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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 | 7 347.00 | 7 237.00 | 110.00 | 7 347.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 184 488.00 | 161 487.00 | 23 002.00 | 184 488.00 |
AT Other tangible assets | 118 205.00 | 97 301.00 | 20 905.00 | 118 205.00 |
BD Other fixed assets | 16 422.00 | | 16 422.00 | 16 422.00 |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 353 952.00 | 266 024.00 | 87 928.00 | 353 952.00 |
BL Raw materials, supplies | 26 032.00 | | 26 032.00 | 26 032.00 |
BN Goods in progress | 64 334.00 | | 64 334.00 | 64 334.00 |
BX Customers and related accounts | 204 685.00 | 4 109.00 | 200 577.00 | 204 685.00 |
BZ Other receivables | 28 888.00 | | 28 888.00 | 28 888.00 |
CF Cash and cash equivalents | 157 038.00 | | 157 038.00 | 157 038.00 |
CH Prepaid expenses | 6 931.00 | | 6 931.00 | 6 931.00 |
CJ TOTAL (II) | 487 908.00 | 4 109.00 | 483 799.00 | 487 908.00 |
CO Grand total (0 to V) | 841 860.00 | 270 133.00 | 571 727.00 | 841 860.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 4 299.00 | 4 299.00 | | 4 299.00 |
DG Other reserves | 3 281.00 | 25 281.00 | | 3 281.00 |
DH Retained earnings | 97 380.00 | 194 952.00 | | 97 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 420.00 | -97 572.00 | | 70 420.00 |
DL TOTAL (I) | 395 380.00 | 346 960.00 | | 395 380.00 |
DU Loans and Debts from Credit Institutions (3) | 31 482.00 | 42 081.00 | | 31 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837.00 | 837.00 | | 837.00 |
DX Trade payables and related accounts | 46 358.00 | 78 379.00 | | 46 358.00 |
DY Tax and social security liabilities | 90 463.00 | 71 731.00 | | 90 463.00 |
EA Other liabilities | 7 207.00 | 8 946.00 | | 7 207.00 |
EB Prepaid income (2) | | 12 500.00 | | |
EC TOTAL (IV) | 176 347.00 | 214 474.00 | | 176 347.00 |
EE Grand total (I to V) | 571 727.00 | 561 434.00 | | 571 727.00 |
EG Accrued income and payables due within one year | 158 048.00 | 190 032.00 | | 158 048.00 |
EI Including equity loans | 837.00 | | | 837.00 |
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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 | 347 671.00 | | 581 595.00 | 347 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 526 242.00 | 16 471.00 | |
I4 DECREASES Grand Total | 1 267.00 | 574 048.00 | 353 952.00 | 1 267.00 |
IO DECREASES Total including other intangible assets | | | 34 787.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 267.00 | 47 806.00 | 302 694.00 | 1 267.00 |
KD ACQUISITIONS Total including other intangible assets | 34 787.00 | | | 34 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 415.00 | | 55 351.00 | 296 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 469.00 | | 526 244.00 | 16 469.00 |
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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 | 252 844.00 | 18 354.00 | 5 174.00 | 252 844.00 |
PE DEPRECIATION Total including other intangible assets | 6 530.00 | 706.00 | | 6 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 313.00 | 17 648.00 | 5 174.00 | 246 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 986.00 | 2 122.00 | | 1 986.00 |
7B Total provisions for depreciation | 1 986.00 | 2 122.00 | | 1 986.00 |
7C Grand total | 1 986.00 | 2 122.00 | | 1 986.00 |
UE of which provisions and reversals: - Operating | | 2 122.00 | | |
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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 | 46 358.00 | 46 358.00 | | 46 358.00 |
8C Staff and Related Accounts | 15 505.00 | 15 505.00 | | 15 505.00 |
8D Social Security and Other Social Organizations | 15 303.00 | 15 303.00 | | 15 303.00 |
8E Income Taxes | 13 526.00 | 13 526.00 | | 13 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 207.00 | 7 207.00 | | 7 207.00 |
UT Other financial assets | 44.00 | | 44.00 | 44.00 |
UX Other trade receivables | 204 685.00 | 204 685.00 | | 204 685.00 |
VB VAT | 1 413.00 | 1 413.00 | | 1 413.00 |
VH Loans with a maturity of more than one year at origin | 31 482.00 | 13 183.00 | 16 504.00 | 31 482.00 |
VI Group and Associates | 837.00 | 837.00 | | 837.00 |
VJ Loans taken out during the year | 7 366.00 | | | 7 366.00 |
VK Loans repaid during the year | 17 961.00 | | | 17 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 042.00 | 1 042.00 | | 1 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 475.00 | 27 475.00 | | 27 475.00 |
VS Prepaid expenses | 6 931.00 | 6 931.00 | | 6 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 548.00 | 240 504.00 | 44.00 | 240 548.00 |
VW VAT | 45 088.00 | 45 088.00 | | 45 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 347.00 | 158 048.00 | 16 504.00 | 176 347.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
