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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 | 2 900.00 | 1 719.00 | 1 181.00 | 2 900.00 |
AH Goodwill | 813 500.00 | | 813 500.00 | 813 500.00 |
AR Technical installations, industrial equipment and tools | 2 222.00 | 2 222.00 | | 2 222.00 |
AT Other tangible assets | 130 656.00 | 77 228.00 | 53 428.00 | 130 656.00 |
BB Receivables related to investments | 573.00 | | 573.00 | 573.00 |
BH Other financial assets | 2 720.00 | | 2 720.00 | 2 720.00 |
BJ TOTAL (I) | 952 571.00 | 81 168.00 | 871 403.00 | 952 571.00 |
BT Goods | 118 288.00 | | 118 288.00 | 118 288.00 |
BX Customers and related accounts | 30 260.00 | | 30 260.00 | 30 260.00 |
BZ Other receivables | 16 687.00 | | 16 687.00 | 16 687.00 |
CF Cash and cash equivalents | 135 942.00 | | 135 942.00 | 135 942.00 |
CH Prepaid expenses | 5 779.00 | | 5 779.00 | 5 779.00 |
CJ TOTAL (II) | 306 955.00 | | 306 955.00 | 306 955.00 |
CO Grand total (0 to V) | 1 259 526.00 | 81 168.00 | 1 178 358.00 | 1 259 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 341 290.00 | 279 906.00 | | 341 290.00 |
DH Retained earnings | 115 205.00 | 115 205.00 | | 115 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 152.00 | 61 384.00 | | 41 152.00 |
DJ Investment subsidies | 8 536.00 | 9 525.00 | | 8 536.00 |
DL TOTAL (I) | 572 182.00 | 532 019.00 | | 572 182.00 |
DU Loans and Debts from Credit Institutions (3) | 347 655.00 | 368 332.00 | | 347 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 058.00 | 111 385.00 | | 112 058.00 |
DW Advances and down payments received on current orders | | 92.00 | | |
DX Trade payables and related accounts | 74 564.00 | 66 379.00 | | 74 564.00 |
DY Tax and social security liabilities | 71 317.00 | 86 213.00 | | 71 317.00 |
EB Prepaid income (2) | 582.00 | 1 426.00 | | 582.00 |
EC TOTAL (IV) | 606 176.00 | 633 827.00 | | 606 176.00 |
EE Grand total (I to V) | 1 178 358.00 | 1 165 847.00 | | 1 178 358.00 |
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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 | 953 358.00 | | 2 573.00 | 953 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 360.00 | 3 293.00 | |
I4 DECREASES Grand Total | | 3 360.00 | 952 571.00 | |
IO DECREASES Total including other intangible assets | | | 816 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 816 400.00 | | | 816 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 342.00 | | 2 536.00 | 130 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 616.00 | | 37.00 | 6 616.00 |
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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 | 63 411.00 | 17 758.00 | | 63 411.00 |
PE DEPRECIATION Total including other intangible assets | 752.00 | 967.00 | | 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 659.00 | 16 791.00 | | 62 659.00 |
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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 | 74 564.00 | 74 564.00 | | 74 564.00 |
8D Social Security and Other Social Organizations | 71 317.00 | 71 317.00 | | 71 317.00 |
8L Deferred income | 582.00 | 582.00 | | 582.00 |
UT Other financial assets | 2 720.00 | | 2 720.00 | 2 720.00 |
UX Other trade receivables | 30 260.00 | 30 260.00 | | 30 260.00 |
VH Loans with a maturity of more than one year at origin | 347 655.00 | 50 000.00 | | 347 655.00 |
VI Group and Associates | 112 058.00 | 112 058.00 | | 112 058.00 |
VK Loans repaid during the year | 20 632.00 | | | 20 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 687.00 | 16 687.00 | | 16 687.00 |
VS Prepaid expenses | 5 779.00 | 5 779.00 | | 5 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 445.00 | 52 725.00 | 2 720.00 | 55 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 176.00 | 308 521.00 | | 606 176.00 |
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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 | 2.00 | | | 2.00 |
