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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 | 9 150.00 | | 9 150.00 | 9 150.00 |
AH Goodwill | 254 118.00 | | 254 118.00 | 254 118.00 |
AJ Other Intangible Assets | 15 250.00 | 15 250.00 | | 15 250.00 |
AP Buildings | 320 704.00 | 317 317.00 | 3 387.00 | 320 704.00 |
AR Technical installations, industrial equipment and tools | 23 509.00 | 4 015.00 | 19 494.00 | 23 509.00 |
AT Other tangible assets | 568 474.00 | 447 534.00 | 120 940.00 | 568 474.00 |
BD Other fixed assets | 4 737.00 | | 4 737.00 | 4 737.00 |
BH Other financial assets | 5 690.00 | | 5 690.00 | 5 690.00 |
BJ TOTAL (I) | 1 201 632.00 | 784 116.00 | 417 516.00 | 1 201 632.00 |
BT Goods | 519 463.00 | 42 570.00 | 476 893.00 | 519 463.00 |
BX Customers and related accounts | 25 496.00 | | 25 496.00 | 25 496.00 |
BZ Other receivables | 347 327.00 | | 347 327.00 | 347 327.00 |
CF Cash and cash equivalents | 43 723.00 | | 43 723.00 | 43 723.00 |
CH Prepaid expenses | 11 189.00 | | 11 189.00 | 11 189.00 |
CJ TOTAL (II) | 947 198.00 | 42 570.00 | 904 628.00 | 947 198.00 |
CO Grand total (0 to V) | 2 148 830.00 | 826 686.00 | 1 322 144.00 | 2 148 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 45 998.00 | 17 222.00 | | 45 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 663.00 | 78 776.00 | | 138 663.00 |
DL TOTAL (I) | 193 461.00 | 104 798.00 | | 193 461.00 |
DP Provisions for Risks | 27 000.00 | | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 340 859.00 | 450 721.00 | | 340 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 786.00 | | |
DW Advances and down payments received on current orders | | 48.00 | | |
DX Trade payables and related accounts | 601 766.00 | 502 170.00 | | 601 766.00 |
DY Tax and social security liabilities | 153 771.00 | 160 973.00 | | 153 771.00 |
EA Other liabilities | 5 287.00 | 6 950.00 | | 5 287.00 |
EC TOTAL (IV) | 1 101 683.00 | 1 152 649.00 | | 1 101 683.00 |
EE Grand total (I to V) | 1 322 144.00 | 1 257 448.00 | | 1 322 144.00 |
EG Accrued income and payables due within one year | 893 508.00 | 834 854.00 | | 893 508.00 |
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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 | 1 182 861.00 | | 20 131.00 | 1 182 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 427.00 | |
I4 DECREASES Grand Total | | 1 360.00 | 1 201 632.00 | |
IO DECREASES Total including other intangible assets | | | 278 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 360.00 | 912 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 518.00 | | | 278 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 894 053.00 | | 19 994.00 | 894 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 290.00 | | 137.00 | 10 290.00 |
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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 | 733 590.00 | 51 887.00 | 1 360.00 | 733 590.00 |
PE DEPRECIATION Total including other intangible assets | 15 250.00 | | | 15 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 340.00 | 51 887.00 | 1 360.00 | 718 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 27 000.00 | | |
7C Grand total | | 27 000.00 | | |
UJ - Exceptional | | 27 000.00 | | |
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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 | 601 766.00 | 601 766.00 | | 601 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 287.00 | 5 287.00 | | 5 287.00 |
UT Other financial assets | 5 690.00 | | 5 690.00 | 5 690.00 |
UX Other trade receivables | 25 496.00 | 25 496.00 | | 25 496.00 |
VG Loans with a maturity of up to one year at origin | 23 112.00 | 23 112.00 | | 23 112.00 |
VH Loans with a maturity of more than one year at origin | 317 747.00 | 109 572.00 | 208 175.00 | 317 747.00 |
VK Loans repaid during the year | 120 942.00 | | | 120 942.00 |
VP Miscellaneous | 347 327.00 | 347 327.00 | | 347 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 771.00 | 153 771.00 | | 153 771.00 |
VS Prepaid expenses | 11 189.00 | 11 189.00 | | 11 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 702.00 | 384 012.00 | 5 690.00 | 389 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 683.00 | 893 508.00 | 208 175.00 | 1 101 683.00 |
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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 | 8.00 | | | 8.00 |
