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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 | 2 599.00 | 1 400.00 | 1 199.00 | 2 599.00 |
AH Goodwill | 4 177.00 | | 4 177.00 | 4 177.00 |
AR Technical installations, industrial equipment and tools | 3 300.00 | 715.00 | 2 585.00 | 3 300.00 |
AT Other tangible assets | 450 909.00 | 281 137.00 | 169 772.00 | 450 909.00 |
BD Other fixed assets | 433.00 | | 433.00 | 433.00 |
BH Other financial assets | 1 646.00 | | 1 646.00 | 1 646.00 |
BJ TOTAL (I) | 463 064.00 | 283 252.00 | 179 812.00 | 463 064.00 |
BV Advances and down payments on orders | 920.00 | | 920.00 | 920.00 |
BX Customers and related accounts | 246 795.00 | | 246 795.00 | 246 795.00 |
BZ Other receivables | 100 112.00 | | 100 112.00 | 100 112.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 182 541.00 | | 182 541.00 | 182 541.00 |
CH Prepaid expenses | 13 904.00 | | 13 904.00 | 13 904.00 |
CJ TOTAL (II) | 589 272.00 | | 589 272.00 | 589 272.00 |
CO Grand total (0 to V) | 1 052 336.00 | 283 252.00 | 769 084.00 | 1 052 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 38 823.00 | 13 696.00 | | 38 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 788.00 | 60 127.00 | | 72 788.00 |
DL TOTAL (I) | 276 611.00 | 238 823.00 | | 276 611.00 |
DP Provisions for Risks | 6 500.00 | | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | | | 6 500.00 |
DU Loans and Debts from Credit Institutions (3) | 178 706.00 | 221 361.00 | | 178 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 210.00 | 47 545.00 | | 57 210.00 |
DX Trade payables and related accounts | 80 248.00 | 127 846.00 | | 80 248.00 |
DY Tax and social security liabilities | 169 514.00 | 123 338.00 | | 169 514.00 |
EA Other liabilities | 295.00 | 240.00 | | 295.00 |
EC TOTAL (IV) | 485 973.00 | 520 330.00 | | 485 973.00 |
EE Grand total (I to V) | 769 084.00 | 759 154.00 | | 769 084.00 |
EG Accrued income and payables due within one year | 375 675.00 | 373 433.00 | | 375 675.00 |
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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 | 468 295.00 | | 43 467.00 | 468 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 079.00 | |
I4 DECREASES Grand Total | | 48 698.00 | 463 064.00 | |
IO DECREASES Total including other intangible assets | | 1 190.00 | 6 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 508.00 | 454 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 223.00 | | 2 745.00 | 5 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 995.00 | | 40 723.00 | 460 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 079.00 | | | 2 079.00 |
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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 | 246 620.00 | 80 432.00 | 43 800.00 | 246 620.00 |
PE DEPRECIATION Total including other intangible assets | 1 044.00 | 356.00 | | 1 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 575.00 | 80 076.00 | 43 800.00 | 245 575.00 |
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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 | 80 248.00 | 80 248.00 | | 80 248.00 |
8C Staff and Related Accounts | 37 200.00 | 37 200.00 | | 37 200.00 |
8D Social Security and Other Social Organizations | 49 636.00 | 49 636.00 | | 49 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295.00 | 295.00 | | 295.00 |
UT Other financial assets | 1 646.00 | | 1 646.00 | 1 646.00 |
UX Other trade receivables | 246 795.00 | 246 795.00 | | 246 795.00 |
VB VAT | 16 445.00 | 16 445.00 | | 16 445.00 |
VC Group and associates | 14 663.00 | 14 663.00 | | 14 663.00 |
VH Loans with a maturity of more than one year at origin | 178 706.00 | 69 408.00 | 109 297.00 | 178 706.00 |
VI Group and Associates | 57 210.00 | 57 210.00 | | 57 210.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 76 524.00 | | | 76 524.00 |
VN Other taxes, similar payments | 15 167.00 | 15 167.00 | | 15 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 440.00 | 5 440.00 | | 5 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 757.00 | 54 757.00 | | 54 757.00 |
VS Prepaid expenses | 13 904.00 | 13 904.00 | | 13 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 377.00 | 361 730.00 | 1 646.00 | 363 377.00 |
VW VAT | 77 238.00 | 77 238.00 | | 77 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 973.00 | 376 675.00 | 109 297.00 | 485 973.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
