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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 | 16 167.00 | 15 065.00 | 1 102.00 | 16 167.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 13 057.00 | 11 997.00 | 1 060.00 | 13 057.00 |
AT Other tangible assets | 276 517.00 | 164 532.00 | 111 985.00 | 276 517.00 |
BD Other fixed assets | 4 330.00 | | 4 330.00 | 4 330.00 |
BF Loans | 3 430.00 | | 3 430.00 | 3 430.00 |
BH Other financial assets | 13 572.00 | | 13 572.00 | 13 572.00 |
BJ TOTAL (I) | 403 297.00 | 191 594.00 | 211 703.00 | 403 297.00 |
BT Goods | 336 875.00 | 5 825.00 | 331 050.00 | 336 875.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 375.00 | | 64 375.00 | 64 375.00 |
BZ Other receivables | 38 033.00 | | 38 033.00 | 38 033.00 |
CF Cash and cash equivalents | 93 300.00 | | 93 300.00 | 93 300.00 |
CH Prepaid expenses | 17 520.00 | | 17 520.00 | 17 520.00 |
CJ TOTAL (II) | 550 104.00 | 5 825.00 | 544 279.00 | 550 104.00 |
CO Grand total (0 to V) | 953 400.00 | 197 418.00 | 755 982.00 | 953 400.00 |
CP Shares due in less than one year | 3 430.00 | | | 3 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 7 622.00 | | 90 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 13 521.00 | | |
DH Retained earnings | 8 535.00 | 35 474.00 | | 8 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 340.00 | 41 917.00 | | 31 340.00 |
DL TOTAL (I) | 130 637.00 | 99 297.00 | | 130 637.00 |
DU Loans and Debts from Credit Institutions (3) | 78 224.00 | 72 944.00 | | 78 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 077.00 | 42 786.00 | | 30 077.00 |
DW Advances and down payments received on current orders | 199 287.00 | 121 434.00 | | 199 287.00 |
DX Trade payables and related accounts | 221 935.00 | 168 691.00 | | 221 935.00 |
DY Tax and social security liabilities | 84 888.00 | 90 849.00 | | 84 888.00 |
EA Other liabilities | 10 934.00 | 9 976.00 | | 10 934.00 |
EC TOTAL (IV) | 625 345.00 | 506 679.00 | | 625 345.00 |
EE Grand total (I to V) | 755 982.00 | 605 976.00 | | 755 982.00 |
EG Accrued income and payables due within one year | 578 385.00 | 474 466.00 | | 578 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 720.00 | 11 476.00 | | 720.00 |
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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 | 356 802.00 | | 49 610.00 | 356 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 332.00 | |
I4 DECREASES Grand Total | | 3 115.00 | 403 297.00 | |
IO DECREASES Total including other intangible assets | | | 92 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 115.00 | 289 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 284.00 | | 108.00 | 92 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 616.00 | | 46 073.00 | 246 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 902.00 | | 3 430.00 | 17 902.00 |
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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 | 167 122.00 | 27 587.00 | 3 115.00 | 167 122.00 |
PE DEPRECIATION Total including other intangible assets | 11 296.00 | 3 770.00 | | 11 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 826.00 | 23 817.00 | 3 115.00 | 155 826.00 |
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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 | 9 720.00 | 5 825.00 | 9 720.00 | 9 720.00 |
7B Total provisions for depreciation | 9 720.00 | 5 825.00 | 9 720.00 | 9 720.00 |
7C Grand total | 9 720.00 | 5 825.00 | 9 720.00 | 9 720.00 |
UE of which provisions and reversals: - Operating | | 5 825.00 | 9 720.00 | |
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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 | 221 935.00 | 221 935.00 | | 221 935.00 |
8C Staff and Related Accounts | 33 881.00 | 33 881.00 | | 33 881.00 |
8D Social Security and Other Social Organizations | 24 436.00 | 24 436.00 | | 24 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 934.00 | 10 934.00 | | 10 934.00 |
UP Loans | 3 430.00 | | | 3 430.00 |
UT Other financial assets | 13 572.00 | | | 13 572.00 |
UX Other trade receivables | 64 375.00 | | | 64 375.00 |
VB VAT | 11 064.00 | | | 11 064.00 |
VG Loans with a maturity of up to one year at origin | 844.00 | 844.00 | | 844.00 |
VH Loans with a maturity of more than one year at origin | 77 380.00 | 32 640.00 | 44 740.00 | 77 380.00 |
VI Group and Associates | 30 077.00 | 27 857.00 | 2 220.00 | 30 077.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 33 999.00 | | | 33 999.00 |
VM Income taxes | 14 655.00 | | | 14 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 687.00 | 2 687.00 | | 2 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 314.00 | | | 12 314.00 |
VS Prepaid expenses | 17 520.00 | | | 17 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 930.00 | 123 358.00 | 13 572.00 | 136 930.00 |
VW VAT | 23 884.00 | 23 884.00 | | 23 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 058.00 | 379 098.00 | 46 960.00 | 426 058.00 |
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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 |
