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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 | 1 767.00 | 1 767.00 | | 1 767.00 |
AH Goodwill | 323 000.00 | | 323 000.00 | 323 000.00 |
AP Buildings | 59 937.00 | 59 937.00 | | 59 937.00 |
AR Technical installations, industrial equipment and tools | 69 301.00 | 41 723.00 | 27 577.00 | 69 301.00 |
AT Other tangible assets | 267 918.00 | 259 635.00 | 8 283.00 | 267 918.00 |
BH Other financial assets | 10 011.00 | | 10 011.00 | 10 011.00 |
BJ TOTAL (I) | 731 933.00 | 363 062.00 | 368 871.00 | 731 933.00 |
BL Raw materials, supplies | 26 477.00 | | 26 477.00 | 26 477.00 |
BT Goods | 128 058.00 | | 128 058.00 | 128 058.00 |
BX Customers and related accounts | 231 189.00 | 3 179.00 | 228 010.00 | 231 189.00 |
BZ Other receivables | 38 842.00 | | 38 842.00 | 38 842.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 241 519.00 | | 241 519.00 | 241 519.00 |
CH Prepaid expenses | 11 555.00 | | 11 555.00 | 11 555.00 |
CJ TOTAL (II) | 827 639.00 | 3 179.00 | 824 460.00 | 827 639.00 |
CO Grand total (0 to V) | 1 559 572.00 | 366 241.00 | 1 193 331.00 | 1 559 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 845 838.00 | | | 845 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 022.00 | | | 43 022.00 |
DL TOTAL (I) | 897 245.00 | | | 897 245.00 |
DU Loans and Debts from Credit Institutions (3) | 5 944.00 | | | 5 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862.00 | | | 862.00 |
DW Advances and down payments received on current orders | 11 863.00 | | | 11 863.00 |
DX Trade payables and related accounts | 122 153.00 | | | 122 153.00 |
DY Tax and social security liabilities | 129 519.00 | | | 129 519.00 |
EA Other liabilities | 25 745.00 | | | 25 745.00 |
EC TOTAL (IV) | 296 086.00 | | | 296 086.00 |
EE Grand total (I to V) | 1 193 331.00 | | | 1 193 331.00 |
EG Accrued income and payables due within one year | 284 223.00 | | | 284 223.00 |
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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 | 707 378.00 | | 25 699.00 | 707 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 011.00 | |
I4 DECREASES Grand Total | | 1 144.00 | 731 933.00 | |
IO DECREASES Total including other intangible assets | | | 324 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 144.00 | 397 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 767.00 | | | 324 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 600.00 | | 25 699.00 | 372 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 011.00 | | | 10 011.00 |
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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 | 348 394.00 | 15 391.00 | 723.00 | 348 394.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | 66.00 | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 693.00 | 15 324.00 | 723.00 | 346 693.00 |
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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 | 122 153.00 | 122 153.00 | | 122 153.00 |
8C Staff and Related Accounts | 48 075.00 | 48 075.00 | | 48 075.00 |
8D Social Security and Other Social Organizations | 46 755.00 | 46 755.00 | | 46 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 745.00 | 25 745.00 | | 25 745.00 |
UT Other financial assets | 10 011.00 | | 10 011.00 | 10 011.00 |
UX Other trade receivables | 227 385.00 | 227 385.00 | | 227 385.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VA Doubtful or disputed receivables | 3 804.00 | 3 804.00 | | 3 804.00 |
VB VAT | 6 813.00 | 6 813.00 | | 6 813.00 |
VH Loans with a maturity of more than one year at origin | 5 944.00 | 5 944.00 | | 5 944.00 |
VI Group and Associates | 862.00 | 862.00 | | 862.00 |
VK Loans repaid during the year | 8 702.00 | | | 8 702.00 |
VM Income taxes | 30 329.00 | 30 329.00 | | 30 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 762.00 | 8 762.00 | | 8 762.00 |
VS Prepaid expenses | 11 555.00 | 11 555.00 | | 11 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 597.00 | 281 586.00 | 10 011.00 | 291 597.00 |
VW VAT | 25 927.00 | 25 927.00 | | 25 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 223.00 | 284 223.00 | | 284 223.00 |
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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 |
