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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 | 798.00 | 449.00 | 348.00 | 798.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 5 208.00 | 1 174.00 | 4 034.00 | 5 208.00 |
AP Buildings | 19 095.00 | 2 015.00 | 17 079.00 | 19 095.00 |
AR Technical installations, industrial equipment and tools | 69 840.00 | 27 120.00 | 42 720.00 | 69 840.00 |
AT Other tangible assets | 10 298.00 | 8 309.00 | 1 988.00 | 10 298.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 135 260.00 | 39 070.00 | 96 190.00 | 135 260.00 |
BT Goods | 115 738.00 | | 115 738.00 | 115 738.00 |
BV Advances and down payments on orders | 812.00 | | 812.00 | 812.00 |
BX Customers and related accounts | 80 962.00 | | 80 962.00 | 80 962.00 |
BZ Other receivables | 9 680.00 | | 9 680.00 | 9 680.00 |
CF Cash and cash equivalents | 146 905.00 | | 146 905.00 | 146 905.00 |
CH Prepaid expenses | 1 489.00 | | 1 489.00 | 1 489.00 |
CJ TOTAL (II) | 355 588.00 | | 355 588.00 | 355 588.00 |
CO Grand total (0 to V) | 490 849.00 | 39 070.00 | 451 779.00 | 490 849.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 146 121.00 | 77 775.00 | | 146 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 318.00 | 68 345.00 | | 53 318.00 |
DL TOTAL (I) | 210 439.00 | 157 121.00 | | 210 439.00 |
DU Loans and Debts from Credit Institutions (3) | 58 645.00 | 47 316.00 | | 58 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 297.00 | 99 300.00 | | 84 297.00 |
DX Trade payables and related accounts | 71 503.00 | 69 874.00 | | 71 503.00 |
DY Tax and social security liabilities | 23 859.00 | 33 315.00 | | 23 859.00 |
EA Other liabilities | 3 034.00 | 2 913.00 | | 3 034.00 |
EC TOTAL (IV) | 241 339.00 | 252 721.00 | | 241 339.00 |
EE Grand total (I to V) | 451 779.00 | 409 842.00 | | 451 779.00 |
EG Accrued income and payables due within one year | 202 984.00 | 217 001.00 | | 202 984.00 |
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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 | 106 606.00 | | 35 894.00 | 106 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 125.00 | 20.00 | |
I4 DECREASES Grand Total | | 7 240.00 | 135 261.00 | |
IO DECREASES Total including other intangible assets | | | 30 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 115.00 | 104 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 798.00 | | | 30 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 731.00 | | 35 826.00 | 75 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | 68.00 | 77.00 |
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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 | 27 838.00 | 16 028.00 | 4 796.00 | 27 838.00 |
PE DEPRECIATION Total including other intangible assets | 184.00 | 266.00 | | 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 654.00 | 15 762.00 | 4 796.00 | 27 654.00 |
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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 | 71 504.00 | 71 504.00 | | 71 504.00 |
8C Staff and Related Accounts | 13 343.00 | 13 343.00 | | 13 343.00 |
8D Social Security and Other Social Organizations | 5 559.00 | 5 559.00 | | 5 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 034.00 | 3 034.00 | | 3 034.00 |
UX Other trade receivables | 80 963.00 | 80 963.00 | | 80 963.00 |
VB VAT | 2 255.00 | 2 255.00 | | 2 255.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 58 598.00 | 20 244.00 | 38 354.00 | 58 598.00 |
VI Group and Associates | 84 297.00 | 84 297.00 | | 84 297.00 |
VJ Loans taken out during the year | 25 700.00 | | | 25 700.00 |
VK Loans repaid during the year | 14 375.00 | | | 14 375.00 |
VM Income taxes | 7 426.00 | 7 426.00 | | 7 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 533.00 | 1 533.00 | | 1 533.00 |
VS Prepaid expenses | 1 489.00 | 1 489.00 | | 1 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 133.00 | 92 133.00 | | 92 133.00 |
VW VAT | 3 424.00 | 3 424.00 | | 3 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 339.00 | 202 985.00 | 38 354.00 | 241 339.00 |
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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 | 6.00 | | | 6.00 |
