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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 | 792.00 | 792.00 | | 792.00 |
AH Goodwill | 121 320.00 | | 121 320.00 | 121 320.00 |
AP Buildings | 568.00 | 568.00 | | 568.00 |
AR Technical installations, industrial equipment and tools | 31 163.00 | 26 414.00 | 4 749.00 | 31 163.00 |
AT Other tangible assets | 267 773.00 | 164 944.00 | 102 829.00 | 267 773.00 |
BD Other fixed assets | 13 091.00 | | 13 091.00 | 13 091.00 |
BH Other financial assets | 1 136.00 | | 1 136.00 | 1 136.00 |
BJ TOTAL (I) | 435 843.00 | 192 719.00 | 243 125.00 | 435 843.00 |
BL Raw materials, supplies | 37 032.00 | | 37 032.00 | 37 032.00 |
BN Goods in progress | 40 214.00 | | 40 214.00 | 40 214.00 |
BX Customers and related accounts | 428 326.00 | 930.00 | 427 396.00 | 428 326.00 |
BZ Other receivables | 9 084.00 | | 9 084.00 | 9 084.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 393 848.00 | | 393 848.00 | 393 848.00 |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 909 322.00 | 930.00 | 908 393.00 | 909 322.00 |
CO Grand total (0 to V) | 1 345 166.00 | 193 648.00 | 1 151 517.00 | 1 345 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DE Statutory or contractual reserves | 438 480.00 | | | 438 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 106.00 | | | 156 106.00 |
DL TOTAL (I) | 603 055.00 | | | 603 055.00 |
DU Loans and Debts from Credit Institutions (3) | 163 147.00 | | | 163 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 318.00 | | | 102 318.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 81 979.00 | | | 81 979.00 |
DY Tax and social security liabilities | 184 679.00 | | | 184 679.00 |
EA Other liabilities | 14 539.00 | | | 14 539.00 |
EC TOTAL (IV) | 548 462.00 | | | 548 462.00 |
EE Grand total (I to V) | 1 151 517.00 | | | 1 151 517.00 |
EG Accrued income and payables due within one year | 426 338.00 | | | 426 338.00 |
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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 | 416 695.00 | | 48 276.00 | 416 695.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 264.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 264.00 | 14 227.00 | |
I4 DECREASES Grand Total | | 29 128.00 | 435 843.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 122 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 863.00 | 299 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 112.00 | | | 122 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 669.00 | | 47 699.00 | 279 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 913.00 | | 578.00 | 14 913.00 |
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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 | 188 926.00 | 31 656.00 | 27 863.00 | 188 926.00 |
PE DEPRECIATION Total including other intangible assets | 792.00 | | | 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 134.00 | 31 656.00 | 27 863.00 | 188 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 506.00 | 84.00 | 3 660.00 | 4 506.00 |
7B Total provisions for depreciation | 4 506.00 | 84.00 | 3 660.00 | 4 506.00 |
7C Grand total | 4 506.00 | 84.00 | 3 660.00 | 4 506.00 |
UE of which provisions and reversals: - Operating | | 84.00 | 3 660.00 | |
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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 | 81 979.00 | 81 979.00 | | 81 979.00 |
8C Staff and Related Accounts | 42 835.00 | 42 835.00 | | 42 835.00 |
8D Social Security and Other Social Organizations | 48 028.00 | 48 028.00 | | 48 028.00 |
8E Income Taxes | 19 257.00 | 19 257.00 | | 19 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 539.00 | 2 539.00 | | 2 539.00 |
UT Other financial assets | 1 136.00 | | 1 136.00 | 1 136.00 |
UX Other trade receivables | 427 106.00 | 427 106.00 | | 427 106.00 |
VA Doubtful or disputed receivables | 1 220.00 | 1 220.00 | | 1 220.00 |
VB VAT | 2 722.00 | 2 722.00 | | 2 722.00 |
VH Loans with a maturity of more than one year at origin | 163 147.00 | 42 823.00 | 120 324.00 | 163 147.00 |
VI Group and Associates | 114 318.00 | 114 318.00 | | 114 318.00 |
VJ Loans taken out during the year | 38 503.00 | | | 38 503.00 |
VK Loans repaid during the year | 27 835.00 | | | 27 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 073.00 | 2 073.00 | | 2 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 362.00 | 6 362.00 | | 6 362.00 |
VS Prepaid expenses | 707.00 | 707.00 | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 253.00 | 438 117.00 | 1 136.00 | 439 253.00 |
VW VAT | 72 486.00 | 72 486.00 | | 72 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 662.00 | 426 338.00 | 120 324.00 | 546 662.00 |
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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 | 11.00 | | | 11.00 |
