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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 | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 169 589.00 | | 169 589.00 | 169 589.00 |
AR Technical installations, industrial equipment and tools | 44 810.00 | 42 205.00 | 2 605.00 | 44 810.00 |
AT Other tangible assets | 161 558.00 | 86 563.00 | 74 996.00 | 161 558.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 6 695.00 | | 6 695.00 | 6 695.00 |
BJ TOTAL (I) | 391 227.00 | 129 618.00 | 261 610.00 | 391 227.00 |
BL Raw materials, supplies | 11 400.00 | | 11 400.00 | 11 400.00 |
BT Goods | 44 996.00 | | 44 996.00 | 44 996.00 |
BV Advances and down payments on orders | 6 362.00 | | 6 362.00 | 6 362.00 |
BX Customers and related accounts | 176 087.00 | 22 569.00 | 153 517.00 | 176 087.00 |
BZ Other receivables | 42 039.00 | | 42 039.00 | 42 039.00 |
CF Cash and cash equivalents | 68 729.00 | | 68 729.00 | 68 729.00 |
CH Prepaid expenses | 4 338.00 | | 4 338.00 | 4 338.00 |
CJ TOTAL (II) | 353 951.00 | 22 569.00 | 331 382.00 | 353 951.00 |
CO Grand total (0 to V) | 745 178.00 | 152 187.00 | 592 991.00 | 745 178.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 22 569.00 | | | 22 569.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 675.00 | 37 675.00 | | 37 675.00 |
DB Share, merger, contribution premiums, etc. | 8 592.00 | 8 592.00 | | 8 592.00 |
DD Legal reserve (1) | 3 767.00 | 3 750.00 | | 3 767.00 |
DG Other reserves | 192 715.00 | 194 907.00 | | 192 715.00 |
DH Retained earnings | 87 789.00 | 87 789.00 | | 87 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 977.00 | 60 817.00 | | 76 977.00 |
DL TOTAL (I) | 407 515.00 | 393 530.00 | | 407 515.00 |
DP Provisions for Risks | 12 500.00 | 12 500.00 | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | 12 500.00 | | 12 500.00 |
DU Loans and Debts from Credit Institutions (3) | 47 051.00 | 63 158.00 | | 47 051.00 |
DW Advances and down payments received on current orders | 7 840.00 | 8 866.00 | | 7 840.00 |
DX Trade payables and related accounts | 62 976.00 | 76 853.00 | | 62 976.00 |
DY Tax and social security liabilities | 53 909.00 | 64 583.00 | | 53 909.00 |
EA Other liabilities | 1 200.00 | 9 903.00 | | 1 200.00 |
EC TOTAL (IV) | 172 976.00 | 223 364.00 | | 172 976.00 |
EE Grand total (I to V) | 592 991.00 | 629 394.00 | | 592 991.00 |
EG Accrued income and payables due within one year | 137 698.00 | 177 975.00 | | 137 698.00 |
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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 | 385 378.00 | | 8 490.00 | 385 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 420.00 | |
I4 DECREASES Grand Total | | 2 640.00 | 391 227.00 | |
IO DECREASES Total including other intangible assets | | | 170 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 640.00 | 206 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 439.00 | | | 170 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 526.00 | | 8 482.00 | 200 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 412.00 | | 8.00 | 14 412.00 |
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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 | 115 236.00 | 15 447.00 | 1 066.00 | 115 236.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 386.00 | 15 447.00 | 1 066.00 | 114 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 500.00 | | | 12 500.00 |
6T Receivables | 22 569.00 | | | 22 569.00 |
7B Total provisions for depreciation | 22 569.00 | | | 22 569.00 |
7C Grand total | 35 069.00 | | | 35 069.00 |
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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 | 62 976.00 | 62 976.00 | | 62 976.00 |
8C Staff and Related Accounts | 29 523.00 | 29 523.00 | | 29 523.00 |
8D Social Security and Other Social Organizations | 11 938.00 | 11 938.00 | | 11 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 6 695.00 | 6 695.00 | | 6 695.00 |
UX Other trade receivables | 153 517.00 | | | 153 517.00 |
VA Doubtful or disputed receivables | 22 569.00 | | | 22 569.00 |
VB VAT | 8 657.00 | | | 8 657.00 |
VC Group and associates | 5 824.00 | | | 5 824.00 |
VG Loans with a maturity of up to one year at origin | 1 663.00 | 1 663.00 | | 1 663.00 |
VH Loans with a maturity of more than one year at origin | 45 388.00 | 10 110.00 | 35 278.00 | 45 388.00 |
VK Loans repaid during the year | 13 964.00 | | | 13 964.00 |
VM Income taxes | 749.00 | | | 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 454.00 | 1 454.00 | | 1 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 809.00 | | | 26 809.00 |
VS Prepaid expenses | 4 338.00 | | | 4 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 158.00 | 199 894.00 | 29 264.00 | 229 158.00 |
VW VAT | 10 994.00 | 10 994.00 | | 10 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 136.00 | 129 857.00 | 35 278.00 | 165 136.00 |
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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 | 9.00 | 9.00 | | 9.00 |
