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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 | 13 497.00 | 10 448.00 | 3 049.00 | 13 497.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 121 991.00 | 85 386.00 | 36 605.00 | 121 991.00 |
AT Other tangible assets | 295 325.00 | 201 004.00 | 94 321.00 | 295 325.00 |
BD Other fixed assets | 3 843.00 | | 3 843.00 | 3 843.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 687 657.00 | 296 839.00 | 390 818.00 | 687 657.00 |
BT Goods | 159 450.00 | | 159 450.00 | 159 450.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 282 782.00 | 3 187.00 | 279 596.00 | 282 782.00 |
BZ Other receivables | 58 382.00 | | 58 382.00 | 58 382.00 |
CD Marketable securities | 370 277.00 | | 370 277.00 | 370 277.00 |
CF Cash and cash equivalents | 83 179.00 | | 83 179.00 | 83 179.00 |
CH Prepaid expenses | 14 633.00 | | 14 633.00 | 14 633.00 |
CJ TOTAL (II) | 968 903.00 | 3 187.00 | 965 716.00 | 968 903.00 |
CO Grand total (0 to V) | 1 656 560.00 | 300 025.00 | 1 356 534.00 | 1 656 560.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 689 595.00 | 689 595.00 | | 689 595.00 |
DH Retained earnings | 8 062.00 | 8 062.00 | | 8 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 363.00 | 145 121.00 | | 118 363.00 |
DL TOTAL (I) | 1 036 021.00 | 1 062 778.00 | | 1 036 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 854.00 | 239 947.00 | | 61 854.00 |
DW Advances and down payments received on current orders | 1 631.00 | 1 398.00 | | 1 631.00 |
DX Trade payables and related accounts | 204 623.00 | 154 952.00 | | 204 623.00 |
DY Tax and social security liabilities | 50 856.00 | 61 828.00 | | 50 856.00 |
EA Other liabilities | 1 549.00 | 13 754.00 | | 1 549.00 |
EC TOTAL (IV) | 320 514.00 | 471 879.00 | | 320 514.00 |
EE Grand total (I to V) | 1 356 534.00 | 1 534 657.00 | | 1 356 534.00 |
EG Accrued income and payables due within one year | 318 883.00 | 470 481.00 | | 318 883.00 |
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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 | 692 957.00 | | 3 554.00 | 692 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 843.00 | |
I4 DECREASES Grand Total | | 8 854.00 | 687 657.00 | |
IO DECREASES Total including other intangible assets | | | 263 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 854.00 | 417 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 497.00 | | | 263 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 616.00 | | 3 554.00 | 422 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 843.00 | | | 6 843.00 |
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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 | 272 200.00 | 33 493.00 | 8 854.00 | 272 200.00 |
PE DEPRECIATION Total including other intangible assets | 8 754.00 | 1 694.00 | | 8 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 446.00 | 31 798.00 | 8 854.00 | 263 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 345.00 | 2 024.00 | 182.00 | 1 345.00 |
7B Total provisions for depreciation | 1 345.00 | 2 024.00 | 182.00 | 1 345.00 |
7C Grand total | 1 345.00 | 2 024.00 | 182.00 | 1 345.00 |
UE of which provisions and reversals: - Operating | | 2 024.00 | 182.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 204 623.00 | 204 623.00 | | 204 623.00 |
8C Staff and Related Accounts | 17 555.00 | 17 555.00 | | 17 555.00 |
8D Social Security and Other Social Organizations | 22 646.00 | 22 646.00 | | 22 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 549.00 | 1 549.00 | | 1 549.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 278 960.00 | | | 278 960.00 |
VA Doubtful or disputed receivables | 3 822.00 | | | 3 822.00 |
VB VAT | 6 332.00 | | | 6 332.00 |
VI Group and Associates | 61 754.00 | 61 754.00 | | 61 754.00 |
VK Loans repaid during the year | 239 000.00 | | | 239 000.00 |
VM Income taxes | 23 858.00 | | | 23 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 019.00 | 3 019.00 | | 3 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 192.00 | | | 28 192.00 |
VS Prepaid expenses | 14 633.00 | | | 14 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 797.00 | 358 797.00 | | 358 797.00 |
VW VAT | 7 636.00 | 7 636.00 | | 7 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 883.00 | 318 883.00 | | 318 883.00 |
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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 | 4.00 | | | 4.00 |
