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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 | 5 812.00 | 5 812.00 | | 5 812.00 |
AH Goodwill | 188 000.00 | | 188 000.00 | 188 000.00 |
AR Technical installations, industrial equipment and tools | 39 473.00 | 25 323.00 | 14 149.00 | 39 473.00 |
AT Other tangible assets | 52 181.00 | 39 823.00 | 12 357.00 | 52 181.00 |
BH Other financial assets | 7 561.00 | | 7 561.00 | 7 561.00 |
BJ TOTAL (I) | 293 029.00 | 70 960.00 | 222 068.00 | 293 029.00 |
BL Raw materials, supplies | 83 992.00 | | 83 992.00 | 83 992.00 |
BN Goods in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BR Intermediate and finished products | 6 720.00 | | 6 720.00 | 6 720.00 |
BT Goods | 9 136.00 | | 9 136.00 | 9 136.00 |
BV Advances and down payments on orders | 1 556.00 | | 1 556.00 | 1 556.00 |
BX Customers and related accounts | 210 838.00 | 5 742.00 | 205 095.00 | 210 838.00 |
BZ Other receivables | 3 595.00 | | 3 595.00 | 3 595.00 |
CF Cash and cash equivalents | 215 608.00 | | 215 608.00 | 215 608.00 |
CH Prepaid expenses | 8 687.00 | | 8 687.00 | 8 687.00 |
CJ TOTAL (II) | 541 633.00 | 5 742.00 | 535 891.00 | 541 633.00 |
CO Grand total (0 to V) | 834 662.00 | 76 703.00 | 757 959.00 | 834 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 251 162.00 | 200 162.00 | | 251 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 354.00 | 90 999.00 | | 91 354.00 |
DL TOTAL (I) | 386 516.00 | 335 162.00 | | 386 516.00 |
DU Loans and Debts from Credit Institutions (3) | 105 126.00 | 146 747.00 | | 105 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 932.00 | 96 040.00 | | 75 932.00 |
DW Advances and down payments received on current orders | 2 796.00 | 17 151.00 | | 2 796.00 |
DX Trade payables and related accounts | 61 327.00 | 68 969.00 | | 61 327.00 |
DY Tax and social security liabilities | 100 945.00 | 89 843.00 | | 100 945.00 |
EA Other liabilities | 25 315.00 | 24 263.00 | | 25 315.00 |
EC TOTAL (IV) | 371 443.00 | 443 014.00 | | 371 443.00 |
EE Grand total (I to V) | 757 959.00 | 778 177.00 | | 757 959.00 |
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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 | 286 434.00 | | 7 425.00 | 286 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 610.00 | 7 562.00 | |
I4 DECREASES Grand Total | | 830.00 | 293 029.00 | |
IO DECREASES Total including other intangible assets | | | 193 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220.00 | 91 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 813.00 | | | 193 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 450.00 | | 7 425.00 | 84 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 172.00 | | | 8 172.00 |
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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 | 51 707.00 | 19 473.00 | 220.00 | 51 707.00 |
PE DEPRECIATION Total including other intangible assets | 4 637.00 | 1 175.00 | | 4 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 070.00 | 18 298.00 | 220.00 | 47 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 068.00 | | 3 325.00 | 9 068.00 |
7B Total provisions for depreciation | 9 068.00 | | 3 325.00 | 9 068.00 |
7C Grand total | 9 068.00 | | 3 325.00 | 9 068.00 |
UE of which provisions and reversals: - Operating | | | 3 325.00 | |
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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 | 61 327.00 | 61 327.00 | | 61 327.00 |
8C Staff and Related Accounts | 41 529.00 | 41 529.00 | | 41 529.00 |
8D Social Security and Other Social Organizations | 32 566.00 | 32 566.00 | | 32 566.00 |
8E Income Taxes | 9 471.00 | 9 471.00 | | 9 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 315.00 | 25 315.00 | | 25 315.00 |
UT Other financial assets | 7 562.00 | | 7 562.00 | 7 562.00 |
UX Other trade receivables | 204 793.00 | 204 793.00 | | 204 793.00 |
VA Doubtful or disputed receivables | 6 045.00 | 6 045.00 | | 6 045.00 |
VB VAT | 3 595.00 | 3 595.00 | | 3 595.00 |
VH Loans with a maturity of more than one year at origin | 105 127.00 | 40 155.00 | 64 972.00 | 105 127.00 |
VI Group and Associates | 75 933.00 | 75 933.00 | | 75 933.00 |
VK Loans repaid during the year | 41 615.00 | | | 41 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 310.00 | 2 310.00 | | 2 310.00 |
VS Prepaid expenses | 8 688.00 | 8 542.00 | 146.00 | 8 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 683.00 | 222 975.00 | 7 708.00 | 230 683.00 |
VW VAT | 15 070.00 | 15 070.00 | | 15 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 647.00 | 303 675.00 | 64 972.00 | 368 647.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
ZE Dividends | 100.00 | 100.00 | | 100.00 |
