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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 | 960.00 | 417.00 | 542.00 | 960.00 |
AH Goodwill | 87 810.00 | 26 343.00 | 61 467.00 | 87 810.00 |
AP Buildings | 377.00 | 377.00 | | 377.00 |
AR Technical installations, industrial equipment and tools | 85 069.00 | 67 435.00 | 17 634.00 | 85 069.00 |
AT Other tangible assets | 1 075 845.00 | 968 223.00 | 107 621.00 | 1 075 845.00 |
BF Loans | 55 752.00 | | 55 752.00 | 55 752.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 305 845.00 | 1 062 796.00 | 243 049.00 | 1 305 845.00 |
BL Raw materials, supplies | 32 972.00 | | 32 972.00 | 32 972.00 |
BT Goods | 540 584.00 | 51 534.00 | 489 049.00 | 540 584.00 |
BX Customers and related accounts | 647 674.00 | 60 587.00 | 587 086.00 | 647 674.00 |
BZ Other receivables | 58 538.00 | | 58 538.00 | 58 538.00 |
CF Cash and cash equivalents | 424 698.00 | | 424 698.00 | 424 698.00 |
CH Prepaid expenses | 11 653.00 | | 11 653.00 | 11 653.00 |
CJ TOTAL (II) | 1 716 122.00 | 112 122.00 | 1 604 000.00 | 1 716 122.00 |
CO Grand total (0 to V) | 3 021 968.00 | 1 174 919.00 | 1 847 049.00 | 3 021 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 967 630.00 | | | 967 630.00 |
DH Retained earnings | 67.00 | | | 67.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 932.00 | | | 56 932.00 |
DL TOTAL (I) | 1 244 630.00 | | | 1 244 630.00 |
DU Loans and Debts from Credit Institutions (3) | 883.00 | | | 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 399.00 | | | 58 399.00 |
DX Trade payables and related accounts | 231 704.00 | | | 231 704.00 |
DY Tax and social security liabilities | 282 421.00 | | | 282 421.00 |
EA Other liabilities | 29 011.00 | | | 29 011.00 |
EC TOTAL (IV) | 602 419.00 | | | 602 419.00 |
EE Grand total (I to V) | 1 847 049.00 | | | 1 847 049.00 |
EG Accrued income and payables due within one year | 602 419.00 | | | 602 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 883.00 | | | 883.00 |
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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 | 1 461 669.00 | | 68 334.00 | 1 461 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 782.00 | |
I4 DECREASES Grand Total | | 224 157.00 | 1 305 846.00 | |
IO DECREASES Total including other intangible assets | | 612.00 | 88 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 545.00 | 1 161 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 423.00 | | 960.00 | 88 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320 814.00 | | 64 024.00 | 1 320 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 432.00 | | 3 350.00 | 52 432.00 |
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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 | 1 157 369.00 | 121 410.00 | 215 982.00 | 1 157 369.00 |
PE DEPRECIATION Total including other intangible assets | 18 174.00 | 9 198.00 | 612.00 | 18 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 139 195.00 | 112 212.00 | 215 370.00 | 1 139 195.00 |
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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 | 27 613.00 | 37 809.00 | 13 887.00 | 27 613.00 |
6X Other provisions for depreciation | 20 841.00 | 40 465.00 | 718.00 | 20 841.00 |
7B Total provisions for depreciation | 48 453.00 | 78 275.00 | 14 605.00 | 48 453.00 |
7C Grand total | 48 453.00 | 78 275.00 | 14 605.00 | 48 453.00 |
UE of which provisions and reversals: - Operating | | 78 275.00 | 14 605.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 55 752.00 | | 55 752.00 | 55 752.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 647 675.00 | 647 675.00 | | 647 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 539.00 | 58 539.00 | | 58 539.00 |
VS Prepaid expenses | 11 654.00 | 11 654.00 | | 11 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 650.00 | 717 868.00 | 55 782.00 | 773 650.00 |
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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 | 26.00 | | | 26.00 |
