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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 | 11 006.00 | 10 673.00 | 333.00 | 11 006.00 |
AP Buildings | 127 379.00 | 36 120.00 | 91 259.00 | 127 379.00 |
AR Technical installations, industrial equipment and tools | 24 209.00 | 23 074.00 | 1 134.00 | 24 209.00 |
AT Other tangible assets | 97 715.00 | 72 117.00 | 25 598.00 | 97 715.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 278 469.00 | 141 985.00 | 136 484.00 | 278 469.00 |
BL Raw materials, supplies | 18 678.00 | | 18 678.00 | 18 678.00 |
BN Goods in progress | 14 426.00 | | 14 426.00 | 14 426.00 |
BX Customers and related accounts | 157 911.00 | | 157 911.00 | 157 911.00 |
BZ Other receivables | 128 115.00 | | 128 115.00 | 128 115.00 |
CF Cash and cash equivalents | 62 076.00 | | 62 076.00 | 62 076.00 |
CH Prepaid expenses | 5 134.00 | | 5 134.00 | 5 134.00 |
CJ TOTAL (II) | 386 340.00 | | 386 340.00 | 386 340.00 |
CO Grand total (0 to V) | 664 809.00 | 141 985.00 | 522 824.00 | 664 809.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 52 244.00 | 52 244.00 | | 52 244.00 |
DD Legal reserve (1) | 5 000.00 | 1 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 111 000.00 | 111 000.00 | | 111 000.00 |
DH Retained earnings | 50 240.00 | 39 830.00 | | 50 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 227.00 | 14 410.00 | | 4 227.00 |
DL TOTAL (I) | 272 711.00 | 268 484.00 | | 272 711.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 822.00 | 7 164.00 | | 12 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 948.00 | | 4.00 |
DW Advances and down payments received on current orders | 8 200.00 | | | 8 200.00 |
DX Trade payables and related accounts | 113 656.00 | 155 449.00 | | 113 656.00 |
DY Tax and social security liabilities | 90 335.00 | 85 163.00 | | 90 335.00 |
EA Other liabilities | 25 096.00 | 18 297.00 | | 25 096.00 |
EC TOTAL (IV) | 250 114.00 | 267 019.00 | | 250 114.00 |
EE Grand total (I to V) | 522 824.00 | 540 504.00 | | 522 824.00 |
EG Accrued income and payables due within one year | 235 449.00 | 267 019.00 | | 235 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 006.00 | 184.00 | | 3 006.00 |
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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 | 285 223.00 | | 11 989.00 | 285 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 160.00 | |
I4 DECREASES Grand Total | | 18 742.00 | 278 469.00 | |
IO DECREASES Total including other intangible assets | | 199.00 | 11 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 543.00 | 249 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 205.00 | | | 11 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 858.00 | | 11 989.00 | 255 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 160.00 | | | 18 160.00 |
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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 | 137 688.00 | 23 039.00 | 18 742.00 | 137 688.00 |
PE DEPRECIATION Total including other intangible assets | 10 724.00 | 148.00 | 199.00 | 10 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 964.00 | 22 891.00 | 18 543.00 | 126 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 113 656.00 | 113 656.00 | | 113 656.00 |
8C Staff and Related Accounts | 13 056.00 | 13 056.00 | | 13 056.00 |
8D Social Security and Other Social Organizations | 31 965.00 | 31 965.00 | | 31 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 096.00 | 25 096.00 | | 25 096.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 157 911.00 | 157 911.00 | | 157 911.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 11 904.00 | 11 904.00 | | 11 904.00 |
VG Loans with a maturity of up to one year at origin | 3 006.00 | 3 006.00 | | 3 006.00 |
VH Loans with a maturity of more than one year at origin | 9 816.00 | 3 352.00 | 6 464.00 | 9 816.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 11 358.00 | | | 11 358.00 |
VK Loans repaid during the year | 8 522.00 | | | 8 522.00 |
VM Income taxes | 12 533.00 | 12 533.00 | | 12 533.00 |
VP Miscellaneous | 2 588.00 | 2 588.00 | | 2 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 690.00 | 100 690.00 | | 100 690.00 |
VS Prepaid expenses | 5 134.00 | 5 134.00 | | 5 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 160.00 | 291 160.00 | 18 000.00 | 309 160.00 |
VW VAT | 45 052.00 | 45 052.00 | | 45 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 914.00 | 235 449.00 | 6 464.00 | 241 914.00 |
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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 | 7.00 | | | 7.00 |
