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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 894.00 | 10 894.00 | | 10 894.00 |
AF Concessions, Patents and Similar Rights | 920.00 | 877.00 | 42.00 | 920.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AP Buildings | 40 508.00 | 9 661.00 | 30 847.00 | 40 508.00 |
AR Technical installations, industrial equipment and tools | 16 880.00 | 16 065.00 | 814.00 | 16 880.00 |
AT Other tangible assets | 289 400.00 | 217 457.00 | 71 943.00 | 289 400.00 |
BH Other financial assets | 5 740.00 | | 5 740.00 | 5 740.00 |
BJ TOTAL (I) | 559 344.00 | 254 955.00 | 304 388.00 | 559 344.00 |
BT Goods | 64 429.00 | | 64 429.00 | 64 429.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 111 801.00 | 14 885.00 | 96 916.00 | 111 801.00 |
BZ Other receivables | 27 008.00 | | 27 008.00 | 27 008.00 |
CF Cash and cash equivalents | 101 176.00 | | 101 176.00 | 101 176.00 |
CH Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 306 011.00 | 14 885.00 | 291 125.00 | 306 011.00 |
CO Grand total (0 to V) | 865 355.00 | 269 841.00 | 595 513.00 | 865 355.00 |
CR Shares due in more than one year | 17 831.00 | | | 17 831.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 247 469.00 | | | 247 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 431.00 | | | 27 431.00 |
DL TOTAL (I) | 295 900.00 | | | 295 900.00 |
DU Loans and Debts from Credit Institutions (3) | 45 449.00 | | | 45 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 181.00 | | | 71 181.00 |
DW Advances and down payments received on current orders | 4 658.00 | | | 4 658.00 |
DX Trade payables and related accounts | 64 849.00 | | | 64 849.00 |
DY Tax and social security liabilities | 82 133.00 | | | 82 133.00 |
EA Other liabilities | 31 341.00 | | | 31 341.00 |
EC TOTAL (IV) | 299 613.00 | | | 299 613.00 |
EE Grand total (I to V) | 595 513.00 | | | 595 513.00 |
EG Accrued income and payables due within one year | 274 220.00 | | | 274 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 278.00 | | | 17 278.00 |
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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 | 547 244.00 | | 42 000.00 | 547 244.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 894.00 | | | 10 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 740.00 | |
I4 DECREASES Grand Total | | 29 900.00 | 559 344.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 894.00 | |
IO DECREASES Total including other intangible assets | | | 195 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 900.00 | 346 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 920.00 | | | 195 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 690.00 | | 42 000.00 | 334 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 740.00 | | | 5 740.00 |
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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 | 255 300.00 | 29 554.00 | 29 900.00 | 255 300.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 894.00 | | | 10 894.00 |
PE DEPRECIATION Total including other intangible assets | 570.00 | 306.00 | | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 836.00 | 29 248.00 | 29 900.00 | 243 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 885.00 | | | 14 885.00 |
7B Total provisions for depreciation | 14 885.00 | | | 14 885.00 |
7C Grand total | 14 885.00 | | | 14 885.00 |
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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 | 64 849.00 | 64 849.00 | | 64 849.00 |
8C Staff and Related Accounts | 44 178.00 | 44 178.00 | | 44 178.00 |
8D Social Security and Other Social Organizations | 27 771.00 | 27 771.00 | | 27 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 341.00 | 31 341.00 | | 31 341.00 |
UT Other financial assets | 5 740.00 | | 5 740.00 | 5 740.00 |
UX Other trade receivables | 93 969.00 | 93 969.00 | | 93 969.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VA Doubtful or disputed receivables | 17 831.00 | | 17 831.00 | 17 831.00 |
VB VAT | 6 226.00 | 6 226.00 | | 6 226.00 |
VG Loans with a maturity of up to one year at origin | 17 278.00 | 17 278.00 | | 17 278.00 |
VH Loans with a maturity of more than one year at origin | 28 171.00 | 7 437.00 | 20 734.00 | 28 171.00 |
VI Group and Associates | 71 181.00 | 71 181.00 | | 71 181.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 21 515.00 | | | 21 515.00 |
VM Income taxes | 18 405.00 | 18 405.00 | | 18 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 825.00 | 1 825.00 | | 1 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 976.00 | 976.00 | | 976.00 |
VS Prepaid expenses | 1 045.00 | 1 045.00 | | 1 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 594.00 | 122 022.00 | 23 571.00 | 145 594.00 |
VW VAT | 8 357.00 | 8 357.00 | | 8 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 954.00 | 274 220.00 | 20 734.00 | 294 954.00 |
