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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 | 18 159.00 | 18 159.00 | | 18 159.00 |
AH Goodwill | 27 150.00 | | 27 150.00 | 27 150.00 |
AP Buildings | 221 815.00 | 162 221.00 | 59 594.00 | 221 815.00 |
AR Technical installations, industrial equipment and tools | 190 755.00 | 139 211.00 | 51 544.00 | 190 755.00 |
AT Other tangible assets | 195 059.00 | 144 085.00 | 50 973.00 | 195 059.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 25 200.00 | | 25 200.00 | 25 200.00 |
BJ TOTAL (I) | 678 153.00 | 463 676.00 | 214 477.00 | 678 153.00 |
BT Goods | 39 159.00 | 10 620.00 | 28 539.00 | 39 159.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 328 398.00 | 1 515.00 | 326 883.00 | 328 398.00 |
BZ Other receivables | 24 071.00 | | 24 071.00 | 24 071.00 |
CF Cash and cash equivalents | 75 987.00 | | 75 987.00 | 75 987.00 |
CH Prepaid expenses | 5 134.00 | | 5 134.00 | 5 134.00 |
CJ TOTAL (II) | 472 749.00 | 12 134.00 | 460 615.00 | 472 749.00 |
CO Grand total (0 to V) | 1 150 902.00 | 475 810.00 | 675 092.00 | 1 150 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 263 126.00 | 263 126.00 | | 263 126.00 |
DH Retained earnings | -86 575.00 | -65 285.00 | | -86 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 571.00 | -21 288.00 | | -20 571.00 |
DL TOTAL (I) | 183 481.00 | 204 051.00 | | 183 481.00 |
DU Loans and Debts from Credit Institutions (3) | 109 037.00 | 187 722.00 | | 109 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 275.00 | | | 26 275.00 |
DX Trade payables and related accounts | 272 005.00 | 277 235.00 | | 272 005.00 |
DY Tax and social security liabilities | 80 981.00 | 97 156.00 | | 80 981.00 |
DZ Fixed asset liabilities and related accounts | | 7 580.00 | | |
EA Other liabilities | 1 010.00 | 5 493.00 | | 1 010.00 |
EB Prepaid income (2) | 2 302.00 | 6 552.00 | | 2 302.00 |
EC TOTAL (IV) | 491 611.00 | 581 739.00 | | 491 611.00 |
EE Grand total (I to V) | 675 092.00 | 785 790.00 | | 675 092.00 |
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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 | 705 946.00 | | 10 902.00 | 705 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 215.00 | |
I4 DECREASES Grand Total | | 38 696.00 | 678 153.00 | |
IO DECREASES Total including other intangible assets | | | 45 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 696.00 | 607 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 309.00 | | | 45 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 422.00 | | 10 902.00 | 635 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 215.00 | | | 25 215.00 |
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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 | 460 951.00 | 36 919.00 | 34 195.00 | 460 951.00 |
PE DEPRECIATION Total including other intangible assets | 18 159.00 | | | 18 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 792.00 | 36 919.00 | 34 195.00 | 442 792.00 |
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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 | 9 746.00 | 873.00 | | 9 746.00 |
6T Receivables | 767.00 | 748.00 | | 767.00 |
7B Total provisions for depreciation | 10 513.00 | 1 621.00 | | 10 513.00 |
7C Grand total | 10 513.00 | 1 621.00 | | 10 513.00 |
UE of which provisions and reversals: - Operating | | 1 621.00 | | |
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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 | 272 005.00 | 272 005.00 | | 272 005.00 |
8C Staff and Related Accounts | 30 646.00 | 30 646.00 | | 30 646.00 |
8D Social Security and Other Social Organizations | 33 154.00 | 33 154.00 | | 33 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 010.00 | 1 010.00 | | 1 010.00 |
8L Deferred income | 2 302.00 | 2 302.00 | | 2 302.00 |
UT Other financial assets | 25 200.00 | | | 25 200.00 |
UX Other trade receivables | 326 883.00 | | | 326 883.00 |
VA Doubtful or disputed receivables | 1 515.00 | | | 1 515.00 |
VB VAT | 168.00 | | | 168.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 108 866.00 | 49 545.00 | 59 321.00 | 108 866.00 |
VI Group and Associates | 26 275.00 | 26 275.00 | | 26 275.00 |
VK Loans repaid during the year | 52 515.00 | | | 52 515.00 |
VM Income taxes | 18 957.00 | | | 18 957.00 |
VP Miscellaneous | 4 946.00 | | | 4 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 534.00 | 2 534.00 | | 2 534.00 |
VS Prepaid expenses | 5 134.00 | | | 5 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 803.00 | 357 603.00 | 25 200.00 | 382 803.00 |
VW VAT | 14 647.00 | 14 647.00 | | 14 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 611.00 | 432 290.00 | 59 321.00 | 491 611.00 |
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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 | 10.00 | | | 10.00 |
