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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 | 4 180.00 | 4 180.00 | | 4 180.00 |
AH Goodwill | 352 906.00 | | 352 906.00 | 352 906.00 |
AR Technical installations, industrial equipment and tools | 8 380.00 | 8 380.00 | | 8 380.00 |
AT Other tangible assets | 66 775.00 | 21 667.00 | 45 107.00 | 66 775.00 |
BJ TOTAL (I) | 432 544.00 | 34 227.00 | 398 317.00 | 432 544.00 |
BL Raw materials, supplies | 124 337.00 | | 124 337.00 | 124 337.00 |
BN Goods in progress | 9 416.00 | | 9 416.00 | 9 416.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 432.00 | 3 954.00 | 16 478.00 | 20 432.00 |
BZ Other receivables | 6 317.00 | | 6 317.00 | 6 317.00 |
CF Cash and cash equivalents | 24 028.00 | | 24 028.00 | 24 028.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 184 826.00 | 3 954.00 | 180 872.00 | 184 826.00 |
CO Grand total (0 to V) | 617 370.00 | 38 181.00 | 579 188.00 | 617 370.00 |
CR Shares due in more than one year | 4 200.00 | | | 4 200.00 |
CU Other investments | 303.00 | | 303.00 | 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 236 754.00 | 214 230.00 | | 236 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 777.00 | 22 524.00 | | 48 777.00 |
DL TOTAL (I) | 293 915.00 | 245 138.00 | | 293 915.00 |
DU Loans and Debts from Credit Institutions (3) | 104 157.00 | 115 995.00 | | 104 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 664.00 | 62 409.00 | | 43 664.00 |
DW Advances and down payments received on current orders | 14 344.00 | 62 244.00 | | 14 344.00 |
DX Trade payables and related accounts | 63 560.00 | 54 421.00 | | 63 560.00 |
DY Tax and social security liabilities | 56 882.00 | 65 309.00 | | 56 882.00 |
EA Other liabilities | 2 666.00 | 3 862.00 | | 2 666.00 |
EC TOTAL (IV) | 285 273.00 | 364 239.00 | | 285 273.00 |
EE Grand total (I to V) | 579 188.00 | 609 378.00 | | 579 188.00 |
EG Accrued income and payables due within one year | 274 729.00 | 313 490.00 | | 274 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 608.00 | | |
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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 | 406 098.00 | | 57 522.00 | 406 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303.00 | |
I4 DECREASES Grand Total | | 31 076.00 | 432 544.00 | |
IO DECREASES Total including other intangible assets | | | 4 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 076.00 | 75 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 180.00 | | | 4 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 714.00 | | 57 517.00 | 48 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298.00 | | 5.00 | 298.00 |
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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 | 45 686.00 | 4 157.00 | 15 615.00 | 45 686.00 |
PE DEPRECIATION Total including other intangible assets | 4 180.00 | | | 4 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 506.00 | 4 157.00 | 15 615.00 | 41 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 878.00 | | 7 924.00 | 11 878.00 |
7B Total provisions for depreciation | 11 878.00 | | 7 924.00 | 11 878.00 |
7C Grand total | 11 878.00 | | 7 924.00 | 11 878.00 |
UE of which provisions and reversals: - Operating | | | 7 923.00 | |
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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 | 63 560.00 | 63 560.00 | | 63 560.00 |
8C Staff and Related Accounts | 5 799.00 | 5 799.00 | | 5 799.00 |
8D Social Security and Other Social Organizations | 38 569.00 | 38 569.00 | | 38 569.00 |
8E Income Taxes | 5 302.00 | 5 302.00 | | 5 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 666.00 | 2 666.00 | | 2 666.00 |
UX Other trade receivables | 16 232.00 | | | 16 232.00 |
VA Doubtful or disputed receivables | 4 200.00 | | | 4 200.00 |
VB VAT | 5 335.00 | | | 5 335.00 |
VH Loans with a maturity of more than one year at origin | 104 157.00 | 93 613.00 | 10 544.00 | 104 157.00 |
VI Group and Associates | 43 664.00 | 43 664.00 | | 43 664.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 70 174.00 | | | 70 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 649.00 | 2 649.00 | | 2 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 982.00 | | | 982.00 |
VS Prepaid expenses | 295.00 | | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 044.00 | 22 844.00 | 4 200.00 | 27 044.00 |
VW VAT | 4 563.00 | 4 563.00 | | 4 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 929.00 | 260 385.00 | 10 544.00 | 270 929.00 |
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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 | 5.00 | | | 5.00 |
