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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 | 1 588.00 | 1 588.00 | | 1 588.00 |
AH Goodwill | 21 174.00 | | 21 174.00 | 21 174.00 |
AP Buildings | 19 400.00 | 19 400.00 | | 19 400.00 |
AR Technical installations, industrial equipment and tools | 180 762.00 | 178 320.00 | 2 442.00 | 180 762.00 |
AT Other tangible assets | 93 610.00 | 63 984.00 | 29 626.00 | 93 610.00 |
BD Other fixed assets | 17 252.00 | | 17 252.00 | 17 252.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 336 385.00 | 263 291.00 | 73 094.00 | 336 385.00 |
BL Raw materials, supplies | 5 588.00 | | 5 588.00 | 5 588.00 |
BX Customers and related accounts | 199 934.00 | | 199 934.00 | 199 934.00 |
BZ Other receivables | 29 431.00 | | 29 431.00 | 29 431.00 |
CF Cash and cash equivalents | 243 764.00 | | 243 764.00 | 243 764.00 |
CH Prepaid expenses | 4 944.00 | | 4 944.00 | 4 944.00 |
CJ TOTAL (II) | 483 660.00 | | 483 660.00 | 483 660.00 |
CO Grand total (0 to V) | 820 046.00 | 263 291.00 | 556 754.00 | 820 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 176 469.00 | 177 910.00 | | 176 469.00 |
DH Retained earnings | | 596.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 755.00 | -2 037.00 | | 25 755.00 |
DL TOTAL (I) | 257 224.00 | 231 469.00 | | 257 224.00 |
DP Provisions for Risks | 13 500.00 | | | 13 500.00 |
DR TOTAL (IV) | 13 500.00 | | | 13 500.00 |
DU Loans and Debts from Credit Institutions (3) | 33 687.00 | 43 470.00 | | 33 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 772.00 | 59 138.00 | | 64 772.00 |
DW Advances and down payments received on current orders | 6 848.00 | 6 848.00 | | 6 848.00 |
DX Trade payables and related accounts | 91 324.00 | 113 112.00 | | 91 324.00 |
DY Tax and social security liabilities | 88 086.00 | 75 100.00 | | 88 086.00 |
EA Other liabilities | 1 315.00 | | | 1 315.00 |
EC TOTAL (IV) | 286 031.00 | 297 668.00 | | 286 031.00 |
EE Grand total (I to V) | 556 754.00 | 529 137.00 | | 556 754.00 |
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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 | 333 523.00 | | 2 862.00 | 333 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 852.00 | |
I4 DECREASES Grand Total | | | 336 385.00 | |
IO DECREASES Total including other intangible assets | | | 22 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 762.00 | | | 22 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 161.00 | | 2 610.00 | 291 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 600.00 | | 252.00 | 19 600.00 |
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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 | 246 330.00 | 16 961.00 | | 246 330.00 |
PE DEPRECIATION Total including other intangible assets | 232.00 | 1 355.00 | | 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 098.00 | 15 605.00 | | 246 098.00 |
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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 | | 13 500.00 | | |
7C Grand total | | 13 500.00 | | |
UE of which provisions and reversals: - Operating | | 13 500.00 | | |
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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 | 91 324.00 | 91 324.00 | | 91 324.00 |
8C Staff and Related Accounts | 17 011.00 | 17 011.00 | | 17 011.00 |
8D Social Security and Other Social Organizations | 26 004.00 | 26 004.00 | | 26 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 315.00 | 1 315.00 | | 1 315.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 199 934.00 | 199 934.00 | | 199 934.00 |
VB VAT | 7 926.00 | 7 926.00 | | 7 926.00 |
VH Loans with a maturity of more than one year at origin | 33 687.00 | 17 285.00 | 16 402.00 | 33 687.00 |
VI Group and Associates | 64 772.00 | 64 772.00 | | 64 772.00 |
VJ Loans taken out during the year | 14 900.00 | | | 14 900.00 |
VK Loans repaid during the year | 24 683.00 | | | 24 683.00 |
VM Income taxes | 13 498.00 | 13 498.00 | | 13 498.00 |
VN Other taxes, similar payments | 8 007.00 | 8 007.00 | | 8 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 163.00 | 2 163.00 | | 2 163.00 |
VS Prepaid expenses | 4 944.00 | 4 944.00 | | 4 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 908.00 | 234 308.00 | 2 600.00 | 236 908.00 |
VW VAT | 42 908.00 | 42 908.00 | | 42 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 183.00 | 262 781.00 | 16 402.00 | 279 183.00 |
