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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 | 3 978.00 | 3 978.00 | | 3 978.00 |
AH Goodwill | 112 000.00 | | 112 000.00 | 112 000.00 |
AR Technical installations, industrial equipment and tools | 121 593.00 | 84 696.00 | 36 898.00 | 121 593.00 |
AT Other tangible assets | 55 368.00 | 39 879.00 | 15 490.00 | 55 368.00 |
BH Other financial assets | 8 333.00 | | 8 333.00 | 8 333.00 |
BJ TOTAL (I) | 301 273.00 | 128 552.00 | 172 721.00 | 301 273.00 |
BL Raw materials, supplies | 3 339.00 | | 3 339.00 | 3 339.00 |
BT Goods | 166 393.00 | | 166 393.00 | 166 393.00 |
BV Advances and down payments on orders | 1 293.00 | | 1 293.00 | 1 293.00 |
BX Customers and related accounts | 32 559.00 | 821.00 | 31 739.00 | 32 559.00 |
BZ Other receivables | 56 026.00 | | 56 026.00 | 56 026.00 |
CF Cash and cash equivalents | 146 040.00 | | 146 040.00 | 146 040.00 |
CH Prepaid expenses | 9 209.00 | | 9 209.00 | 9 209.00 |
CJ TOTAL (II) | 414 860.00 | 821.00 | 414 039.00 | 414 860.00 |
CO Grand total (0 to V) | 716 133.00 | 129 373.00 | 586 760.00 | 716 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 102 513.00 | 93 268.00 | | 102 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 517.00 | 9 245.00 | | 8 517.00 |
DL TOTAL (I) | 237 530.00 | 229 013.00 | | 237 530.00 |
DU Loans and Debts from Credit Institutions (3) | 54 065.00 | 70 439.00 | | 54 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 254.00 | 3 297.00 | | 25 254.00 |
DX Trade payables and related accounts | 203 995.00 | 200 355.00 | | 203 995.00 |
DY Tax and social security liabilities | 63 981.00 | 55 712.00 | | 63 981.00 |
EA Other liabilities | 795.00 | 753.00 | | 795.00 |
EB Prepaid income (2) | 1 141.00 | 778.00 | | 1 141.00 |
EC TOTAL (IV) | 349 230.00 | 331 334.00 | | 349 230.00 |
EE Grand total (I to V) | 586 760.00 | 560 347.00 | | 586 760.00 |
EG Accrued income and payables due within one year | 311 901.00 | 277 315.00 | | 311 901.00 |
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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 | 295 596.00 | | 8 182.00 | 295 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 333.00 | |
I4 DECREASES Grand Total | | 2 506.00 | 301 273.00 | |
IO DECREASES Total including other intangible assets | | | 115 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 506.00 | 176 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 978.00 | | | 115 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 285.00 | | 8 182.00 | 171 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 333.00 | | | 8 333.00 |
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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 | 105 691.00 | 25 367.00 | 2 506.00 | 105 691.00 |
PE DEPRECIATION Total including other intangible assets | 3 974.00 | 4.00 | | 3 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 717.00 | 25 364.00 | 2 506.00 | 101 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 661.00 | 821.00 | 661.00 | 661.00 |
7B Total provisions for depreciation | 661.00 | 821.00 | 661.00 | 661.00 |
7C Grand total | 661.00 | 821.00 | 661.00 | 661.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 821.00 | 661.00 | |
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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 | 203 995.00 | 203 995.00 | | 203 995.00 |
8C Staff and Related Accounts | 21 501.00 | 21 501.00 | | 21 501.00 |
8D Social Security and Other Social Organizations | 22 066.00 | 22 066.00 | | 22 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795.00 | 795.00 | | 795.00 |
8L Deferred income | 1 141.00 | 1 141.00 | | 1 141.00 |
UT Other financial assets | 8 333.00 | | 8 333.00 | 8 333.00 |
UX Other trade receivables | 31 659.00 | 31 659.00 | | 31 659.00 |
VA Doubtful or disputed receivables | 901.00 | 901.00 | | 901.00 |
VB VAT | 11 310.00 | 11 310.00 | | 11 310.00 |
VH Loans with a maturity of more than one year at origin | 54 065.00 | 16 736.00 | 37 329.00 | 54 065.00 |
VI Group and Associates | 25 254.00 | 25 254.00 | | 25 254.00 |
VK Loans repaid during the year | 16 361.00 | | | 16 361.00 |
VM Income taxes | 9 377.00 | 9 377.00 | | 9 377.00 |
VP Miscellaneous | 8 084.00 | 8 084.00 | | 8 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 160.00 | 19 160.00 | | 19 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 255.00 | 27 255.00 | | 27 255.00 |
VS Prepaid expenses | 9 209.00 | 9 209.00 | | 9 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 128.00 | 97 795.00 | 8 333.00 | 106 128.00 |
VW VAT | 1 254.00 | 1 254.00 | | 1 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 230.00 | 311 901.00 | 37 329.00 | 349 230.00 |
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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 | 9.00 | 10.00 | | 9.00 |
