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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 320.00 | 320.00 | | 320.00 |
AP Buildings | 29 373.00 | 14 618.00 | 14 755.00 | 29 373.00 |
AR Technical installations, industrial equipment and tools | 2 374.00 | 1 657.00 | 717.00 | 2 374.00 |
AT Other tangible assets | 27 829.00 | 17 795.00 | 10 034.00 | 27 829.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 60 646.00 | 34 391.00 | 26 255.00 | 60 646.00 |
BV Advances and down payments on orders | 6 996.00 | | 6 996.00 | 6 996.00 |
BX Customers and related accounts | 61 856.00 | 12 110.00 | 49 746.00 | 61 856.00 |
BZ Other receivables | 56 123.00 | | 56 123.00 | 56 123.00 |
CF Cash and cash equivalents | 143 270.00 | | 143 270.00 | 143 270.00 |
CH Prepaid expenses | 3 915.00 | | 3 915.00 | 3 915.00 |
CJ TOTAL (II) | 272 160.00 | 12 110.00 | 260 050.00 | 272 160.00 |
CO Grand total (0 to V) | 332 806.00 | 46 500.00 | 286 306.00 | 332 806.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 135 815.00 | 130 200.00 | | 135 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 285.00 | 5 616.00 | | 5 285.00 |
DL TOTAL (I) | 149 350.00 | 144 065.00 | | 149 350.00 |
DP Provisions for Risks | 15 000.00 | 10 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 10 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 269.00 | 10 029.00 | | 6 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 544.00 | 1 793.00 | | 4 544.00 |
DX Trade payables and related accounts | 44 190.00 | 50 909.00 | | 44 190.00 |
DY Tax and social security liabilities | 60 557.00 | 80 876.00 | | 60 557.00 |
EA Other liabilities | 6.00 | 1 960.00 | | 6.00 |
EB Prepaid income (2) | 6 390.00 | 3 468.00 | | 6 390.00 |
EC TOTAL (IV) | 121 956.00 | 149 036.00 | | 121 956.00 |
EE Grand total (I to V) | 286 306.00 | 303 101.00 | | 286 306.00 |
EG Accrued income and payables due within one year | 119 954.00 | 143 137.00 | | 119 954.00 |
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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 | 66 889.00 | | 8 506.00 | 66 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 14 749.00 | 60 646.00 | |
IO DECREASES Total including other intangible assets | | 950.00 | 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 799.00 | 59 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 270.00 | | | 1 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 869.00 | | 8 506.00 | 64 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 41 608.00 | 6 582.00 | 13 799.00 | 41 608.00 |
PE DEPRECIATION Total including other intangible assets | 320.00 | | | 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 288.00 | 6 582.00 | 13 799.00 | 41 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 5 000.00 | | 10 000.00 |
6T Receivables | 11 260.00 | 1 375.00 | 525.00 | 11 260.00 |
7B Total provisions for depreciation | 11 260.00 | 1 375.00 | 525.00 | 11 260.00 |
7C Grand total | 21 260.00 | 6 375.00 | 525.00 | 21 260.00 |
UE of which provisions and reversals: - Operating | | 6 375.00 | 525.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 217.00 | 217.00 | | 217.00 |
8B Suppliers and Related Accounts | 44 190.00 | 44 190.00 | | 44 190.00 |
8C Staff and Related Accounts | 23 443.00 | 23 443.00 | | 23 443.00 |
8D Social Security and Other Social Organizations | 11 718.00 | 11 718.00 | | 11 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
8L Deferred income | 6 390.00 | 6 390.00 | | 6 390.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 47 329.00 | 47 329.00 | | 47 329.00 |
VA Doubtful or disputed receivables | 14 527.00 | 14 527.00 | | 14 527.00 |
VB VAT | 8 032.00 | 8 032.00 | | 8 032.00 |
VC Group and associates | 46 496.00 | 46 496.00 | | 46 496.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 5 899.00 | 3 897.00 | 2 001.00 | 5 899.00 |
VI Group and Associates | 4 327.00 | 4 327.00 | | 4 327.00 |
VK Loans repaid during the year | 3 760.00 | | | 3 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 963.00 | 1 963.00 | | 1 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 595.00 | 1 595.00 | | 1 595.00 |
VS Prepaid expenses | 3 915.00 | 3 915.00 | | 3 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 644.00 | 122 644.00 | | 122 644.00 |
VW VAT | 23 434.00 | 23 434.00 | | 23 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 956.00 | 119 954.00 | 2 001.00 | 121 956.00 |
