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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 | 1 762.00 | 1 762.00 | | 1 762.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 10 312.00 | 8 338.00 | 1 974.00 | 10 312.00 |
AT Other tangible assets | 160 289.00 | 84 630.00 | 75 659.00 | 160 289.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 213 763.00 | 94 730.00 | 119 033.00 | 213 763.00 |
BL Raw materials, supplies | 113 051.00 | | 113 051.00 | 113 051.00 |
BT Goods | 11 763.00 | | 11 763.00 | 11 763.00 |
BX Customers and related accounts | 213 962.00 | 3 616.00 | 210 346.00 | 213 962.00 |
BZ Other receivables | 13 915.00 | | 13 915.00 | 13 915.00 |
CF Cash and cash equivalents | 39 501.00 | | 39 501.00 | 39 501.00 |
CH Prepaid expenses | 4 702.00 | | 4 702.00 | 4 702.00 |
CJ TOTAL (II) | 396 894.00 | 3 616.00 | 393 278.00 | 396 894.00 |
CO Grand total (0 to V) | 610 657.00 | 98 346.00 | 512 310.00 | 610 657.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 199 116.00 | 175 328.00 | | 199 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 808.00 | 23 788.00 | | 46 808.00 |
DK Regulated provisions | 368.00 | 212.00 | | 368.00 |
DL TOTAL (I) | 290 292.00 | 243 328.00 | | 290 292.00 |
DP Provisions for Risks | 1 800.00 | 1 800.00 | | 1 800.00 |
DR TOTAL (IV) | 1 800.00 | 1 800.00 | | 1 800.00 |
DU Loans and Debts from Credit Institutions (3) | 61 429.00 | 68 734.00 | | 61 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 995.00 | 14 084.00 | | 18 995.00 |
DW Advances and down payments received on current orders | | 769.00 | | |
DX Trade payables and related accounts | 72 688.00 | 133 965.00 | | 72 688.00 |
DY Tax and social security liabilities | 62 286.00 | 92 016.00 | | 62 286.00 |
EA Other liabilities | 439.00 | | | 439.00 |
EB Prepaid income (2) | 4 382.00 | 3 200.00 | | 4 382.00 |
EC TOTAL (IV) | 220 219.00 | 312 767.00 | | 220 219.00 |
EE Grand total (I to V) | 512 310.00 | 557 895.00 | | 512 310.00 |
EG Accrued income and payables due within one year | 187 885.00 | 273 713.00 | | 187 885.00 |
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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 | 191 951.00 | | 27 811.00 | 191 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 213 763.00 | |
IO DECREASES Total including other intangible assets | | | 41 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 170 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 762.00 | | | 41 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 789.00 | | 27 811.00 | 148 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 78 675.00 | 22 055.00 | 6 000.00 | 78 675.00 |
PE DEPRECIATION Total including other intangible assets | 1 762.00 | | | 1 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 913.00 | 22 055.00 | 6 000.00 | 76 913.00 |
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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 | 72 688.00 | 72 688.00 | | 72 688.00 |
8C Staff and Related Accounts | 20 090.00 | 20 090.00 | | 20 090.00 |
8D Social Security and Other Social Organizations | 23 169.00 | 23 169.00 | | 23 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439.00 | 439.00 | | 439.00 |
8L Deferred income | 4 382.00 | 4 382.00 | | 4 382.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 207 048.00 | 207 048.00 | | 207 048.00 |
VA Doubtful or disputed receivables | 6 915.00 | 6 915.00 | | 6 915.00 |
VB VAT | 927.00 | 927.00 | | 927.00 |
VH Loans with a maturity of more than one year at origin | 61 429.00 | 29 095.00 | 32 334.00 | 61 429.00 |
VI Group and Associates | 18 995.00 | 18 995.00 | | 18 995.00 |
VJ Loans taken out during the year | 28 130.00 | | | 28 130.00 |
VK Loans repaid during the year | 35 435.00 | | | 35 435.00 |
VM Income taxes | 12 103.00 | 12 103.00 | | 12 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 885.00 | 885.00 | | 885.00 |
VS Prepaid expenses | 4 702.00 | 4 702.00 | | 4 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 980.00 | 232 580.00 | 400.00 | 232 980.00 |
VW VAT | 18 766.00 | 18 766.00 | | 18 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 219.00 | 187 885.00 | 32 334.00 | 220 219.00 |
