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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 | 2 071.00 | 662.00 | 1 409.00 | 2 071.00 |
AH Goodwill | 111 000.00 | | 111 000.00 | 111 000.00 |
AR Technical installations, industrial equipment and tools | 77 803.00 | 39 519.00 | 38 284.00 | 77 803.00 |
AT Other tangible assets | 53 667.00 | 9 389.00 | 44 277.00 | 53 667.00 |
BH Other financial assets | 29 283.00 | | 29 283.00 | 29 283.00 |
BJ TOTAL (I) | 275 824.00 | 49 570.00 | 226 254.00 | 275 824.00 |
BT Goods | 191 126.00 | | 191 126.00 | 191 126.00 |
BX Customers and related accounts | 241 747.00 | 20 811.00 | 220 937.00 | 241 747.00 |
BZ Other receivables | 67 986.00 | | 67 986.00 | 67 986.00 |
CD Marketable securities | 339.00 | | 339.00 | 339.00 |
CF Cash and cash equivalents | 152 914.00 | | 152 914.00 | 152 914.00 |
CH Prepaid expenses | 19 521.00 | | 19 521.00 | 19 521.00 |
CJ TOTAL (II) | 673 634.00 | 20 811.00 | 652 823.00 | 673 634.00 |
CO Grand total (0 to V) | 949 458.00 | 70 380.00 | 879 077.00 | 949 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 73 956.00 | 41 552.00 | | 73 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 559.00 | 32 403.00 | | 22 559.00 |
DL TOTAL (I) | 179 015.00 | 156 456.00 | | 179 015.00 |
DU Loans and Debts from Credit Institutions (3) | 180 511.00 | 164 912.00 | | 180 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 330.00 | | 3.00 |
DW Advances and down payments received on current orders | 425.00 | | | 425.00 |
DX Trade payables and related accounts | 360 391.00 | 212 523.00 | | 360 391.00 |
DY Tax and social security liabilities | 116 861.00 | 86 057.00 | | 116 861.00 |
EA Other liabilities | 41 871.00 | 19 086.00 | | 41 871.00 |
EC TOTAL (IV) | 700 062.00 | 482 908.00 | | 700 062.00 |
EE Grand total (I to V) | 879 077.00 | 639 364.00 | | 879 077.00 |
EG Accrued income and payables due within one year | 550 716.00 | 31 955.00 | | 550 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22.00 | | |
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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 | 217 599.00 | | 58 225.00 | 217 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 283.00 | |
I4 DECREASES Grand Total | | | 275 824.00 | |
IO DECREASES Total including other intangible assets | | | 113 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 000.00 | | 2 071.00 | 111 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 935.00 | | 48 535.00 | 82 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 664.00 | | 7 619.00 | 23 664.00 |
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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 | 34 046.00 | 15 523.00 | | 34 046.00 |
PE DEPRECIATION Total including other intangible assets | | 662.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 34 046.00 | 14 862.00 | | 34 046.00 |
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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 | 360 391.00 | 360 391.00 | | 360 391.00 |
8C Staff and Related Accounts | 25 802.00 | 25 802.00 | | 25 802.00 |
8D Social Security and Other Social Organizations | 41 847.00 | 41 847.00 | | 41 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 871.00 | 41 871.00 | | 41 871.00 |
UT Other financial assets | 29 283.00 | | | 29 283.00 |
UX Other trade receivables | 220 454.00 | | | 220 454.00 |
UY Staff and related accounts | 639.00 | | | 639.00 |
VA Doubtful or disputed receivables | 21 294.00 | | | 21 294.00 |
VB VAT | 16 379.00 | | | 16 379.00 |
VH Loans with a maturity of more than one year at origin | 180 511.00 | 31 589.00 | 148 922.00 | 180 511.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 15 621.00 | | | 15 621.00 |
VM Income taxes | 20 589.00 | | | 20 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 872.00 | 6 872.00 | | 6 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 379.00 | | | 30 379.00 |
VS Prepaid expenses | 19 521.00 | | | 19 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 538.00 | 329 255.00 | 29 283.00 | 358 538.00 |
VW VAT | 42 340.00 | 42 340.00 | | 42 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 637.00 | 550 716.00 | 148 922.00 | 699 637.00 |
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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 | 14.00 | | | 14.00 |
