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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 | 68 832.00 | 52 068.00 | 16 764.00 | 68 832.00 |
AH Goodwill | 448 538.00 | | 448 538.00 | 448 538.00 |
AR Technical installations, industrial equipment and tools | 204 748.00 | 199 717.00 | 5 031.00 | 204 748.00 |
AT Other tangible assets | 192 482.00 | 166 599.00 | 25 882.00 | 192 482.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 915 060.00 | 418 385.00 | 496 674.00 | 915 060.00 |
BT Goods | 415 652.00 | | 415 652.00 | 415 652.00 |
BV Advances and down payments on orders | 9 716.00 | | 9 716.00 | 9 716.00 |
BZ Other receivables | 942 170.00 | 39 383.00 | 902 786.00 | 942 170.00 |
CF Cash and cash equivalents | 480 395.00 | | 480 395.00 | 480 395.00 |
CH Prepaid expenses | 5 585.00 | | 5 585.00 | 5 585.00 |
CJ TOTAL (II) | 1 853 520.00 | 39 383.00 | 1 814 136.00 | 1 853 520.00 |
CO Grand total (0 to V) | 2 768 580.00 | 457 769.00 | 2 310 811.00 | 2 768 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 600.00 | | | 89 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 830.00 | | | 156 830.00 |
DL TOTAL (I) | 246 430.00 | | | 246 430.00 |
DP Provisions for Risks | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 496 167.00 | | | 496 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 760.00 | | | 619 760.00 |
DX Trade payables and related accounts | 309 299.00 | | | 309 299.00 |
DY Tax and social security liabilities | 635 654.00 | | | 635 654.00 |
EC TOTAL (IV) | 2 060 881.00 | | | 2 060 881.00 |
EE Grand total (I to V) | 2 310 811.00 | | | 2 310 811.00 |
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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 | 1 063 587.00 | | 38 786.00 | 1 063 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | 187 313.00 | 915 060.00 | |
IO DECREASES Total including other intangible assets | | 29 208.00 | 517 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 105.00 | 397 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 536 529.00 | | 10 050.00 | 536 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 606.00 | | 28 730.00 | 526 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451.00 | | 6.00 | 451.00 |
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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 | 574 084.00 | 31 614.00 | 187 313.00 | 574 084.00 |
PE DEPRECIATION Total including other intangible assets | 64 415.00 | 16 861.00 | 29 208.00 | 64 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 669.00 | 14 753.00 | 158 105.00 | 509 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105 460.00 | 39 383.00 | 105 460.00 | 105 460.00 |
7B Total provisions for depreciation | 105 460.00 | 39 383.00 | 105 460.00 | 105 460.00 |
7C Grand total | 105 460.00 | 39 383.00 | 105 460.00 | 105 460.00 |
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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 | 309 299.00 | 309 299.00 | | 309 299.00 |
8C Staff and Related Accounts | 35 827.00 | 35 827.00 | | 35 827.00 |
8D Social Security and Other Social Organizations | 105 490.00 | 105 490.00 | | 105 490.00 |
8E Income Taxes | 444 704.00 | 444 704.00 | | 444 704.00 |
UX Other trade receivables | 602 539.00 | 602 539.00 | | 602 539.00 |
VA Doubtful or disputed receivables | 47 260.00 | 47 260.00 | | 47 260.00 |
VB VAT | 12 746.00 | 12 746.00 | | 12 746.00 |
VG Loans with a maturity of up to one year at origin | 194 278.00 | 194 278.00 | | 194 278.00 |
VH Loans with a maturity of more than one year at origin | 301 888.00 | | 301 888.00 | 301 888.00 |
VI Group and Associates | 619 760.00 | 619 760.00 | | 619 760.00 |
VJ Loans taken out during the year | 10 280.00 | | | 10 280.00 |
VK Loans repaid during the year | 295 216.00 | | | 295 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 847.00 | 4 847.00 | | 4 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 340.00 | 289 340.00 | | 289 340.00 |
VS Prepaid expenses | 5 585.00 | 5 585.00 | | 5 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 472.00 | 957 472.00 | | 957 472.00 |
VW VAT | 44 785.00 | 44 785.00 | | 44 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 060 881.00 | 1 758 992.00 | 301 888.00 | 2 060 881.00 |
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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 | 23.00 | | | 23.00 |
