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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 | 12 907.00 | 3 655.00 | 9 253.00 | 12 907.00 |
AH Goodwill | 1 193 597.00 | | 1 193 597.00 | 1 193 597.00 |
AN Land | 279 603.00 | | 279 603.00 | 279 603.00 |
AT Other tangible assets | 59 289.00 | 51 230.00 | 8 059.00 | 59 289.00 |
BJ TOTAL (I) | 3 169 065.00 | 54 885.00 | 3 114 181.00 | 3 169 065.00 |
BL Raw materials, supplies | 15 808.00 | | 15 808.00 | 15 808.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 213 328.00 | | 213 328.00 | 213 328.00 |
BX Customers and related accounts | 2 603 398.00 | | 2 603 398.00 | 2 603 398.00 |
BZ Other receivables | 328 294.00 | | 328 294.00 | 328 294.00 |
CD Marketable securities | 2 210.00 | | 2 210.00 | 2 210.00 |
CF Cash and cash equivalents | 78 669.00 | | 78 669.00 | 78 669.00 |
CH Prepaid expenses | 1 791.00 | | 1 791.00 | 1 791.00 |
CJ TOTAL (II) | 3 243 498.00 | | 3 243 498.00 | 3 243 498.00 |
CO Grand total (0 to V) | 6 412 564.00 | 54 885.00 | 6 357 679.00 | 6 412 564.00 |
CU Other investments | 1 623 669.00 | | 1 623 669.00 | 1 623 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 036 350.00 | 1 036 350.00 | | 1 036 350.00 |
DD Legal reserve (1) | 116 460.00 | 116 460.00 | | 116 460.00 |
DG Other reserves | 343 104.00 | 343 104.00 | | 343 104.00 |
DH Retained earnings | 2 392 559.00 | 2 182 137.00 | | 2 392 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 623.00 | 312 425.00 | | 317 623.00 |
DL TOTAL (I) | 4 206 096.00 | 3 990 476.00 | | 4 206 096.00 |
DP Provisions for Risks | | 11 297.00 | | |
DR TOTAL (IV) | | 11 297.00 | | |
DU Loans and Debts from Credit Institutions (3) | 35 625.00 | 35 625.00 | | 35 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 505.00 | 6 741.00 | | 71 505.00 |
DW Advances and down payments received on current orders | 454 796.00 | 410 565.00 | | 454 796.00 |
DX Trade payables and related accounts | 1 057 838.00 | 1 728 032.00 | | 1 057 838.00 |
DY Tax and social security liabilities | 283 534.00 | 291 533.00 | | 283 534.00 |
EA Other liabilities | 248 284.00 | 127 923.00 | | 248 284.00 |
EC TOTAL (IV) | 2 151 583.00 | 2 600 419.00 | | 2 151 583.00 |
EE Grand total (I to V) | 6 357 679.00 | 6 602 192.00 | | 6 357 679.00 |
EG Accrued income and payables due within one year | 2 151 583.00 | 2 600 419.00 | | 2 151 583.00 |
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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 | 3 189 993.00 | | 18 450.00 | 3 189 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 623 669.00 | |
I4 DECREASES Grand Total | | 39 378.00 | | |
IO DECREASES Total including other intangible assets | | 3 908.00 | 1 206 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 470.00 | 338 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 198 795.00 | | 11 618.00 | 1 198 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 530.00 | | 6 832.00 | 367 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 623 669.00 | | | 1 623 669.00 |
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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 | 83 887.00 | 10 374.00 | 39 376.00 | 83 887.00 |
PE DEPRECIATION Total including other intangible assets | 3 512.00 | 3 142.00 | 3 000.00 | 3 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 375.00 | 7 232.00 | 36 376.00 | 80 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 297.00 | | 11 297.00 | 11 297.00 |
7C Grand total | 11 297.00 | | 11 297.00 | 11 297.00 |
UE of which provisions and reversals: - Operating | | | 11 297.00 | |
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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 | 1 057 838.00 | 1 057 838.00 | | 1 057 838.00 |
8C Staff and Related Accounts | 51 784.00 | 51 784.00 | | 51 784.00 |
8D Social Security and Other Social Organizations | 203 738.00 | 203 738.00 | | 203 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 284.00 | 248 284.00 | | 248 284.00 |
UX Other trade receivables | 2 603 398.00 | | | 2 603 398.00 |
VB VAT | 284.00 | | | 284.00 |
VH Loans with a maturity of more than one year at origin | 35 625.00 | 35 625.00 | | 35 625.00 |
VI Group and Associates | 71 505.00 | 71 505.00 | | 71 505.00 |
VM Income taxes | 227 493.00 | | | 227 493.00 |
VN Other taxes, similar payments | 943.00 | | | 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 868.00 | 23 868.00 | | 23 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 574.00 | | | 99 574.00 |
VS Prepaid expenses | 1 791.00 | | | 1 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 933 483.00 | 2 933 483.00 | | 2 933 483.00 |
VW VAT | 4 145.00 | 4 145.00 | | 4 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 787.00 | 1 696 787.00 | | 1 696 787.00 |
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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 | 12.00 | | 10.00 |
