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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 297 000.00 | | 297 000.00 | 297 000.00 |
AR Technical installations, industrial equipment and tools | 76 529.00 | 52 222.00 | 24 306.00 | 76 529.00 |
AT Other tangible assets | 175 403.00 | 128 407.00 | 46 997.00 | 175 403.00 |
AV Fixed assets in progress | 23 629.00 | | 23 629.00 | 23 629.00 |
BH Other financial assets | 3 097.00 | | 3 097.00 | 3 097.00 |
BJ TOTAL (I) | 583 657.00 | 180 629.00 | 403 029.00 | 583 657.00 |
BT Goods | 23 891.00 | | 23 891.00 | 23 891.00 |
BV Advances and down payments on orders | 2 934.00 | | 2 934.00 | 2 934.00 |
BX Customers and related accounts | 8 641.00 | | 8 641.00 | 8 641.00 |
BZ Other receivables | 28 995.00 | | 28 995.00 | 28 995.00 |
CF Cash and cash equivalents | 200 300.00 | | 200 300.00 | 200 300.00 |
CH Prepaid expenses | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 265 720.00 | | 265 720.00 | 265 720.00 |
CO Grand total (0 to V) | 849 377.00 | 180 629.00 | 668 748.00 | 849 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 207 915.00 | | | 207 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 003.00 | | | 83 003.00 |
DJ Investment subsidies | 24 716.00 | | | 24 716.00 |
DL TOTAL (I) | 323 885.00 | | | 323 885.00 |
DU Loans and Debts from Credit Institutions (3) | 144 479.00 | | | 144 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 046.00 | | | 4 046.00 |
DX Trade payables and related accounts | 65 651.00 | | | 65 651.00 |
DY Tax and social security liabilities | 82 009.00 | | | 82 009.00 |
DZ Fixed asset liabilities and related accounts | 48 679.00 | | | 48 679.00 |
EC TOTAL (IV) | 344 864.00 | | | 344 864.00 |
EE Grand total (I to V) | 668 748.00 | | | 668 748.00 |
EG Accrued income and payables due within one year | 246 406.00 | | | 246 406.00 |
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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 | 530 858.00 | | 53 400.00 | 530 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 097.00 | |
I4 DECREASES Grand Total | | 600.00 | 583 658.00 | |
IO DECREASES Total including other intangible assets | | | 305 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 275 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 000.00 | | | 305 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 761.00 | | 53 400.00 | 222 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 097.00 | | | 3 097.00 |
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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 | 160 373.00 | 20 690.00 | 434.00 | 160 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 373.00 | 20 690.00 | 434.00 | 160 373.00 |
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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 | 65 651.00 | 65 651.00 | | 65 651.00 |
8C Staff and Related Accounts | 35 118.00 | 35 118.00 | | 35 118.00 |
8D Social Security and Other Social Organizations | 43 243.00 | 43 243.00 | | 43 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 679.00 | 48 679.00 | | 48 679.00 |
UT Other financial assets | 3 097.00 | 3 097.00 | | 3 097.00 |
UX Other trade receivables | 8 641.00 | | | 8 641.00 |
VB VAT | 6 914.00 | | | 6 914.00 |
VH Loans with a maturity of more than one year at origin | 144 479.00 | 46 021.00 | 84 513.00 | 144 479.00 |
VI Group and Associates | 4 046.00 | 4 046.00 | | 4 046.00 |
VK Loans repaid during the year | 46 525.00 | | | 46 525.00 |
VM Income taxes | 17 150.00 | | | 17 150.00 |
VN Other taxes, similar payments | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 065.00 | 1 065.00 | | 1 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 598.00 | | | 4 598.00 |
VS Prepaid expenses | 957.00 | | | 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 691.00 | 38 594.00 | 3 097.00 | 41 691.00 |
VW VAT | 2 582.00 | 2 582.00 | | 2 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 864.00 | 246 406.00 | 84 513.00 | 344 864.00 |
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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 | 9.00 | 8.00 | | 9.00 |
