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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 | 81 664.00 | 1 359.00 | 80 305.00 | 81 664.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AP Buildings | 21 919.00 | 8 484.00 | 13 435.00 | 21 919.00 |
AR Technical installations, industrial equipment and tools | 20 169.00 | 18 273.00 | 1 896.00 | 20 169.00 |
AT Other tangible assets | 109 132.00 | 90 707.00 | 18 424.00 | 109 132.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 625 413.00 | 118 823.00 | 506 590.00 | 625 413.00 |
BV Advances and down payments on orders | 1 605.00 | | 1 605.00 | 1 605.00 |
BX Customers and related accounts | 285 511.00 | | 285 511.00 | 285 511.00 |
BZ Other receivables | 35 602.00 | | 35 602.00 | 35 602.00 |
CF Cash and cash equivalents | 64 710.00 | | 64 710.00 | 64 710.00 |
CH Prepaid expenses | 29 328.00 | | 29 328.00 | 29 328.00 |
CJ TOTAL (II) | 416 755.00 | | 416 755.00 | 416 755.00 |
CO Grand total (0 to V) | 1 042 168.00 | 118 823.00 | 923 345.00 | 1 042 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 18 448.00 | 16 479.00 | | 18 448.00 |
DH Retained earnings | 167 254.00 | 129 843.00 | | 167 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 701.00 | 39 380.00 | | 44 701.00 |
DL TOTAL (I) | 630 404.00 | 585 702.00 | | 630 404.00 |
DU Loans and Debts from Credit Institutions (3) | 98 241.00 | 112 530.00 | | 98 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 891.00 | 63 106.00 | | 14 891.00 |
DW Advances and down payments received on current orders | 27 865.00 | | | 27 865.00 |
DX Trade payables and related accounts | 36 180.00 | 52 970.00 | | 36 180.00 |
DY Tax and social security liabilities | 108 462.00 | 109 258.00 | | 108 462.00 |
EA Other liabilities | 7 302.00 | | | 7 302.00 |
EC TOTAL (IV) | 292 942.00 | 337 865.00 | | 292 942.00 |
EE Grand total (I to V) | 923 345.00 | 923 567.00 | | 923 345.00 |
EG Accrued income and payables due within one year | 201 442.00 | 301 350.00 | | 201 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52 592.00 | | |
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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 | 690 200.00 | | 7 830.00 | 690 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 530.00 | |
I4 DECREASES Grand Total | | 72 617.00 | 625 413.00 | |
IO DECREASES Total including other intangible assets | | | 471 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 617.00 | 151 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 664.00 | | | 471 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 086.00 | | 6 750.00 | 217 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | 1 080.00 | 1 450.00 |
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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 | 170 605.00 | 20 836.00 | 72 617.00 | 170 605.00 |
PE DEPRECIATION Total including other intangible assets | 1 359.00 | | | 1 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 246.00 | 20 836.00 | 72 617.00 | 169 246.00 |
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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 | 36 180.00 | 36 180.00 | | 36 180.00 |
8C Staff and Related Accounts | 43 721.00 | 43 721.00 | | 43 721.00 |
8D Social Security and Other Social Organizations | 52 811.00 | 52 811.00 | | 52 811.00 |
8E Income Taxes | 4 380.00 | 4 380.00 | | 4 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 302.00 | 7 302.00 | | 7 302.00 |
UT Other financial assets | 1 530.00 | | | 1 530.00 |
UX Other trade receivables | 285 511.00 | | | 285 511.00 |
VB VAT | 2 840.00 | | | 2 840.00 |
VH Loans with a maturity of more than one year at origin | 98 241.00 | 34 607.00 | 63 635.00 | 98 241.00 |
VI Group and Associates | 14 891.00 | 14 891.00 | | 14 891.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 32 502.00 | | | 32 502.00 |
VM Income taxes | 32 753.00 | | | 32 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 317.00 | 6 317.00 | | 6 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | | | 9.00 |
VS Prepaid expenses | 29 328.00 | | | 29 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 971.00 | 350 441.00 | 1 530.00 | 351 971.00 |
VW VAT | 1 233.00 | 1 233.00 | | 1 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 076.00 | 201 442.00 | 63 635.00 | 265 076.00 |
