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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AP Buildings | 102 154.00 | 4 565.00 | 97 588.00 | 102 154.00 |
AR Technical installations, industrial equipment and tools | 77 718.00 | 64 521.00 | 13 197.00 | 77 718.00 |
AT Other tangible assets | 199 808.00 | 167 480.00 | 32 328.00 | 199 808.00 |
BD Other fixed assets | 4 955.00 | | 4 955.00 | 4 955.00 |
BJ TOTAL (I) | 386 194.00 | 237 666.00 | 148 528.00 | 386 194.00 |
BL Raw materials, supplies | 3 827.00 | | 3 827.00 | 3 827.00 |
BP Services in progress | 153 333.00 | | 153 333.00 | 153 333.00 |
BV Advances and down payments on orders | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 271 569.00 | | 271 569.00 | 271 569.00 |
BZ Other receivables | 105 422.00 | | 105 422.00 | 105 422.00 |
CF Cash and cash equivalents | 378 726.00 | | 378 726.00 | 378 726.00 |
CH Prepaid expenses | 2 040.00 | | 2 040.00 | 2 040.00 |
CJ TOTAL (II) | 931 920.00 | | 931 920.00 | 931 920.00 |
CO Grand total (0 to V) | 1 318 115.00 | 237 666.00 | 1 080 448.00 | 1 318 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 79 046.00 | | | 79 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 512.00 | | | 43 512.00 |
DL TOTAL (I) | 130 943.00 | | | 130 943.00 |
DU Loans and Debts from Credit Institutions (3) | 359 265.00 | | | 359 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 776.00 | | | 236 776.00 |
DX Trade payables and related accounts | 195 930.00 | | | 195 930.00 |
DY Tax and social security liabilities | 157 533.00 | | | 157 533.00 |
EC TOTAL (IV) | 949 505.00 | | | 949 505.00 |
EE Grand total (I to V) | 1 080 448.00 | | | 1 080 448.00 |
EG Accrued income and payables due within one year | 832 225.00 | | | 832 225.00 |
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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 | 257 746.00 | | 142 315.00 | 257 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 956.00 | |
I4 DECREASES Grand Total | 13 866.00 | | 386 195.00 | 13 866.00 |
IO DECREASES Total including other intangible assets | | | 1 557.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 866.00 | | 379 682.00 | 13 866.00 |
KD ACQUISITIONS Total including other intangible assets | 1 557.00 | | | 1 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 353.00 | | 138 195.00 | 255 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 836.00 | | 4 120.00 | 836.00 |
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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 | 212 369.00 | 27 185.00 | 1 887.00 | 212 369.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 269.00 | 27 185.00 | 1 887.00 | 211 269.00 |
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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 | 195 931.00 | 195 931.00 | | 195 931.00 |
8D Social Security and Other Social Organizations | 157 533.00 | 157 533.00 | | 157 533.00 |
UX Other trade receivables | 271 570.00 | 271 570.00 | | 271 570.00 |
VH Loans with a maturity of more than one year at origin | 359 265.00 | 241 985.00 | 117 281.00 | 359 265.00 |
VI Group and Associates | 236 776.00 | 236 776.00 | | 236 776.00 |
VJ Loans taken out during the year | 365 000.00 | | | 365 000.00 |
VK Loans repaid during the year | 25 242.00 | | | 25 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 423.00 | 105 423.00 | | 105 423.00 |
VS Prepaid expenses | 2 040.00 | 2 040.00 | | 2 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 033.00 | 379 033.00 | | 379 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 506.00 | 832 225.00 | 117 281.00 | 949 506.00 |
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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 | 12.00 | | | 12.00 |
