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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 | 2 224.00 | 2 224.00 | | 2 224.00 |
AH Goodwill | 408 000.00 | | 408 000.00 | 408 000.00 |
AR Technical installations, industrial equipment and tools | 213 909.00 | 178 348.00 | 35 561.00 | 213 909.00 |
AT Other tangible assets | 141 766.00 | 109 299.00 | 32 467.00 | 141 766.00 |
BB Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 805 915.00 | 289 871.00 | 516 044.00 | 805 915.00 |
BT Goods | 159 148.00 | | 159 148.00 | 159 148.00 |
BV Advances and down payments on orders | 1 545.00 | | 1 545.00 | 1 545.00 |
BX Customers and related accounts | 25 653.00 | 62.00 | 25 592.00 | 25 653.00 |
BZ Other receivables | 96 184.00 | | 96 184.00 | 96 184.00 |
CF Cash and cash equivalents | 35 298.00 | | 35 298.00 | 35 298.00 |
CH Prepaid expenses | 22 675.00 | | 22 675.00 | 22 675.00 |
CJ TOTAL (II) | 340 503.00 | 62.00 | 340 441.00 | 340 503.00 |
CO Grand total (0 to V) | 1 146 418.00 | 289 933.00 | 856 485.00 | 1 146 418.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 226 535.00 | 206 959.00 | | 226 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 579.00 | 19 576.00 | | 17 579.00 |
DL TOTAL (I) | 260 614.00 | 243 035.00 | | 260 614.00 |
DU Loans and Debts from Credit Institutions (3) | 24 804.00 | 51 538.00 | | 24 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 659.00 | 187 131.00 | | 164 659.00 |
DX Trade payables and related accounts | 306 126.00 | 253 520.00 | | 306 126.00 |
DY Tax and social security liabilities | 99 015.00 | 107 208.00 | | 99 015.00 |
EA Other liabilities | 1 267.00 | 1 087.00 | | 1 267.00 |
EC TOTAL (IV) | 595 871.00 | 600 485.00 | | 595 871.00 |
EE Grand total (I to V) | 856 485.00 | 843 520.00 | | 856 485.00 |
EG Accrued income and payables due within one year | 588 523.00 | 575 703.00 | | 588 523.00 |
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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 | 801 626.00 | | 4 289.00 | 801 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 016.00 | |
I4 DECREASES Grand Total | | | 805 915.00 | |
IO DECREASES Total including other intangible assets | | | 410 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 224.00 | | | 410 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 386.00 | | 4 289.00 | 351 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 016.00 | | | 40 016.00 |
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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 | 266 803.00 | 23 068.00 | | 266 803.00 |
PE DEPRECIATION Total including other intangible assets | 2 224.00 | | | 2 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 580.00 | 23 068.00 | | 264 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79.00 | 62.00 | 79.00 | 79.00 |
7B Total provisions for depreciation | 79.00 | 62.00 | 79.00 | 79.00 |
7C Grand total | 79.00 | 62.00 | 79.00 | 79.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 62.00 | 79.00 | |
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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 | 306 126.00 | 306 126.00 | | 306 126.00 |
8C Staff and Related Accounts | 49 681.00 | 49 681.00 | | 49 681.00 |
8D Social Security and Other Social Organizations | 40 996.00 | 40 996.00 | | 40 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 267.00 | 1 267.00 | | 1 267.00 |
UL Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
UT Other financial assets | 16.00 | | 16.00 | 16.00 |
UX Other trade receivables | 25 586.00 | 25 586.00 | | 25 586.00 |
UY Staff and related accounts | 2 820.00 | 2 820.00 | | 2 820.00 |
VA Doubtful or disputed receivables | 67.00 | 67.00 | | 67.00 |
VB VAT | 11 119.00 | 11 119.00 | | 11 119.00 |
VH Loans with a maturity of more than one year at origin | 24 804.00 | 17 456.00 | 7 348.00 | 24 804.00 |
VI Group and Associates | 164 659.00 | 164 659.00 | | 164 659.00 |
VK Loans repaid during the year | 26 694.00 | | | 26 694.00 |
VM Income taxes | 29 488.00 | 29 488.00 | | 29 488.00 |
VP Miscellaneous | 16 413.00 | 16 413.00 | | 16 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 679.00 | 6 679.00 | | 6 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 343.00 | 36 343.00 | | 36 343.00 |
VS Prepaid expenses | 22 675.00 | 22 675.00 | | 22 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 527.00 | 144 511.00 | 25 016.00 | 169 527.00 |
VW VAT | 1 658.00 | 1 658.00 | | 1 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 870.00 | 588 522.00 | 7 348.00 | 595 870.00 |
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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 | 10.00 | 11.00 | | 10.00 |
