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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 | 7 088.00 | 6 824.00 | 263.00 | 7 088.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 81 197.00 | 64 478.00 | 16 719.00 | 81 197.00 |
AT Other tangible assets | 96 764.00 | 69 600.00 | 27 164.00 | 96 764.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 391 158.00 | 140 903.00 | 250 255.00 | 391 158.00 |
BP Services in progress | 2 950.00 | | 2 950.00 | 2 950.00 |
BT Goods | 33 067.00 | 2 000.00 | 31 067.00 | 33 067.00 |
BV Advances and down payments on orders | 68 171.00 | | 68 171.00 | 68 171.00 |
BX Customers and related accounts | 50 050.00 | 8 701.00 | 41 349.00 | 50 050.00 |
BZ Other receivables | 11 505.00 | | 11 505.00 | 11 505.00 |
CF Cash and cash equivalents | 20 379.00 | | 20 379.00 | 20 379.00 |
CH Prepaid expenses | 8 254.00 | | 8 254.00 | 8 254.00 |
CJ TOTAL (II) | 194 380.00 | 10 701.00 | 183 678.00 | 194 380.00 |
CO Grand total (0 to V) | 585 538.00 | 151 605.00 | 433 933.00 | 585 538.00 |
CU Other investments | 108.00 | | 108.00 | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 18 651.00 | | | 18 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 033.00 | | | 11 033.00 |
DL TOTAL (I) | 62 685.00 | | | 62 685.00 |
DU Loans and Debts from Credit Institutions (3) | 50 542.00 | | | 50 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 256.00 | | | 89 256.00 |
DW Advances and down payments received on current orders | 97 018.00 | | | 97 018.00 |
DX Trade payables and related accounts | 85 945.00 | | | 85 945.00 |
DY Tax and social security liabilities | 37 236.00 | | | 37 236.00 |
EA Other liabilities | 11 250.00 | | | 11 250.00 |
EC TOTAL (IV) | 371 248.00 | | | 371 248.00 |
EE Grand total (I to V) | 433 933.00 | | | 433 933.00 |
EG Accrued income and payables due within one year | 261 828.00 | | | 261 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 055.00 | | | 3 055.00 |
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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 | 382 159.00 | | 8 998.00 | 382 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 108.00 | |
I4 DECREASES Grand Total | | | 391 158.00 | |
IO DECREASES Total including other intangible assets | | | 207 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 888.00 | | 1 200.00 | 205 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 163.00 | | 7 798.00 | 170 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 108.00 | | | 6 108.00 |
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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 | 121 529.00 | 19 374.00 | | 121 529.00 |
PE DEPRECIATION Total including other intangible assets | 5 888.00 | 936.00 | | 5 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 641.00 | 18 437.00 | | 115 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 000.00 | | |
6T Receivables | 6 673.00 | 2 028.00 | | 6 673.00 |
7B Total provisions for depreciation | 6 673.00 | 4 028.00 | | 6 673.00 |
7C Grand total | 6 673.00 | 4 028.00 | | 6 673.00 |
UE of which provisions and reversals: - Operating | | 4 028.00 | | |
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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 | 85 945.00 | 85 945.00 | | 85 945.00 |
8C Staff and Related Accounts | 11 823.00 | 11 823.00 | | 11 823.00 |
8D Social Security and Other Social Organizations | 15 855.00 | 15 855.00 | | 15 855.00 |
8E Income Taxes | 830.00 | 830.00 | | 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 250.00 | 11 250.00 | | 11 250.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 39 059.00 | 39 059.00 | | 39 059.00 |
VA Doubtful or disputed receivables | 10 991.00 | 10 991.00 | | 10 991.00 |
VB VAT | 10 170.00 | 10 170.00 | | 10 170.00 |
VG Loans with a maturity of up to one year at origin | 3 055.00 | 3 055.00 | | 3 055.00 |
VH Loans with a maturity of more than one year at origin | 47 486.00 | 35 084.00 | 12 402.00 | 47 486.00 |
VI Group and Associates | 89 256.00 | 89 256.00 | | 89 256.00 |
VK Loans repaid during the year | 185 429.00 | | | 185 429.00 |
VP Miscellaneous | 1 335.00 | 1 335.00 | | 1 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 910.00 | 1 910.00 | | 1 910.00 |
VS Prepaid expenses | 8 254.00 | 8 254.00 | | 8 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 811.00 | 69 811.00 | 6 000.00 | 75 811.00 |
VW VAT | 6 817.00 | 6 817.00 | | 6 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 230.00 | 261 828.00 | 12 402.00 | 274 230.00 |
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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 | 6.00 | | | 6.00 |
