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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 | 8 802.00 | 4 438.00 | 4 364.00 | 8 802.00 |
AH Goodwill | 188 000.00 | | 188 000.00 | 188 000.00 |
AR Technical installations, industrial equipment and tools | 27 589.00 | 12 226.00 | 15 363.00 | 27 589.00 |
AT Other tangible assets | 49 331.00 | 18 346.00 | 30 984.00 | 49 331.00 |
BH Other financial assets | 7 276.00 | | 7 276.00 | 7 276.00 |
BJ TOTAL (I) | 281 000.00 | 35 011.00 | 245 989.00 | 281 000.00 |
BL Raw materials, supplies | 66 326.00 | | 66 326.00 | 66 326.00 |
BN Goods in progress | 830.00 | | 830.00 | 830.00 |
BT Goods | 8 256.00 | | 8 256.00 | 8 256.00 |
BV Advances and down payments on orders | 4 765.00 | | 4 765.00 | 4 765.00 |
BX Customers and related accounts | 207 331.00 | | 207 331.00 | 207 331.00 |
BZ Other receivables | 48 800.00 | | 48 800.00 | 48 800.00 |
CF Cash and cash equivalents | 152 141.00 | | 152 141.00 | 152 141.00 |
CH Prepaid expenses | 11 293.00 | | 11 293.00 | 11 293.00 |
CJ TOTAL (II) | 499 746.00 | | 499 746.00 | 499 746.00 |
CO Grand total (0 to V) | 780 746.00 | 35 011.00 | 745 735.00 | 780 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 141 669.00 | | | 141 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 493.00 | 145 669.00 | | 98 493.00 |
DL TOTAL (I) | 284 162.00 | 185 669.00 | | 284 162.00 |
DU Loans and Debts from Credit Institutions (3) | 187 913.00 | 228 628.00 | | 187 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 169.00 | 91 093.00 | | 81 169.00 |
DW Advances and down payments received on current orders | 14 665.00 | 22 692.00 | | 14 665.00 |
DX Trade payables and related accounts | 72 922.00 | 74 686.00 | | 72 922.00 |
DY Tax and social security liabilities | 97 194.00 | 141 863.00 | | 97 194.00 |
EA Other liabilities | 7 706.00 | 7 757.00 | | 7 706.00 |
EC TOTAL (IV) | 461 572.00 | 566 721.00 | | 461 572.00 |
EE Grand total (I to V) | 745 735.00 | 752 391.00 | | 745 735.00 |
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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 | 283 100.00 | | | 283 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 277.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 281 000.00 | |
IO DECREASES Total including other intangible assets | | | 196 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 100.00 | 76 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 803.00 | | | 196 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 021.00 | | | 79 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 277.00 | | | 7 277.00 |
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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 | 15 686.00 | 20 071.00 | 745.00 | 15 686.00 |
PE DEPRECIATION Total including other intangible assets | 1 504.00 | 2 934.00 | | 1 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 181.00 | 17 136.00 | 745.00 | 14 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 261.00 | | 8 261.00 | 8 261.00 |
7B Total provisions for depreciation | 8 261.00 | | 8 261.00 | 8 261.00 |
7C Grand total | 8 261.00 | | 8 261.00 | 8 261.00 |
UE of which provisions and reversals: - Operating | | | 8 261.00 | |
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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 | 72 923.00 | 72 923.00 | | 72 923.00 |
8C Staff and Related Accounts | 34 899.00 | 34 899.00 | | 34 899.00 |
8D Social Security and Other Social Organizations | 51 441.00 | 51 441.00 | | 51 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 707.00 | 7 707.00 | | 7 707.00 |
UT Other financial assets | 7 277.00 | | | 7 277.00 |
UX Other trade receivables | 207 332.00 | | | 207 332.00 |
VB VAT | 3 511.00 | | | 3 511.00 |
VH Loans with a maturity of more than one year at origin | 187 913.00 | 41 186.00 | 146 727.00 | 187 913.00 |
VI Group and Associates | 81 170.00 | 6 170.00 | 75 000.00 | 81 170.00 |
VK Loans repaid during the year | 40 711.00 | | | 40 711.00 |
VM Income taxes | 32 788.00 | | | 32 788.00 |
VP Miscellaneous | 8 835.00 | | | 8 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 667.00 | | | 3 667.00 |
VS Prepaid expenses | 11 294.00 | | | 11 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 703.00 | 267 061.00 | 7 642.00 | 274 703.00 |
VW VAT | 9 848.00 | 9 848.00 | | 9 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 907.00 | 225 180.00 | 221 727.00 | 446 907.00 |
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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 | 13.00 | 12.00 | | 13.00 |
