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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 | 760.00 | 228.00 | 532.00 | 760.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AR Technical installations, industrial equipment and tools | 25 608.00 | 23 102.00 | 2 506.00 | 25 608.00 |
AT Other tangible assets | 89 241.00 | 74 328.00 | 14 913.00 | 89 241.00 |
BH Other financial assets | 6 215.00 | | 6 215.00 | 6 215.00 |
BJ TOTAL (I) | 158 411.00 | 97 658.00 | 60 754.00 | 158 411.00 |
BN Goods in progress | 5 041.00 | | 5 041.00 | 5 041.00 |
BT Goods | 62 623.00 | 3 588.00 | 59 036.00 | 62 623.00 |
BX Customers and related accounts | 253 304.00 | | 253 304.00 | 253 304.00 |
BZ Other receivables | 11 077.00 | | 11 077.00 | 11 077.00 |
CF Cash and cash equivalents | 315 783.00 | | 315 783.00 | 315 783.00 |
CH Prepaid expenses | 7 393.00 | | 7 393.00 | 7 393.00 |
CJ TOTAL (II) | 655 222.00 | 3 588.00 | 651 634.00 | 655 222.00 |
CO Grand total (0 to V) | 813 633.00 | 101 246.00 | 712 388.00 | 813 633.00 |
CP Shares due in less than one year | 6 215.00 | | | 6 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 95 554.00 | 95 554.00 | | 95 554.00 |
DH Retained earnings | 114 158.00 | 105 187.00 | | 114 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 059.00 | 18 971.00 | | 76 059.00 |
DL TOTAL (I) | 362 771.00 | 296 712.00 | | 362 771.00 |
DP Provisions for Risks | 3 970.00 | 4 284.00 | | 3 970.00 |
DR TOTAL (IV) | 3 970.00 | 4 284.00 | | 3 970.00 |
DU Loans and Debts from Credit Institutions (3) | 8 168.00 | 12 625.00 | | 8 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DW Advances and down payments received on current orders | 687.00 | 59.00 | | 687.00 |
DX Trade payables and related accounts | 124 449.00 | 225 237.00 | | 124 449.00 |
DY Tax and social security liabilities | 85 403.00 | 80 071.00 | | 85 403.00 |
EA Other liabilities | 852.00 | 264.00 | | 852.00 |
EB Prepaid income (2) | 116 088.00 | | | 116 088.00 |
EC TOTAL (IV) | 345 647.00 | 328 256.00 | | 345 647.00 |
EE Grand total (I to V) | 712 388.00 | 629 252.00 | | 712 388.00 |
EG Accrued income and payables due within one year | 345 647.00 | 320 370.00 | | 345 647.00 |
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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 | 155 342.00 | | 3 069.00 | 155 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 215.00 | |
I4 DECREASES Grand Total | | | 158 411.00 | |
IO DECREASES Total including other intangible assets | | | 37 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 588.00 | | 760.00 | 36 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 539.00 | | 2 309.00 | 112 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 215.00 | | | 6 215.00 |
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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 | 86 369.00 | 11 289.00 | | 86 369.00 |
PE DEPRECIATION Total including other intangible assets | | 228.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 86 369.00 | 11 061.00 | | 86 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 284.00 | 3 970.00 | 4 284.00 | 4 284.00 |
6N Inventories and work in progress | 24.00 | 3 588.00 | 24.00 | 24.00 |
7B Total provisions for depreciation | 24.00 | 3 588.00 | 24.00 | 24.00 |
7C Grand total | 4 308.00 | 7 558.00 | 4 308.00 | 4 308.00 |
UE of which provisions and reversals: - Operating | | 3 588.00 | 24.00 | |
UJ - Exceptional | | 3 970.00 | 4 284.00 | |
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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 | 124 449.00 | 124 449.00 | | 124 449.00 |
8C Staff and Related Accounts | 14 984.00 | 14 984.00 | | 14 984.00 |
8D Social Security and Other Social Organizations | 26 282.00 | 26 282.00 | | 26 282.00 |
8E Income Taxes | 3 652.00 | 3 652.00 | | 3 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 852.00 | 852.00 | | 852.00 |
8L Deferred income | 116 088.00 | 116 088.00 | | 116 088.00 |
UT Other financial assets | 6 215.00 | 6 215.00 | | 6 215.00 |
UX Other trade receivables | 253 304.00 | 253 304.00 | | 253 304.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 7 004.00 | 7 004.00 | | 7 004.00 |
VG Loans with a maturity of up to one year at origin | 8 167.00 | 4 202.00 | 3 965.00 | 8 167.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 4 340.00 | | | 4 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 291.00 | 4 291.00 | | 4 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 274.00 | 1 274.00 | | 1 274.00 |
VS Prepaid expenses | 7 393.00 | 7 393.00 | | 7 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 989.00 | 277 989.00 | | 277 989.00 |
VW VAT | 36 194.00 | 36 194.00 | | 36 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 960.00 | 340 995.00 | 3 965.00 | 344 960.00 |
