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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 | 6 741.00 | 1 243.00 | 5 498.00 | 6 741.00 |
AH Goodwill | 127 786.00 | | 127 786.00 | 127 786.00 |
AJ Other Intangible Assets | 300 472.00 | | 300 472.00 | 300 472.00 |
AR Technical installations, industrial equipment and tools | 101 189.00 | 95 023.00 | 6 166.00 | 101 189.00 |
AT Other tangible assets | 60 698.00 | 44 755.00 | 15 943.00 | 60 698.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 7 559.00 | | 7 559.00 | 7 559.00 |
BJ TOTAL (I) | 604 537.00 | 141 021.00 | 463 516.00 | 604 537.00 |
BL Raw materials, supplies | 22 909.00 | | 22 909.00 | 22 909.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 1 857.00 | | 1 857.00 | 1 857.00 |
BX Customers and related accounts | 126 682.00 | | 126 682.00 | 126 682.00 |
BZ Other receivables | 5 497.00 | | 5 497.00 | 5 497.00 |
CF Cash and cash equivalents | 145 822.00 | | 145 822.00 | 145 822.00 |
CH Prepaid expenses | 9 774.00 | | 9 774.00 | 9 774.00 |
CJ TOTAL (II) | 327 539.00 | | 327 539.00 | 327 539.00 |
CO Grand total (0 to V) | 932 076.00 | 141 021.00 | 791 055.00 | 932 076.00 |
CS Evaluated investments - equity method | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 423 169.00 | 342 574.00 | | 423 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 787.00 | 80 594.00 | | 57 787.00 |
DL TOTAL (I) | 489 755.00 | 431 969.00 | | 489 755.00 |
DU Loans and Debts from Credit Institutions (3) | 164 439.00 | 229 169.00 | | 164 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583.00 | 3 366.00 | | 583.00 |
DW Advances and down payments received on current orders | 192.00 | 1 180.00 | | 192.00 |
DX Trade payables and related accounts | 68 462.00 | 55 894.00 | | 68 462.00 |
DY Tax and social security liabilities | 67 379.00 | 70 940.00 | | 67 379.00 |
EA Other liabilities | 245.00 | 6 320.00 | | 245.00 |
EC TOTAL (IV) | 301 300.00 | 366 869.00 | | 301 300.00 |
EE Grand total (I to V) | 791 055.00 | 798 837.00 | | 791 055.00 |
EG Accrued income and payables due within one year | 192 353.00 | 201 546.00 | | 192 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 215.00 | | |
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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 | 658 351.00 | | 10 651.00 | 658 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 383.00 | 7 650.00 | |
I4 DECREASES Grand Total | | 64 464.00 | 604 537.00 | |
IO DECREASES Total including other intangible assets | | | 434 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 081.00 | 161 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 999.00 | | | 434 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 318.00 | | 10 651.00 | 201 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 034.00 | | | 22 034.00 |
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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 | 182 042.00 | 9 060.00 | 50 081.00 | 182 042.00 |
PE DEPRECIATION Total including other intangible assets | 733.00 | 510.00 | | 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 309.00 | 8 550.00 | 50 081.00 | 181 309.00 |
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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 | 68 462.00 | 68 462.00 | | 68 462.00 |
8C Staff and Related Accounts | 15 426.00 | 15 426.00 | | 15 426.00 |
8D Social Security and Other Social Organizations | 38 888.00 | 38 888.00 | | 38 888.00 |
8E Income Taxes | 1 565.00 | 1 565.00 | | 1 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245.00 | 245.00 | | 245.00 |
UT Other financial assets | 7 559.00 | | | 7 559.00 |
UX Other trade receivables | 126 682.00 | | | 126 682.00 |
VB VAT | 5 000.00 | | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 164 439.00 | 56 184.00 | 108 255.00 | 164 439.00 |
VI Group and Associates | 583.00 | 583.00 | | 583.00 |
VK Loans repaid during the year | 54 487.00 | | | 54 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 416.00 | 2 416.00 | | 2 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497.00 | | | 497.00 |
VS Prepaid expenses | 9 774.00 | | | 9 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 510.00 | 141 952.00 | 7 559.00 | 149 510.00 |
VW VAT | 9 083.00 | 9 083.00 | | 9 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 108.00 | 192 853.00 | 108 255.00 | 301 108.00 |
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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 | | 4.00 |
