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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 | 960.00 | 960.00 | | 960.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 39 356.00 | 3 802.00 | 35 554.00 | 39 356.00 |
AR Technical installations, industrial equipment and tools | 3 111.00 | 3 087.00 | 24.00 | 3 111.00 |
AT Other tangible assets | 269 224.00 | 156 276.00 | 112 948.00 | 269 224.00 |
BJ TOTAL (I) | 412 666.00 | 164 126.00 | 248 540.00 | 412 666.00 |
BV Advances and down payments on orders | 7 907.00 | | 7 907.00 | 7 907.00 |
BX Customers and related accounts | 250 704.00 | 16 571.00 | 234 133.00 | 250 704.00 |
BZ Other receivables | 76 333.00 | | 76 333.00 | 76 333.00 |
CF Cash and cash equivalents | 61 819.00 | | 61 819.00 | 61 819.00 |
CH Prepaid expenses | 4 521.00 | | 4 521.00 | 4 521.00 |
CJ TOTAL (II) | 401 284.00 | 16 571.00 | 384 713.00 | 401 284.00 |
CO Grand total (0 to V) | 813 950.00 | 180 696.00 | 633 253.00 | 813 950.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 310.00 | 128 310.00 | | 128 310.00 |
DD Legal reserve (1) | 12 831.00 | 12 831.00 | | 12 831.00 |
DG Other reserves | 119 013.00 | 112 703.00 | | 119 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 479.00 | 6 310.00 | | 35 479.00 |
DL TOTAL (I) | 295 633.00 | 260 154.00 | | 295 633.00 |
DU Loans and Debts from Credit Institutions (3) | 103 833.00 | 122 727.00 | | 103 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 924.00 | 27 804.00 | | 9 924.00 |
DX Trade payables and related accounts | 106 574.00 | 108 051.00 | | 106 574.00 |
DY Tax and social security liabilities | 116 913.00 | 93 456.00 | | 116 913.00 |
EA Other liabilities | 376.00 | 1 617.00 | | 376.00 |
EC TOTAL (IV) | 337 621.00 | 353 656.00 | | 337 621.00 |
EE Grand total (I to V) | 633 253.00 | 613 810.00 | | 633 253.00 |
EG Accrued income and payables due within one year | 272 577.00 | | | 272 577.00 |
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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 | 397 645.00 | | 24 320.00 | 397 645.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 15.00 | |
I4 DECREASES Grand Total | | 9 300.00 | 412 666.00 | |
IO DECREASES Total including other intangible assets | | | 100 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 900.00 | 311 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 960.00 | | | 100 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 670.00 | | 23 920.00 | 296 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 400.00 | 15.00 |
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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 | 128 915.00 | 41 407.00 | 6 197.00 | 128 915.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 955.00 | 41 407.00 | 6 197.00 | 127 955.00 |
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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 | 106 574.00 | 106 574.00 | | 106 574.00 |
8C Staff and Related Accounts | 34 542.00 | 34 542.00 | | 34 542.00 |
8D Social Security and Other Social Organizations | 22 754.00 | 22 754.00 | | 22 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376.00 | 376.00 | | 376.00 |
UX Other trade receivables | 230 819.00 | | | 230 819.00 |
VA Doubtful or disputed receivables | 19 885.00 | | | 19 885.00 |
VB VAT | 14 377.00 | | | 14 377.00 |
VG Loans with a maturity of up to one year at origin | 103 522.00 | 38 478.00 | 60 209.00 | 103 522.00 |
VH Loans with a maturity of more than one year at origin | 311.00 | 311.00 | | 311.00 |
VI Group and Associates | 9 924.00 | 9 924.00 | | 9 924.00 |
VJ Loans taken out during the year | 22 100.00 | | | 22 100.00 |
VK Loans repaid during the year | 40 629.00 | | | 40 629.00 |
VM Income taxes | 9 451.00 | | | 9 451.00 |
VN Other taxes, similar payments | 12 013.00 | | | 12 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 181.00 | 2 181.00 | | 2 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 492.00 | | | 40 492.00 |
VS Prepaid expenses | 4 521.00 | | | 4 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 558.00 | 331 558.00 | | 331 558.00 |
VW VAT | 57 437.00 | 57 437.00 | | 57 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 621.00 | 272 577.00 | 60 209.00 | 337 621.00 |
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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 | 11.00 | | | 11.00 |
