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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 | 2 500.00 | 124.00 | 2 376.00 | 2 500.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AP Buildings | 11 118.00 | 8 901.00 | 2 217.00 | 11 118.00 |
AR Technical installations, industrial equipment and tools | 6 048.00 | 4 988.00 | 1 060.00 | 6 048.00 |
AT Other tangible assets | 172 397.00 | 148 090.00 | 24 306.00 | 172 397.00 |
BD Other fixed assets | 515.00 | | 515.00 | 515.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 225 201.00 | 192 592.00 | 32 609.00 | 225 201.00 |
BT Goods | 50 273.00 | 1 194.00 | 49 079.00 | 50 273.00 |
BV Advances and down payments on orders | 1 986.00 | | 1 986.00 | 1 986.00 |
BX Customers and related accounts | 71 167.00 | 2 453.00 | 68 714.00 | 71 167.00 |
BZ Other receivables | 22 320.00 | | 22 320.00 | 22 320.00 |
CF Cash and cash equivalents | 265 001.00 | | 265 001.00 | 265 001.00 |
CH Prepaid expenses | 15 692.00 | | 15 692.00 | 15 692.00 |
CJ TOTAL (II) | 426 438.00 | 3 647.00 | 422 791.00 | 426 438.00 |
CO Grand total (0 to V) | 651 639.00 | 196 239.00 | 455 400.00 | 651 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 131 021.00 | 131 021.00 | | 131 021.00 |
DH Retained earnings | -34 476.00 | -94 357.00 | | -34 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 079.00 | 59 881.00 | | 125 079.00 |
DL TOTAL (I) | 230 008.00 | 104 929.00 | | 230 008.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 485.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 415.00 | 277.00 | | 415.00 |
DW Advances and down payments received on current orders | 30 643.00 | 16 891.00 | | 30 643.00 |
DX Trade payables and related accounts | 107 026.00 | 91 232.00 | | 107 026.00 |
DY Tax and social security liabilities | 71 347.00 | 48 439.00 | | 71 347.00 |
EA Other liabilities | 15 962.00 | 18 109.00 | | 15 962.00 |
EC TOTAL (IV) | 225 391.00 | 178 432.00 | | 225 391.00 |
EE Grand total (I to V) | 455 400.00 | 283 361.00 | | 455 400.00 |
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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 | 231 575.00 | | 20 161.00 | 231 575.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 2 649.00 | |
I4 DECREASES Grand Total | | 26 535.00 | 225 201.00 | |
IO DECREASES Total including other intangible assets | | 12 196.00 | 32 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 939.00 | 189 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 686.00 | | 2 500.00 | 42 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 840.00 | | 17 661.00 | 184 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 049.00 | | | 4 049.00 |
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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 | 166 854.00 | 15 173.00 | 19 925.00 | 166 854.00 |
PE DEPRECIATION Total including other intangible assets | 12 196.00 | 124.00 | 12 196.00 | 12 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 658.00 | 15 049.00 | 7 729.00 | 154 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 30 490.00 | | | 30 490.00 |
6N Inventories and work in progress | 2 120.00 | 1 194.00 | 2 120.00 | 2 120.00 |
6T Receivables | 1 821.00 | 2 453.00 | 1 821.00 | 1 821.00 |
7B Total provisions for depreciation | 34 430.00 | 3 647.00 | 3 941.00 | 34 430.00 |
7C Grand total | 34 430.00 | 3 647.00 | 3 941.00 | 34 430.00 |
UE of which provisions and reversals: - Operating | | 3 647.00 | 3 941.00 | |
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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 | 107 026.00 | 107 026.00 | | 107 026.00 |
8C Staff and Related Accounts | 40 413.00 | 40 413.00 | | 40 413.00 |
8D Social Security and Other Social Organizations | 20 284.00 | 20 284.00 | | 20 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 962.00 | 15 962.00 | | 15 962.00 |
UT Other financial assets | 2 134.00 | | | 2 134.00 |
UX Other trade receivables | 67 194.00 | | | 67 194.00 |
VA Doubtful or disputed receivables | 3 973.00 | | | 3 973.00 |
VB VAT | 11 226.00 | | | 11 226.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VK Loans repaid during the year | 3 478.00 | | | 3 478.00 |
VM Income taxes | 9 062.00 | | | 9 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 896.00 | 2 896.00 | | 2 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 032.00 | | | 2 032.00 |
VS Prepaid expenses | 15 692.00 | | | 15 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 313.00 | 109 179.00 | 2 134.00 | 111 313.00 |
VW VAT | 7 754.00 | 7 754.00 | | 7 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 749.00 | 194 749.00 | | 194 749.00 |
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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 | | | 9.00 |
