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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 467.00 | 467.00 | | 467.00 |
AP Buildings | 20 123.00 | 20 123.00 | | 20 123.00 |
AR Technical installations, industrial equipment and tools | 175 441.00 | 144 648.00 | 30 793.00 | 175 441.00 |
AT Other tangible assets | 73 480.00 | 71 643.00 | 1 837.00 | 73 480.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 330 567.00 | 236 882.00 | 93 685.00 | 330 567.00 |
BT Goods | 91 167.00 | 12 080.00 | 79 087.00 | 91 167.00 |
BV Advances and down payments on orders | 285.00 | | 285.00 | 285.00 |
BX Customers and related accounts | 79 564.00 | 176.00 | 79 389.00 | 79 564.00 |
BZ Other receivables | 15 377.00 | | 15 377.00 | 15 377.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 64 645.00 | | 64 645.00 | 64 645.00 |
CH Prepaid expenses | 10 314.00 | | 10 314.00 | 10 314.00 |
CJ TOTAL (II) | 273 352.00 | 12 256.00 | 261 096.00 | 273 352.00 |
CO Grand total (0 to V) | 603 919.00 | 249 137.00 | 354 782.00 | 603 919.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 130 277.00 | 104 981.00 | | 130 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 109.00 | 35 296.00 | | -4 109.00 |
DL TOTAL (I) | 181 168.00 | 195 277.00 | | 181 168.00 |
DU Loans and Debts from Credit Institutions (3) | 19 661.00 | 14 181.00 | | 19 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 062.00 | 18 051.00 | | 19 062.00 |
DX Trade payables and related accounts | 106 465.00 | 98 051.00 | | 106 465.00 |
DY Tax and social security liabilities | 28 427.00 | 35 998.00 | | 28 427.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 173 614.00 | 166 381.00 | | 173 614.00 |
EE Grand total (I to V) | 354 782.00 | 361 658.00 | | 354 782.00 |
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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 | 329 279.00 | | 5 202.00 | 329 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 3 913.00 | 330 567.00 | |
IO DECREASES Total including other intangible assets | | 3 028.00 | 61 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 885.00 | 269 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 475.00 | | | 64 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 727.00 | | 5 202.00 | 264 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 231 674.00 | 9 121.00 | 3 913.00 | 231 674.00 |
PE DEPRECIATION Total including other intangible assets | 3 495.00 | | 3 028.00 | 3 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 179.00 | 9 121.00 | 885.00 | 228 179.00 |
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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 | 12 080.00 | | | 12 080.00 |
6T Receivables | 330.00 | | 154.00 | 330.00 |
7B Total provisions for depreciation | 12 410.00 | | 154.00 | 12 410.00 |
7C Grand total | 12 410.00 | | 154.00 | 12 410.00 |
UE of which provisions and reversals: - Operating | | | 154.00 | |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 106 465.00 | 106 465.00 | | 106 465.00 |
8C Staff and Related Accounts | 9 172.00 | 9 172.00 | | 9 172.00 |
8D Social Security and Other Social Organizations | 18 210.00 | 18 210.00 | | 18 210.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 79 544.00 | | | 79 544.00 |
VA Doubtful or disputed receivables | 20.00 | | | 20.00 |
VB VAT | 772.00 | | | 772.00 |
VH Loans with a maturity of more than one year at origin | 19 661.00 | 14 180.00 | 5 481.00 | 19 661.00 |
VI Group and Associates | 19 041.00 | 19 041.00 | | 19 041.00 |
VJ Loans taken out during the year | 17 945.00 | | | 17 945.00 |
VK Loans repaid during the year | 12 465.00 | | | 12 465.00 |
VM Income taxes | 11 777.00 | | | 11 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 828.00 | | | 2 828.00 |
VS Prepaid expenses | 10 314.00 | | | 10 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 331.00 | 105 255.00 | 76.00 | 105 331.00 |
VW VAT | 623.00 | 623.00 | | 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 614.00 | 168 133.00 | 5 481.00 | 173 614.00 |
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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 |
