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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AH Goodwill | 140 625.00 | | 140 625.00 | 140 625.00 |
AR Technical installations, industrial equipment and tools | 629.00 | 364.00 | 265.00 | 629.00 |
AT Other tangible assets | 52 538.00 | 34 927.00 | 17 610.00 | 52 538.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 27 376.00 | | 27 376.00 | 27 376.00 |
BJ TOTAL (I) | 276 667.00 | 40 791.00 | 235 876.00 | 276 667.00 |
BT Goods | 68 541.00 | 12 403.00 | 56 138.00 | 68 541.00 |
BX Customers and related accounts | 14 569.00 | 482.00 | 14 087.00 | 14 569.00 |
BZ Other receivables | 8 952.00 | | 8 952.00 | 8 952.00 |
CF Cash and cash equivalents | 370 288.00 | | 370 288.00 | 370 288.00 |
CH Prepaid expenses | 1 282.00 | | 1 282.00 | 1 282.00 |
CJ TOTAL (II) | 463 632.00 | 12 885.00 | 450 747.00 | 463 632.00 |
CO Grand total (0 to V) | 740 299.00 | 53 676.00 | 686 623.00 | 740 299.00 |
CP Shares due in less than one year | 27 376.00 | | | 27 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 366 940.00 | 345 512.00 | | 366 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 868.00 | 31 429.00 | | 55 868.00 |
DL TOTAL (I) | 439 577.00 | 393 710.00 | | 439 577.00 |
DU Loans and Debts from Credit Institutions (3) | 54 210.00 | 68 144.00 | | 54 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 686.00 | 15 687.00 | | 41 686.00 |
DX Trade payables and related accounts | 59 634.00 | 76 187.00 | | 59 634.00 |
DY Tax and social security liabilities | 91 516.00 | 78 005.00 | | 91 516.00 |
DZ Fixed asset liabilities and related accounts | | 8 021.00 | | |
EA Other liabilities | | 1 502.00 | | |
EB Prepaid income (2) | | -4 183.00 | | |
EC TOTAL (IV) | 247 046.00 | 243 362.00 | | 247 046.00 |
EE Grand total (I to V) | 686 623.00 | 637 072.00 | | 686 623.00 |
EG Accrued income and payables due within one year | 206 778.00 | 243 362.00 | | 206 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 131.00 | | |
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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 | 251 446.00 | | 35 856.00 | 251 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 376.00 | |
I4 DECREASES Grand Total | | 10 635.00 | 276 667.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 146 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 035.00 | 53 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 725.00 | | | 146 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 142.00 | | 5 059.00 | 58 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 679.00 | | 30 796.00 | 46 679.00 |
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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 | 44 476.00 | 6 950.00 | 10 635.00 | 44 476.00 |
PE DEPRECIATION Total including other intangible assets | 6 100.00 | | 600.00 | 6 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 376.00 | 6 950.00 | 10 035.00 | 38 376.00 |
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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 | 27 494.00 | 12 403.00 | 27 494.00 | 27 494.00 |
6T Receivables | 482.00 | | | 482.00 |
7B Total provisions for depreciation | 27 976.00 | 12 403.00 | 27 494.00 | 27 976.00 |
7C Grand total | 27 976.00 | 12 403.00 | 27 494.00 | 27 976.00 |
UE of which provisions and reversals: - Operating | | 12 403.00 | 27 494.00 | |
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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 | 59 634.00 | 59 634.00 | | 59 634.00 |
8C Staff and Related Accounts | 11 904.00 | 11 904.00 | | 11 904.00 |
8D Social Security and Other Social Organizations | 12 820.00 | 12 820.00 | | 12 820.00 |
8E Income Taxes | 7 220.00 | 7 220.00 | | 7 220.00 |
UT Other financial assets | 27 376.00 | 27 376.00 | | 27 376.00 |
UX Other trade receivables | 13 992.00 | 13 992.00 | | 13 992.00 |
VA Doubtful or disputed receivables | 576.00 | 576.00 | | 576.00 |
VB VAT | 7 698.00 | 7 698.00 | | 7 698.00 |
VH Loans with a maturity of more than one year at origin | 54 210.00 | 13 942.00 | 40 268.00 | 54 210.00 |
VI Group and Associates | 41 686.00 | 41 686.00 | | 41 686.00 |
VK Loans repaid during the year | 13 803.00 | | | 13 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 490.00 | 1 490.00 | | 1 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 254.00 | 1 254.00 | | 1 254.00 |
VS Prepaid expenses | 1 282.00 | 1 282.00 | | 1 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 179.00 | 52 179.00 | | 52 179.00 |
VW VAT | 58 081.00 | 58 081.00 | | 58 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 046.00 | 206 778.00 | 40 268.00 | 247 046.00 |
