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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 | 35 092.00 | 30 925.00 | 4 167.00 | 35 092.00 |
AR Technical installations, industrial equipment and tools | 88 027.00 | 70 463.00 | 17 564.00 | 88 027.00 |
AT Other tangible assets | 165 569.00 | 109 211.00 | 56 358.00 | 165 569.00 |
BB Receivables related to investments | 1 291.00 | | 1 291.00 | 1 291.00 |
BH Other financial assets | 4 040.00 | | 4 040.00 | 4 040.00 |
BJ TOTAL (I) | 300 359.00 | 210 599.00 | 89 759.00 | 300 359.00 |
BL Raw materials, supplies | 6 378.00 | | 6 378.00 | 6 378.00 |
BX Customers and related accounts | 116 067.00 | | 116 067.00 | 116 067.00 |
BZ Other receivables | 18 116.00 | | 18 116.00 | 18 116.00 |
CF Cash and cash equivalents | 402 139.00 | | 402 139.00 | 402 139.00 |
CH Prepaid expenses | 9 559.00 | | 9 559.00 | 9 559.00 |
CJ TOTAL (II) | 552 260.00 | | 552 260.00 | 552 260.00 |
CO Grand total (0 to V) | 852 618.00 | 210 599.00 | 642 019.00 | 852 618.00 |
CP Shares due in less than one year | 1 291.00 | | | 1 291.00 |
CU Other investments | 6 340.00 | | 6 340.00 | 6 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 18 750.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 175 513.00 | 132 917.00 | | 175 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 364.00 | 48 846.00 | | 82 364.00 |
DL TOTAL (I) | 285 377.00 | 203 013.00 | | 285 377.00 |
DU Loans and Debts from Credit Institutions (3) | 38 518.00 | 72 234.00 | | 38 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 467.00 | 43 852.00 | | 68 467.00 |
DW Advances and down payments received on current orders | 35 344.00 | 21 727.00 | | 35 344.00 |
DX Trade payables and related accounts | 83 325.00 | 47 198.00 | | 83 325.00 |
DY Tax and social security liabilities | 129 188.00 | 148 500.00 | | 129 188.00 |
EA Other liabilities | 1 800.00 | 4 717.00 | | 1 800.00 |
EB Prepaid income (2) | | 727.00 | | |
EC TOTAL (IV) | 356 642.00 | 338 955.00 | | 356 642.00 |
EE Grand total (I to V) | 642 019.00 | 541 968.00 | | 642 019.00 |
EG Accrued income and payables due within one year | 311 667.00 | 279 257.00 | | 311 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 417.00 | 6 545.00 | | 417.00 |
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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 | 357 021.00 | | 13 535.00 | 357 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 385.00 | 11 671.00 | |
I4 DECREASES Grand Total | | 70 197.00 | 300 359.00 | |
IO DECREASES Total including other intangible assets | | | 35 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 813.00 | 253 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 092.00 | | | 35 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 873.00 | | 13 535.00 | 240 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 055.00 | | | 81 055.00 |
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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 | 186 982.00 | 24 430.00 | 813.00 | 186 982.00 |
PE DEPRECIATION Total including other intangible assets | 27 354.00 | 3 571.00 | | 27 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 629.00 | 20 858.00 | 813.00 | 159 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 359.00 | | 2 359.00 | 2 359.00 |
7B Total provisions for depreciation | 2 359.00 | | 2 359.00 | 2 359.00 |
7C Grand total | 2 359.00 | | 2 359.00 | 2 359.00 |
UE of which provisions and reversals: - Operating | | | 2 359.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 83 325.00 | 83 325.00 | | 83 325.00 |
8C Staff and Related Accounts | 24 321.00 | 24 321.00 | | 24 321.00 |
8D Social Security and Other Social Organizations | 74 251.00 | 74 251.00 | | 74 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UL Receivables related to investments | 1 291.00 | 1 291.00 | | 1 291.00 |
UT Other financial assets | 4 040.00 | | 4 040.00 | 4 040.00 |
UX Other trade receivables | 116 067.00 | 114 467.00 | 1 600.00 | 116 067.00 |
UY Staff and related accounts | 954.00 | 954.00 | | 954.00 |
VB VAT | 8 590.00 | 8 590.00 | | 8 590.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VH Loans with a maturity of more than one year at origin | 38 101.00 | 28 470.00 | 9 631.00 | 38 101.00 |
VI Group and Associates | 67 267.00 | 67 267.00 | | 67 267.00 |
VK Loans repaid during the year | 27 532.00 | | | 27 532.00 |
VM Income taxes | 1 706.00 | 1 706.00 | | 1 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 054.00 | 4 054.00 | | 4 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 866.00 | 6 866.00 | | 6 866.00 |
VS Prepaid expenses | 9 559.00 | 9 559.00 | | 9 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 073.00 | 143 433.00 | 5 640.00 | 149 073.00 |
VW VAT | 26 562.00 | 26 562.00 | | 26 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 298.00 | 311 667.00 | 9 631.00 | 321 298.00 |
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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 | 8.00 | | | 8.00 |
