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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 | 50.00 | 50.00 | | 50.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 30 251.00 | 25 289.00 | 4 961.00 | 30 251.00 |
AT Other tangible assets | 156 735.00 | 109 015.00 | 47 719.00 | 156 735.00 |
BB Receivables related to investments | 6 973.00 | | 6 973.00 | 6 973.00 |
BD Other fixed assets | 281.00 | | 281.00 | 281.00 |
BH Other financial assets | 10 949.00 | | 10 949.00 | 10 949.00 |
BJ TOTAL (I) | 236 952.00 | 134 355.00 | 102 596.00 | 236 952.00 |
BL Raw materials, supplies | 16 764.00 | | 16 764.00 | 16 764.00 |
BN Goods in progress | 824.00 | | 824.00 | 824.00 |
BV Advances and down payments on orders | 3 116.00 | | 3 116.00 | 3 116.00 |
BX Customers and related accounts | 257 976.00 | | 257 976.00 | 257 976.00 |
BZ Other receivables | 37 426.00 | | 37 426.00 | 37 426.00 |
CF Cash and cash equivalents | 61 392.00 | | 61 392.00 | 61 392.00 |
CH Prepaid expenses | 9 191.00 | | 9 191.00 | 9 191.00 |
CJ TOTAL (II) | 386 691.00 | | 386 691.00 | 386 691.00 |
CO Grand total (0 to V) | 623 643.00 | 134 355.00 | 489 288.00 | 623 643.00 |
CP Shares due in less than one year | 17 922.00 | | | 17 922.00 |
CU Other investments | 3 712.00 | | 3 712.00 | 3 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 600.00 | 21 600.00 | | 21 600.00 |
DD Legal reserve (1) | 2 160.00 | 2 160.00 | | 2 160.00 |
DG Other reserves | 99 820.00 | 57 902.00 | | 99 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 043.00 | 41 917.00 | | 48 043.00 |
DL TOTAL (I) | 171 623.00 | 123 580.00 | | 171 623.00 |
DU Loans and Debts from Credit Institutions (3) | 70 595.00 | 39 703.00 | | 70 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 197.00 | 80 299.00 | | 52 197.00 |
DX Trade payables and related accounts | 111 238.00 | 59 574.00 | | 111 238.00 |
DY Tax and social security liabilities | 80 522.00 | 55 140.00 | | 80 522.00 |
DZ Fixed asset liabilities and related accounts | 2 463.00 | | | 2 463.00 |
EA Other liabilities | 647.00 | 21.00 | | 647.00 |
EC TOTAL (IV) | 317 664.00 | 234 739.00 | | 317 664.00 |
EE Grand total (I to V) | 489 288.00 | 358 319.00 | | 489 288.00 |
EG Accrued income and payables due within one year | 269 765.00 | 213 374.00 | | 269 765.00 |
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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 | 200 925.00 | | 36 951.00 | 200 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 916.00 | |
I4 DECREASES Grand Total | | 924.00 | 236 952.00 | |
IO DECREASES Total including other intangible assets | | 50.00 | 28 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 874.00 | 186 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 100.00 | | | 28 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 374.00 | | 36 487.00 | 151 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 451.00 | | 464.00 | 21 451.00 |
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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 | 120 675.00 | 14 303.00 | 622.00 | 120 675.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | 50.00 | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 575.00 | 14 303.00 | 572.00 | 120 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 704.00 | | 704.00 | 704.00 |
7B Total provisions for depreciation | 704.00 | | 704.00 | 704.00 |
7C Grand total | 704.00 | | 704.00 | 704.00 |
UE of which provisions and reversals: - Operating | | | 704.00 | |
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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 | 111 238.00 | 111 238.00 | | 111 238.00 |
8C Staff and Related Accounts | 13 657.00 | 13 657.00 | | 13 657.00 |
8D Social Security and Other Social Organizations | 33 737.00 | 33 737.00 | | 33 737.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 463.00 | 2 463.00 | | 2 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647.00 | 647.00 | | 647.00 |
UL Receivables related to investments | 6 973.00 | 6 973.00 | | 6 973.00 |
UT Other financial assets | 10 949.00 | 10 949.00 | | 10 949.00 |
UX Other trade receivables | 257 977.00 | | | 257 977.00 |
VB VAT | 17 040.00 | | | 17 040.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 70 348.00 | 22 449.00 | 47 900.00 | 70 348.00 |
VI Group and Associates | 52 197.00 | 52 197.00 | | 52 197.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 19 043.00 | | | 19 043.00 |
VM Income taxes | 14 171.00 | | | 14 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 445.00 | 1 445.00 | | 1 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 974.00 | | | 5 974.00 |
VS Prepaid expenses | 9 191.00 | | | 9 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 517.00 | 322 517.00 | | 322 517.00 |
VW VAT | 31 683.00 | 31 683.00 | | 31 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 664.00 | 269 765.00 | 47 900.00 | 317 664.00 |
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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 | 7.00 | | | 7.00 |
