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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 | | | | |
AH Goodwill | | | 405 766.00 | |
AR Technical installations, industrial equipment and tools | | | 41 193.00 | |
AT Other tangible assets | | | 46 644.00 | |
BH Other financial assets | | | 1 060.00 | |
BJ TOTAL (I) | | | 494 664.00 | |
BL Raw materials, supplies | | | 7 997.00 | |
BT Goods | | | 65 693.00 | |
BX Customers and related accounts | | | 475 357.00 | |
BZ Other receivables | | | -70 731.00 | |
CD Marketable securities | | | 176 835.00 | |
CF Cash and cash equivalents | | | 587 779.00 | |
CH Prepaid expenses | | | 10 577.00 | |
CJ TOTAL (II) | | | 1 253 507.00 | |
CO Grand total (0 to V) | | | 1 748 171.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DE Statutory or contractual reserves | 591 609.00 | 655 000.00 | | 591 609.00 |
DH Retained earnings | 389 583.00 | 389 583.00 | | 389 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 126.00 | 38 609.00 | | 67 126.00 |
DL TOTAL (I) | 1 279 319.00 | 1 314 193.00 | | 1 279 319.00 |
DU Loans and Debts from Credit Institutions (3) | 51 723.00 | 60 762.00 | | 51 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 984.00 | 2 084.00 | | 984.00 |
DW Advances and down payments received on current orders | 10 528.00 | 9 620.00 | | 10 528.00 |
DX Trade payables and related accounts | 296 190.00 | 269 468.00 | | 296 190.00 |
DY Tax and social security liabilities | 69 659.00 | 116 385.00 | | 69 659.00 |
EA Other liabilities | 1 791.00 | 100.00 | | 1 791.00 |
EB Prepaid income (2) | 37 977.00 | 34 935.00 | | 37 977.00 |
EC TOTAL (IV) | 468 852.00 | 493 355.00 | | 468 852.00 |
EE Grand total (I to V) | 1 748 171.00 | 1 807 548.00 | | 1 748 171.00 |
EG Accrued income and payables due within one year | 438 213.00 | 459 218.00 | | 438 213.00 |
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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 | 1 217 072.00 | | 25 417.00 | 1 217 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | 67 080.00 | 1 175 410.00 | |
IO DECREASES Total including other intangible assets | | | 417 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 080.00 | 756 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 992.00 | | | 417 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 020.00 | | 25 417.00 | 798 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 702 186.00 | 45 641.00 | 67 080.00 | 702 186.00 |
PE DEPRECIATION Total including other intangible assets | 11 718.00 | 508.00 | | 11 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 467.00 | 45 134.00 | 67 080.00 | 690 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87 803.00 | 30 573.00 | 14 165.00 | 87 803.00 |
6X Other provisions for depreciation | 1 097.00 | 23 847.00 | 1 097.00 | 1 097.00 |
7B Total provisions for depreciation | 88 900.00 | 54 420.00 | 15 262.00 | 88 900.00 |
7C Grand total | 88 900.00 | 54 420.00 | 15 262.00 | 88 900.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 30 573.00 | 14 165.00 | |
UG - Financial | | 23 847.00 | 1 097.00 | |
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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 | 296 190.00 | 296 190.00 | | 296 190.00 |
8C Staff and Related Accounts | 13 202.00 | 13 202.00 | | 13 202.00 |
8D Social Security and Other Social Organizations | 28 919.00 | 28 919.00 | | 28 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 791.00 | 1 791.00 | | 1 791.00 |
8L Deferred income | 37 977.00 | 37 977.00 | | 37 977.00 |
UT Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
UX Other trade receivables | 362 255.00 | 362 255.00 | | 362 255.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 124 640.00 | | 124 640.00 | 124 640.00 |
VB VAT | 12 477.00 | 12 477.00 | | 12 477.00 |
VH Loans with a maturity of more than one year at origin | 51 723.00 | 31 613.00 | 20 110.00 | 51 723.00 |
VI Group and Associates | 984.00 | 984.00 | | 984.00 |
VJ Loans taken out during the year | 28 300.00 | | | 28 300.00 |
VK Loans repaid during the year | 37 334.00 | | | 37 334.00 |
VM Income taxes | 687.00 | 687.00 | | 687.00 |
VN Other taxes, similar payments | 257.00 | 257.00 | | 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 859.00 | 8 859.00 | | 8 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 771.00 | 7 771.00 | | 7 771.00 |
VS Prepaid expenses | 10 577.00 | 10 577.00 | | 10 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 474.00 | 394 774.00 | 125 700.00 | 520 474.00 |
VW VAT | 18 680.00 | 18 680.00 | | 18 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 323.00 | 438 213.00 | 20 110.00 | 458 323.00 |
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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 | 10.00 | | 10.00 |
