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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 | 2 500.00 | 624.00 | 1 876.00 | 2 500.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AP Buildings | 11 118.00 | 9 538.00 | 1 580.00 | 11 118.00 |
AR Technical installations, industrial equipment and tools | 6 048.00 | 5 391.00 | 657.00 | 6 048.00 |
AT Other tangible assets | 176 698.00 | 146 963.00 | 29 735.00 | 176 698.00 |
BD Other fixed assets | 515.00 | | 515.00 | 515.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 229 503.00 | 193 006.00 | 36 497.00 | 229 503.00 |
BT Goods | 49 994.00 | 1 265.00 | 48 730.00 | 49 994.00 |
BV Advances and down payments on orders | 2 798.00 | | 2 798.00 | 2 798.00 |
BX Customers and related accounts | 86 060.00 | | 86 060.00 | 86 060.00 |
BZ Other receivables | 15 960.00 | | 15 960.00 | 15 960.00 |
CF Cash and cash equivalents | 321 189.00 | | 321 189.00 | 321 189.00 |
CH Prepaid expenses | 10 902.00 | | 10 902.00 | 10 902.00 |
CJ TOTAL (II) | 486 903.00 | 1 265.00 | 485 639.00 | 486 903.00 |
CO Grand total (0 to V) | 716 406.00 | 194 271.00 | 522 136.00 | 716 406.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 131 624.00 | 131 021.00 | | 131 624.00 |
DH Retained earnings | | -34 476.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 441.00 | 125 079.00 | | 79 441.00 |
DL TOTAL (I) | 219 450.00 | 230 008.00 | | 219 450.00 |
DU Loans and Debts from Credit Institutions (3) | 364.00 | 415.00 | | 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | | | 90 000.00 |
DW Advances and down payments received on current orders | 23 371.00 | 30 643.00 | | 23 371.00 |
DX Trade payables and related accounts | 90 744.00 | 107 026.00 | | 90 744.00 |
DY Tax and social security liabilities | 71 827.00 | 71 347.00 | | 71 827.00 |
EA Other liabilities | 26 381.00 | 15 962.00 | | 26 381.00 |
EC TOTAL (IV) | 302 686.00 | 225 391.00 | | 302 686.00 |
EE Grand total (I to V) | 522 136.00 | 455 400.00 | | 522 136.00 |
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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 | 225 201.00 | | 13 042.00 | 225 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 649.00 | |
I4 DECREASES Grand Total | | 8 740.00 | 229 503.00 | |
IO DECREASES Total including other intangible assets | | | 32 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 740.00 | 193 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 990.00 | | | 32 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 562.00 | | 13 042.00 | 189 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 649.00 | | | 2 649.00 |
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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 | 162 103.00 | 9 154.00 | 8 740.00 | 162 103.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | 500.00 | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 979.00 | 8 654.00 | 8 740.00 | 161 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 30 490.00 | | | 30 490.00 |
6N Inventories and work in progress | 1 194.00 | 1 265.00 | 1 194.00 | 1 194.00 |
6T Receivables | 2 453.00 | | 2 453.00 | 2 453.00 |
7B Total provisions for depreciation | 34 137.00 | 1 265.00 | 3 647.00 | 34 137.00 |
7C Grand total | 34 137.00 | 1 265.00 | 3 647.00 | 34 137.00 |
UE of which provisions and reversals: - Operating | | | 265.00 | |
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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 | 90 744.00 | 90 744.00 | | 90 744.00 |
8C Staff and Related Accounts | 38 983.00 | 38 983.00 | | 38 983.00 |
8D Social Security and Other Social Organizations | 20 188.00 | 20 188.00 | | 20 188.00 |
8E Income Taxes | 378.00 | 378.00 | | 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 381.00 | 26 381.00 | | 26 381.00 |
UT Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
UX Other trade receivables | 83 417.00 | 83 417.00 | | 83 417.00 |
VA Doubtful or disputed receivables | 2 643.00 | 2 643.00 | | 2 643.00 |
VB VAT | 10 809.00 | 10 808.00 | | 10 809.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VI Group and Associates | 90 000.00 | | 90 000.00 | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 165.00 | 3 165.00 | | 3 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 152.00 | 5 152.00 | | 5 152.00 |
VS Prepaid expenses | 10 902.00 | 10 902.00 | | 10 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 056.00 | 112 922.00 | 2 134.00 | 115 056.00 |
VW VAT | 9 113.00 | 9 113.00 | | 9 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 315.00 | 189 315.00 | 90 000.00 | 279 315.00 |
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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 |
