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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 | 8 704.00 | 8 586.00 | 118.00 | 8 704.00 |
AH Goodwill | 20 000.00 | 6 000.00 | 14 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 117 062.00 | 96 976.00 | 20 086.00 | 117 062.00 |
AT Other tangible assets | 148 038.00 | 104 098.00 | 43 940.00 | 148 038.00 |
BD Other fixed assets | 2 231.00 | | 2 231.00 | 2 231.00 |
BH Other financial assets | 14 888.00 | | 14 888.00 | 14 888.00 |
BJ TOTAL (I) | 365 823.00 | 215 660.00 | 150 164.00 | 365 823.00 |
BT Goods | 312 156.00 | | 312 156.00 | 312 156.00 |
BV Advances and down payments on orders | 96 200.00 | | 96 200.00 | 96 200.00 |
BX Customers and related accounts | 214 700.00 | 25 037.00 | 189 663.00 | 214 700.00 |
BZ Other receivables | 17 569.00 | | 17 569.00 | 17 569.00 |
CF Cash and cash equivalents | 403 484.00 | | 403 484.00 | 403 484.00 |
CH Prepaid expenses | 16 427.00 | | 16 427.00 | 16 427.00 |
CJ TOTAL (II) | 1 060 536.00 | 25 037.00 | 1 035 499.00 | 1 060 536.00 |
CO Grand total (0 to V) | 1 426 359.00 | 240 697.00 | 1 185 662.00 | 1 426 359.00 |
CU Other investments | 54 900.00 | | 54 900.00 | 54 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 479 662.00 | | | 479 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 027.00 | | | 223 027.00 |
DL TOTAL (I) | 812 689.00 | | | 812 689.00 |
DP Provisions for Risks | 5 873.00 | | | 5 873.00 |
DQ Provisions for Expenses | 16 955.00 | | | 16 955.00 |
DR TOTAL (IV) | 22 829.00 | | | 22 829.00 |
DU Loans and Debts from Credit Institutions (3) | 8 567.00 | | | 8 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 781.00 | | | 63 781.00 |
DW Advances and down payments received on current orders | 8 779.00 | | | 8 779.00 |
DX Trade payables and related accounts | 98 443.00 | | | 98 443.00 |
DY Tax and social security liabilities | 163 162.00 | | | 163 162.00 |
EA Other liabilities | 6 771.00 | | | 6 771.00 |
EB Prepaid income (2) | 642.00 | | | 642.00 |
EC TOTAL (IV) | 350 145.00 | | | 350 145.00 |
EE Grand total (I to V) | 1 185 662.00 | | | 1 185 662.00 |
EG Accrued income and payables due within one year | 336 461.00 | | | 336 461.00 |
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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 | 423 953.00 | | 13 020.00 | 423 953.00 |
I3 DECREASES Total Financial Fixed Assets | 681.00 | | 72 019.00 | 681.00 |
I4 DECREASES Grand Total | 681.00 | 70 468.00 | 365 823.00 | 681.00 |
IO DECREASES Total including other intangible assets | | | 28 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 468.00 | 265 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 704.00 | | | 28 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 588.00 | | 11 980.00 | 323 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 661.00 | | 1 040.00 | 71 661.00 |
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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 | 259 597.00 | 23 209.00 | 67 147.00 | 259 597.00 |
PE DEPRECIATION Total including other intangible assets | 12 469.00 | 2 117.00 | | 12 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 128.00 | 21 092.00 | 67 147.00 | 247 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 24 783.00 | 4 037.00 | 3 784.00 | 24 783.00 |
7C Grand total | 24 783.00 | 4 037.00 | 3 784.00 | 24 783.00 |
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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 | 98 443.00 | 98 443.00 | | 98 443.00 |
8C Staff and Related Accounts | 72 634.00 | 72 634.00 | | 72 634.00 |
8D Social Security and Other Social Organizations | 31 839.00 | 31 839.00 | | 31 839.00 |
8E Income Taxes | 15 427.00 | 15 427.00 | | 15 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 771.00 | 6 771.00 | | 6 771.00 |
8L Deferred income | 642.00 | 642.00 | | 642.00 |
UT Other financial assets | 14 888.00 | | | 14 888.00 |
UX Other trade receivables | 184 666.00 | | | 184 666.00 |
VA Doubtful or disputed receivables | 30 034.00 | | | 30 034.00 |
VB VAT | 10 388.00 | | | 10 388.00 |
VC Group and associates | 968.00 | | | 968.00 |
VH Loans with a maturity of more than one year at origin | 8 567.00 | 3 662.00 | 4 905.00 | 8 567.00 |
VI Group and Associates | 63 781.00 | 63 781.00 | | 63 781.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 2 633.00 | | | 2 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 563.00 | 9 563.00 | | 9 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 213.00 | | | 6 213.00 |
VS Prepaid expenses | 16 427.00 | | | 16 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 584.00 | 218 662.00 | 44 923.00 | 263 584.00 |
VW VAT | 33 699.00 | 33 699.00 | | 33 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 366.00 | 336 461.00 | 4 905.00 | 341 366.00 |
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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 | 14.00 | 11.00 | | 14.00 |
