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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 | 18 208.00 | 15 703.00 | 2 506.00 | 18 208.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 143 391.00 | 126 362.00 | 17 029.00 | 143 391.00 |
AT Other tangible assets | 18 214.00 | 9 167.00 | 9 047.00 | 18 214.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 261 693.00 | 151 232.00 | 110 461.00 | 261 693.00 |
BV Advances and down payments on orders | 3 590.00 | | 3 590.00 | 3 590.00 |
BX Customers and related accounts | 203 358.00 | 495.00 | 202 863.00 | 203 358.00 |
BZ Other receivables | 63 620.00 | | 63 620.00 | 63 620.00 |
CD Marketable securities | 720.00 | | 720.00 | 720.00 |
CH Prepaid expenses | 4 097.00 | | 4 097.00 | 4 097.00 |
CJ TOTAL (II) | 275 385.00 | 495.00 | 274 890.00 | 275 385.00 |
CO Grand total (0 to V) | 537 078.00 | 151 727.00 | 385 351.00 | 537 078.00 |
CU Other investments | 1 080.00 | | 1 080.00 | 1 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 9 750.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 42 750.00 | 42 750.00 | | 42 750.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 47 941.00 | 104 791.00 | | 47 941.00 |
DH Retained earnings | 35 635.00 | 13 356.00 | | 35 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 992.00 | 22 279.00 | | -29 992.00 |
DL TOTAL (I) | 104 583.00 | 193 675.00 | | 104 583.00 |
DU Loans and Debts from Credit Institutions (3) | 109 940.00 | 37 222.00 | | 109 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 537.00 | 29 690.00 | | 20 537.00 |
DX Trade payables and related accounts | 63 545.00 | 60 496.00 | | 63 545.00 |
DY Tax and social security liabilities | 86 062.00 | 100 027.00 | | 86 062.00 |
DZ Fixed asset liabilities and related accounts | 684.00 | | | 684.00 |
EA Other liabilities | | 12 507.00 | | |
EC TOTAL (IV) | 280 768.00 | 239 941.00 | | 280 768.00 |
EE Grand total (I to V) | 385 351.00 | 433 617.00 | | 385 351.00 |
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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 | 243 312.00 | | 18 381.00 | 243 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 880.00 | |
I4 DECREASES Grand Total | | | 261 693.00 | |
IO DECREASES Total including other intangible assets | | | 98 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 808.00 | | 4 400.00 | 93 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 254.00 | | 12 351.00 | 149 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 1 630.00 | 250.00 |
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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 | 132 786.00 | 18 448.00 | | 132 786.00 |
PE DEPRECIATION Total including other intangible assets | 9 152.00 | 6 551.00 | | 9 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 635.00 | 11 895.00 | | 123 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 495.00 | | | 495.00 |
7B Total provisions for depreciation | 495.00 | | | 495.00 |
7C Grand total | 495.00 | | | 495.00 |
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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 | 63 545.00 | 63 545.00 | | 63 545.00 |
8C Staff and Related Accounts | 17 187.00 | 17 187.00 | | 17 187.00 |
8D Social Security and Other Social Organizations | 17 142.00 | 17 142.00 | | 17 142.00 |
UP Loans | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 202 501.00 | 202 501.00 | | 202 501.00 |
VA Doubtful or disputed receivables | 856.00 | 856.00 | | 856.00 |
VB VAT | 3 266.00 | 3 266.00 | | 3 266.00 |
VC Group and associates | 274.00 | 274.00 | | 274.00 |
VG Loans with a maturity of up to one year at origin | 39 052.00 | 39 052.00 | | 39 052.00 |
VH Loans with a maturity of more than one year at origin | 70 888.00 | 22 937.00 | 47 951.00 | 70 888.00 |
VI Group and Associates | 20 537.00 | 20 537.00 | | 20 537.00 |
VJ Loans taken out during the year | 59 100.00 | | | 59 100.00 |
VK Loans repaid during the year | 18 051.00 | | | 18 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 684.00 | 684.00 | | 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 080.00 | 60 080.00 | | 60 080.00 |
VS Prepaid expenses | 4 097.00 | 4 097.00 | | 4 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 875.00 | 271 075.00 | 800.00 | 271 875.00 |
VW VAT | 51 733.00 | 51 733.00 | | 51 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 768.00 | 232 817.00 | 47 951.00 | 280 768.00 |
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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 | 7.00 | | | 7.00 |
