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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 50 779.00 | | 50 779.00 | 50 779.00 |
AR Technical installations, industrial equipment and tools | 36 988.00 | 32 794.00 | 4 195.00 | 36 988.00 |
AT Other tangible assets | 94 877.00 | 43 916.00 | 50 962.00 | 94 877.00 |
BJ TOTAL (I) | 186 650.00 | 76 859.00 | 109 791.00 | 186 650.00 |
BL Raw materials, supplies | 42 539.00 | | 42 539.00 | 42 539.00 |
BN Goods in progress | 18 050.00 | | 18 050.00 | 18 050.00 |
BX Customers and related accounts | 168 371.00 | | 168 371.00 | 168 371.00 |
BZ Other receivables | 23 739.00 | | 23 739.00 | 23 739.00 |
CF Cash and cash equivalents | 55 958.00 | | 55 958.00 | 55 958.00 |
CH Prepaid expenses | 2 545.00 | | 2 545.00 | 2 545.00 |
CJ TOTAL (II) | 311 203.00 | | 311 203.00 | 311 203.00 |
CO Grand total (0 to V) | 497 853.00 | 76 859.00 | 420 994.00 | 497 853.00 |
CU Other investments | 3 856.00 | | 3 856.00 | 3 856.00 |
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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 | 203 181.00 | 146 566.00 | | 203 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 111.00 | 56 615.00 | | 40 111.00 |
DL TOTAL (I) | 252 092.00 | 211 981.00 | | 252 092.00 |
DU Loans and Debts from Credit Institutions (3) | 21 123.00 | 23 586.00 | | 21 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 869.00 | 25 469.00 | | 13 869.00 |
DW Advances and down payments received on current orders | | 2 468.00 | | |
DX Trade payables and related accounts | 57 518.00 | 69 495.00 | | 57 518.00 |
DY Tax and social security liabilities | 69 187.00 | 66 868.00 | | 69 187.00 |
EA Other liabilities | 7 205.00 | 379.00 | | 7 205.00 |
EC TOTAL (IV) | 168 902.00 | 188 264.00 | | 168 902.00 |
EE Grand total (I to V) | 420 994.00 | 400 245.00 | | 420 994.00 |
EG Accrued income and payables due within one year | 158 107.00 | 185 039.00 | | 158 107.00 |
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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 | 183 153.00 | | 36 477.00 | 183 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 856.00 | |
I4 DECREASES Grand Total | | 32 980.00 | 186 650.00 | |
IO DECREASES Total including other intangible assets | | | 50 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 980.00 | 131 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 929.00 | | | 50 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 848.00 | | 35 997.00 | 128 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 376.00 | | 480.00 | 3 376.00 |
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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 | 78 512.00 | 18 719.00 | 20 372.00 | 78 512.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 362.00 | 18 719.00 | 20 372.00 | 78 362.00 |
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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 | 57 518.00 | 57 518.00 | | 57 518.00 |
8C Staff and Related Accounts | 16 028.00 | 16 028.00 | | 16 028.00 |
8D Social Security and Other Social Organizations | 26 113.00 | 26 113.00 | | 26 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 205.00 | 7 205.00 | | 7 205.00 |
UX Other trade receivables | 168 371.00 | | | 168 371.00 |
VB VAT | 213.00 | | | 213.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 21 111.00 | 10 316.00 | 10 795.00 | 21 111.00 |
VI Group and Associates | 13 869.00 | 13 869.00 | | 13 869.00 |
VJ Loans taken out during the year | 21 400.00 | | | 21 400.00 |
VK Loans repaid during the year | 23 566.00 | | | 23 566.00 |
VM Income taxes | 18 634.00 | | | 18 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 891.00 | | | 4 891.00 |
VS Prepaid expenses | 2 545.00 | | | 2 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 655.00 | 194 655.00 | | 194 655.00 |
VW VAT | 26 757.00 | 26 757.00 | | 26 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 902.00 | 158 107.00 | 10 795.00 | 168 902.00 |
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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 | | 7.00 |
