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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 | 4 973.00 | 4 496.00 | 477.00 | 4 973.00 |
AH Goodwill | 116 166.00 | | 116 166.00 | 116 166.00 |
AR Technical installations, industrial equipment and tools | 125 933.00 | 111 686.00 | 14 247.00 | 125 933.00 |
AT Other tangible assets | 1 157 845.00 | 1 094 097.00 | 63 748.00 | 1 157 845.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 6 689.00 | | 6 689.00 | 6 689.00 |
BJ TOTAL (I) | 1 413 606.00 | 1 210 279.00 | 203 327.00 | 1 413 606.00 |
BL Raw materials, supplies | 39 167.00 | | 39 167.00 | 39 167.00 |
BX Customers and related accounts | 833 941.00 | 255.00 | 833 687.00 | 833 941.00 |
BZ Other receivables | 224 229.00 | | 224 229.00 | 224 229.00 |
CF Cash and cash equivalents | 382 902.00 | | 382 902.00 | 382 902.00 |
CH Prepaid expenses | 39 002.00 | | 39 002.00 | 39 002.00 |
CJ TOTAL (II) | 1 519 242.00 | 255.00 | 1 518 987.00 | 1 519 242.00 |
CO Grand total (0 to V) | 2 932 848.00 | 1 210 534.00 | 1 722 314.00 | 2 932 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 14 158.00 | 14 158.00 | | 14 158.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 258 205.00 | 255 193.00 | | 258 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 414.00 | 233 012.00 | | 161 414.00 |
DL TOTAL (I) | 488 778.00 | 557 363.00 | | 488 778.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 687.00 | 25 839.00 | | 3 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 640.00 | 77 621.00 | | 188 640.00 |
DW Advances and down payments received on current orders | 546 924.00 | 497 490.00 | | 546 924.00 |
DX Trade payables and related accounts | 213 935.00 | 297 189.00 | | 213 935.00 |
DY Tax and social security liabilities | 265 350.00 | 325 745.00 | | 265 350.00 |
EC TOTAL (IV) | 1 218 536.00 | 1 223 885.00 | | 1 218 536.00 |
EE Grand total (I to V) | 1 722 314.00 | 1 781 248.00 | | 1 722 314.00 |
EG Accrued income and payables due within one year | 1 218 536.00 | 1 223 885.00 | | 1 218 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 687.00 | 2 204.00 | | 3 687.00 |
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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 | 1 518 547.00 | | 44 838.00 | 1 518 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 689.00 | |
I4 DECREASES Grand Total | | 149 778.00 | 1 413 606.00 | |
IO DECREASES Total including other intangible assets | | | 121 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 778.00 | 1 283 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 139.00 | | | 121 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 388 718.00 | | 44 838.00 | 1 388 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 689.00 | | | 8 689.00 |
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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 | 1 320 926.00 | 38 602.00 | 149 249.00 | 1 320 926.00 |
PE DEPRECIATION Total including other intangible assets | 3 269.00 | 1 227.00 | | 3 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 317 657.00 | 37 375.00 | 149 249.00 | 1 317 657.00 |
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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 | | 15 000.00 | | |
6T Receivables | 319.00 | | 64.00 | 319.00 |
7B Total provisions for depreciation | 319.00 | | 64.00 | 319.00 |
7C Grand total | 319.00 | 15 000.00 | 64.00 | 319.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 64.00 | |
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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 | 188 640.00 | 188 640.00 | | 188 640.00 |
8B Suppliers and Related Accounts | 213 935.00 | 213 935.00 | | 213 935.00 |
8C Staff and Related Accounts | 69 375.00 | 69 375.00 | | 69 375.00 |
8D Social Security and Other Social Organizations | 96 781.00 | 96 781.00 | | 96 781.00 |
UT Other financial assets | 6 689.00 | | | 6 689.00 |
UX Other trade receivables | 833 673.00 | | | 833 673.00 |
UY Staff and related accounts | 3 400.00 | | | 3 400.00 |
VA Doubtful or disputed receivables | 269.00 | | | 269.00 |
VB VAT | 55 331.00 | | | 55 331.00 |
VC Group and associates | 20 183.00 | | | 20 183.00 |
VG Loans with a maturity of up to one year at origin | 3 687.00 | 3 687.00 | | 3 687.00 |
VK Loans repaid during the year | 23 519.00 | | | 23 519.00 |
VP Miscellaneous | 3 606.00 | | | 3 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 184.00 | 24 184.00 | | 24 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 709.00 | | | 141 709.00 |
VS Prepaid expenses | 39 002.00 | | | 39 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 861.00 | 1 097 172.00 | 6 689.00 | 1 103 861.00 |
VW VAT | 75 010.00 | 75 010.00 | | 75 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 612.00 | 671 612.00 | | 671 612.00 |
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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 | 36.00 | | | 36.00 |
