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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 | 1 817.00 | 565.00 | 1 252.00 | 1 817.00 |
AH Goodwill | 225 500.00 | | 225 500.00 | 225 500.00 |
AP Buildings | 91 133.00 | 5 671.00 | 85 462.00 | 91 133.00 |
AR Technical installations, industrial equipment and tools | 81 219.00 | 32 350.00 | 48 870.00 | 81 219.00 |
AT Other tangible assets | 84 037.00 | 20 683.00 | 63 354.00 | 84 037.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 5 236.00 | | 5 236.00 | 5 236.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 489 076.00 | 59 268.00 | 429 808.00 | 489 076.00 |
BV Advances and down payments on orders | 1 245.00 | | 1 245.00 | 1 245.00 |
BX Customers and related accounts | 155 294.00 | 3 606.00 | 151 687.00 | 155 294.00 |
BZ Other receivables | 14 840.00 | | 14 840.00 | 14 840.00 |
CF Cash and cash equivalents | 35 006.00 | | 35 006.00 | 35 006.00 |
CH Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
CJ TOTAL (II) | 207 738.00 | 3 606.00 | 204 131.00 | 207 738.00 |
CO Grand total (0 to V) | 696 814.00 | 62 874.00 | 633 939.00 | 696 814.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 124 813.00 | 123 220.00 | | 124 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 154.00 | 91 593.00 | | 134 154.00 |
DL TOTAL (I) | 313 967.00 | 269 813.00 | | 313 967.00 |
DU Loans and Debts from Credit Institutions (3) | 117 997.00 | 44 070.00 | | 117 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 050.00 | 10 326.00 | | 15 050.00 |
DW Advances and down payments received on current orders | 671.00 | | | 671.00 |
DX Trade payables and related accounts | 31 499.00 | 12 931.00 | | 31 499.00 |
DY Tax and social security liabilities | 145 104.00 | 61 719.00 | | 145 104.00 |
DZ Fixed asset liabilities and related accounts | 8 400.00 | 16 672.00 | | 8 400.00 |
EA Other liabilities | 1 251.00 | 2 000.00 | | 1 251.00 |
EC TOTAL (IV) | 319 973.00 | 147 718.00 | | 319 973.00 |
EE Grand total (I to V) | 633 939.00 | 417 531.00 | | 633 939.00 |
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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 | 319 347.00 | | 240 387.00 | 319 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 001.00 | 5 370.00 | |
I4 DECREASES Grand Total | | 70 658.00 | 489 076.00 | |
IO DECREASES Total including other intangible assets | | 1 100.00 | 227 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 557.00 | 256 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 317.00 | | 69 100.00 | 159 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 733.00 | | 171 213.00 | 129 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 296.00 | | 73.00 | 30 296.00 |
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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 | 31 300.00 | 29 939.00 | 1 971.00 | 31 300.00 |
PE DEPRECIATION Total including other intangible assets | 1 225.00 | 440.00 | 1 100.00 | 1 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 075.00 | 29 499.00 | 871.00 | 30 075.00 |
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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 | 31 499.00 | 31 499.00 | | 31 499.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 801.00 | 61 801.00 | | 61 801.00 |
UT Other financial assets | 134.00 | | 134.00 | 134.00 |
UX Other trade receivables | 155 294.00 | 155 294.00 | | 155 294.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 117 983.00 | 25 170.00 | 66 079.00 | 117 983.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 26 097.00 | | | 26 097.00 |
VP Miscellaneous | 14 840.00 | 14 840.00 | | 14 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 604.00 | 99 604.00 | | 99 604.00 |
VS Prepaid expenses | 1 352.00 | 1 352.00 | | 1 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 620.00 | 171 486.00 | 134.00 | 171 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 301.00 | 226 488.00 | 66 079.00 | 319 301.00 |
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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 | 5.00 | | | 5.00 |
