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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 | 2 432.00 | 2 432.00 | | 2 432.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 3 863.00 | 3 009.00 | 854.00 | 3 863.00 |
AT Other tangible assets | 285 563.00 | 135 109.00 | 150 454.00 | 285 563.00 |
BH Other financial assets | 16 080.00 | | 16 080.00 | 16 080.00 |
BJ TOTAL (I) | 437 937.00 | 140 550.00 | 297 387.00 | 437 937.00 |
BT Goods | 101 038.00 | | 101 038.00 | 101 038.00 |
BV Advances and down payments on orders | 1 450.00 | | 1 450.00 | 1 450.00 |
BX Customers and related accounts | 36 675.00 | | 36 675.00 | 36 675.00 |
BZ Other receivables | 124 048.00 | | 124 048.00 | 124 048.00 |
CF Cash and cash equivalents | 12 097.00 | | 12 097.00 | 12 097.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 276 102.00 | | 276 102.00 | 276 102.00 |
CO Grand total (0 to V) | 714 040.00 | 140 550.00 | 573 490.00 | 714 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 56 000.00 | 29 000.00 | | 56 000.00 |
DH Retained earnings | 820.00 | 396.00 | | 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 073.00 | 107 424.00 | | 76 073.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 143 893.00 | 147 820.00 | | 143 893.00 |
DU Loans and Debts from Credit Institutions (3) | 232 495.00 | 272 132.00 | | 232 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 100.00 | 500.00 | | 39 100.00 |
DW Advances and down payments received on current orders | 3 630.00 | 2 291.00 | | 3 630.00 |
DX Trade payables and related accounts | 117 813.00 | 135 512.00 | | 117 813.00 |
DY Tax and social security liabilities | 33 731.00 | 49 427.00 | | 33 731.00 |
EA Other liabilities | 2 829.00 | 2 657.00 | | 2 829.00 |
EC TOTAL (IV) | 429 597.00 | 462 518.00 | | 429 597.00 |
EE Grand total (I to V) | 573 490.00 | 610 338.00 | | 573 490.00 |
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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 | 436 158.00 | | 1 779.00 | 436 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 080.00 | |
I4 DECREASES Grand Total | | | 437 937.00 | |
IO DECREASES Total including other intangible assets | | | 132 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 432.00 | | | 132 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 647.00 | | 1 779.00 | 287 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 080.00 | | | 16 080.00 |
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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 | 97 761.00 | 42 789.00 | | 97 761.00 |
PE DEPRECIATION Total including other intangible assets | 2 432.00 | | | 2 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 330.00 | 42 789.00 | | 95 330.00 |
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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 | 117 813.00 | 117 813.00 | | 117 813.00 |
8C Staff and Related Accounts | 12 699.00 | 12 699.00 | | 12 699.00 |
8D Social Security and Other Social Organizations | 8 858.00 | 8 858.00 | | 8 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 829.00 | 2 829.00 | | 2 829.00 |
UT Other financial assets | 16 080.00 | | 16 080.00 | 16 080.00 |
UX Other trade receivables | 36 675.00 | 36 675.00 | | 36 675.00 |
VB VAT | 11 418.00 | 11 418.00 | | 11 418.00 |
VC Group and associates | 79 173.00 | 79 173.00 | | 79 173.00 |
VG Loans with a maturity of up to one year at origin | 14 064.00 | 14 064.00 | | 14 064.00 |
VH Loans with a maturity of more than one year at origin | 218 430.00 | 54 588.00 | 163 842.00 | 218 430.00 |
VI Group and Associates | 39 100.00 | 39 100.00 | | 39 100.00 |
VK Loans repaid during the year | 53 416.00 | | | 53 416.00 |
VM Income taxes | 25 119.00 | 25 119.00 | | 25 119.00 |
VP Miscellaneous | 6 023.00 | 6 023.00 | | 6 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 364.00 | 5 364.00 | | 5 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 315.00 | 2 315.00 | | 2 315.00 |
VS Prepaid expenses | 793.00 | 793.00 | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 597.00 | 161 517.00 | 16 080.00 | 177 597.00 |
VW VAT | 6 809.00 | 6 809.00 | | 6 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 967.00 | 262 125.00 | 163 842.00 | 425 967.00 |
