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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 | 792.00 | 792.00 | | 792.00 |
AH Goodwill | 121 320.00 | | 121 320.00 | 121 320.00 |
AP Buildings | 568.00 | 568.00 | | 568.00 |
AR Technical installations, industrial equipment and tools | 28 346.00 | 24 518.00 | 3 828.00 | 28 346.00 |
AT Other tangible assets | 250 755.00 | 163 048.00 | 87 707.00 | 250 755.00 |
BD Other fixed assets | 14 091.00 | | 14 091.00 | 14 091.00 |
BH Other financial assets | 823.00 | | 823.00 | 823.00 |
BJ TOTAL (I) | 416 695.00 | 188 926.00 | 227 769.00 | 416 695.00 |
BL Raw materials, supplies | 36 152.00 | | 36 152.00 | 36 152.00 |
BN Goods in progress | 54 067.00 | | 54 067.00 | 54 067.00 |
BX Customers and related accounts | 488 279.00 | 4 506.00 | 483 774.00 | 488 279.00 |
BZ Other receivables | 20 365.00 | | 20 365.00 | 20 365.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 273 286.00 | | 273 286.00 | 273 286.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 872 847.00 | 4 506.00 | 868 341.00 | 872 847.00 |
CO Grand total (0 to V) | 1 289 541.00 | 193 432.00 | 1 096 109.00 | 1 289 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DE Statutory or contractual reserves | 415 643.00 | | | 415 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 837.00 | | | 142 837.00 |
DL TOTAL (I) | 566 950.00 | | | 566 950.00 |
DU Loans and Debts from Credit Institutions (3) | 151 717.00 | | | 151 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 548.00 | | | 38 548.00 |
DW Advances and down payments received on current orders | 4 880.00 | | | 4 880.00 |
DX Trade payables and related accounts | 136 467.00 | | | 136 467.00 |
DY Tax and social security liabilities | 197 248.00 | | | 197 248.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 529 160.00 | | | 529 160.00 |
EE Grand total (I to V) | 1 096 109.00 | | | 1 096 109.00 |
EG Accrued income and payables due within one year | 411 878.00 | | | 411 878.00 |
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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 | 383 997.00 | | 32 698.00 | 383 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 913.00 | |
I4 DECREASES Grand Total | | | 416 695.00 | |
IO DECREASES Total including other intangible assets | | | 122 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 112.00 | | | 122 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 058.00 | | 31 611.00 | 248 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 827.00 | | 1 087.00 | 13 827.00 |
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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 | 159 348.00 | 29 578.00 | | 159 348.00 |
PE DEPRECIATION Total including other intangible assets | 792.00 | | | 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 556.00 | 29 578.00 | | 158 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 837.00 | | 332.00 | 4 837.00 |
7B Total provisions for depreciation | 4 837.00 | | 332.00 | 4 837.00 |
7C Grand total | 4 837.00 | | 332.00 | 4 837.00 |
UE of which provisions and reversals: - Operating | | | 332.00 | |
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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 | 136 467.00 | 136 467.00 | | 136 467.00 |
8C Staff and Related Accounts | 57 780.00 | 57 780.00 | | 57 780.00 |
8D Social Security and Other Social Organizations | 36 350.00 | 36 350.00 | | 36 350.00 |
8E Income Taxes | 21 012.00 | 21 012.00 | | 21 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 823.00 | | 823.00 | 823.00 |
UX Other trade receivables | 477 574.00 | 477 574.00 | | 477 574.00 |
VA Doubtful or disputed receivables | 10 706.00 | 10 706.00 | | 10 706.00 |
VB VAT | 10 425.00 | 10 425.00 | | 10 425.00 |
VH Loans with a maturity of more than one year at origin | 151 717.00 | 39 315.00 | 112 402.00 | 151 717.00 |
VI Group and Associates | 38 548.00 | 38 548.00 | | 38 548.00 |
VJ Loans taken out during the year | 23 939.00 | | | 23 939.00 |
VK Loans repaid during the year | 40 568.00 | | | 40 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 969.00 | 3 969.00 | | 3 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 940.00 | 9 940.00 | | 9 940.00 |
VS Prepaid expenses | 585.00 | 585.00 | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 052.00 | 509 230.00 | 823.00 | 510 052.00 |
VW VAT | 78 137.00 | 78 137.00 | | 78 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 280.00 | 411 878.00 | 112 402.00 | 524 280.00 |
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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 | 12.00 | | | 12.00 |
