00 | | 64 586.00 |
VH Loans with a maturity of more than one year at origin | 65 960.00 | 65 960.00 | | 65 960.00 |
VI Group and Associates | 13 093.00 | 13 093.00 | | 13 093.00 |
VJ Loans taken out during the year | 47 392.00 | | | 47 392.00 |
VK Loans repaid during the year | 16 620.00 | | | 16 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 816.00 | 1 816.00 | | 1 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 564.00 | 30 564.00 | | 30 564.00 |
VS Prepaid expenses | 1 790.00 | 1 790.00 | | 1 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 181.00 | 131 181.00 | | 131 181.00 |
VW VAT | 274.00 | 274.00 | | 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 231.00 | 209 231.00 | | 209 231.00 |
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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 | 2.00 | | | 2.00 |
