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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 | 3 708.00 | 3 708.00 | | 3 708.00 |
AH Goodwill | 43 738.00 | | 43 738.00 | 43 738.00 |
AP Buildings | 23 452.00 | 23 452.00 | | 23 452.00 |
AR Technical installations, industrial equipment and tools | 83 497.00 | 67 289.00 | 16 208.00 | 83 497.00 |
AT Other tangible assets | 94 653.00 | 38 776.00 | 55 877.00 | 94 653.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 578.00 | | 578.00 | 578.00 |
BJ TOTAL (I) | 249 642.00 | 133 225.00 | 116 417.00 | 249 642.00 |
BT Goods | 170 796.00 | 5 000.00 | 165 796.00 | 170 796.00 |
BV Advances and down payments on orders | 488.00 | | 488.00 | 488.00 |
BX Customers and related accounts | 40 808.00 | 572.00 | 40 236.00 | 40 808.00 |
BZ Other receivables | 13 491.00 | | 13 491.00 | 13 491.00 |
CF Cash and cash equivalents | 111 735.00 | | 111 735.00 | 111 735.00 |
CH Prepaid expenses | 2 840.00 | | 2 840.00 | 2 840.00 |
CJ TOTAL (II) | 340 159.00 | 5 572.00 | 334 587.00 | 340 159.00 |
CO Grand total (0 to V) | 589 801.00 | 138 797.00 | 451 005.00 | 589 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 33 000.00 | 20 000.00 | | 33 000.00 |
DH Retained earnings | 704.00 | 963.00 | | 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 722.00 | 27 302.00 | | 55 722.00 |
DL TOTAL (I) | 232 426.00 | 191 265.00 | | 232 426.00 |
DU Loans and Debts from Credit Institutions (3) | 16 110.00 | 32 400.00 | | 16 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 815.00 | 13 940.00 | | 7 815.00 |
DW Advances and down payments received on current orders | 568.00 | 21 635.00 | | 568.00 |
DX Trade payables and related accounts | 136 975.00 | 45 109.00 | | 136 975.00 |
DY Tax and social security liabilities | 56 652.00 | 27 784.00 | | 56 652.00 |
EA Other liabilities | | 121.00 | | |
EB Prepaid income (2) | 459.00 | | | 459.00 |
EC TOTAL (IV) | 218 578.00 | 140 989.00 | | 218 578.00 |
EE Grand total (I to V) | 451 005.00 | 332 254.00 | | 451 005.00 |
EG Accrued income and payables due within one year | 216 444.00 | 124 933.00 | | 216 444.00 |
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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 | 243 409.00 | | 23 940.00 | 243 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 595.00 | |
I4 DECREASES Grand Total | | 17 706.00 | 249 642.00 | |
IO DECREASES Total including other intangible assets | | | 47 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 706.00 | 201 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 446.00 | | | 47 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 368.00 | | 23 940.00 | 195 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595.00 | | | 595.00 |
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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 | 127 236.00 | 18 545.00 | 12 556.00 | 127 236.00 |
PE DEPRECIATION Total including other intangible assets | 3 708.00 | | | 3 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 528.00 | 18 545.00 | 12 556.00 | 123 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 397.00 | 5 000.00 | 1 397.00 | 1 397.00 |
6T Receivables | 4 664.00 | | 4 092.00 | 4 664.00 |
7B Total provisions for depreciation | 6 060.00 | 5 000.00 | 5 489.00 | 6 060.00 |
7C Grand total | 6 060.00 | 5 000.00 | 5 489.00 | 6 060.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 5 489.00 | |
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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 | 136 975.00 | 136 975.00 | | 136 975.00 |
8C Staff and Related Accounts | 11 716.00 | 11 716.00 | | 11 716.00 |
8D Social Security and Other Social Organizations | 4 229.00 | 4 229.00 | | 4 229.00 |
8E Income Taxes | 14 824.00 | 14 824.00 | | 14 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568.00 | 568.00 | | 568.00 |
8L Deferred income | 459.00 | 459.00 | | 459.00 |
UT Other financial assets | 578.00 | | 578.00 | 578.00 |
UX Other trade receivables | 40 123.00 | 40 123.00 | | 40 123.00 |
VA Doubtful or disputed receivables | 686.00 | 686.00 | | 686.00 |
VB VAT | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 16 110.00 | 13 976.00 | 2 134.00 | 16 110.00 |
VI Group and Associates | 7 815.00 | 7 815.00 | | 7 815.00 |
VK Loans repaid during the year | 16 321.00 | | | 16 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 077.00 | 1 077.00 | | 1 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 639.00 | 13 639.00 | | 13 639.00 |
VS Prepaid expenses | 2 840.00 | 2 840.00 | | 2 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 206.00 | 57 628.00 | 578.00 | 58 206.00 |
VW VAT | 24 806.00 | 24 806.00 | | 24 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 578.00 | 216 444.00 | 2 134.00 | 218 578.00 |
