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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 | 1 112.00 | 1 112.00 | | 1 112.00 |
AH Goodwill | 164 100.00 | | 164 100.00 | 164 100.00 |
AJ Other Intangible Assets | 852.00 | 852.00 | | 852.00 |
AR Technical installations, industrial equipment and tools | 253 570.00 | 183 897.00 | 69 673.00 | 253 570.00 |
AT Other tangible assets | 281 914.00 | 154 305.00 | 127 608.00 | 281 914.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 701 684.00 | 340 166.00 | 361 518.00 | 701 684.00 |
BL Raw materials, supplies | 18 956.00 | | 18 956.00 | 18 956.00 |
BV Advances and down payments on orders | 161.00 | | 161.00 | 161.00 |
BX Customers and related accounts | 241 397.00 | 20 813.00 | 220 584.00 | 241 397.00 |
BZ Other receivables | 16 080.00 | | 16 080.00 | 16 080.00 |
CF Cash and cash equivalents | 346 889.00 | | 346 889.00 | 346 889.00 |
CH Prepaid expenses | 2 326.00 | | 2 326.00 | 2 326.00 |
CJ TOTAL (II) | 625 809.00 | 20 813.00 | 604 996.00 | 625 809.00 |
CO Grand total (0 to V) | 1 327 493.00 | 360 978.00 | 966 515.00 | 1 327 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 455 826.00 | | | 455 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 696.00 | | | 138 696.00 |
DL TOTAL (I) | 603 322.00 | | | 603 322.00 |
DU Loans and Debts from Credit Institutions (3) | 126 230.00 | | | 126 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 984.00 | | | 1 984.00 |
DW Advances and down payments received on current orders | 1 158.00 | | | 1 158.00 |
DX Trade payables and related accounts | 62 422.00 | | | 62 422.00 |
DY Tax and social security liabilities | 140 553.00 | | | 140 553.00 |
EA Other liabilities | 24 345.00 | | | 24 345.00 |
EB Prepaid income (2) | 6 500.00 | | | 6 500.00 |
EC TOTAL (IV) | 363 192.00 | | | 363 192.00 |
EE Grand total (I to V) | 966 515.00 | | | 966 515.00 |
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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 | 628 264.00 | | 73 421.00 | 628 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137.00 | |
I4 DECREASES Grand Total | | | 701 684.00 | |
IO DECREASES Total including other intangible assets | | | 166 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 064.00 | | | 166 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 063.00 | | 73 421.00 | 462 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137.00 | | | 137.00 |
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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 | 280 884.00 | 59 282.00 | | 280 884.00 |
PE DEPRECIATION Total including other intangible assets | 1 964.00 | | | 1 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 920.00 | 59 282.00 | | 278 920.00 |
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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 | 62 422.00 | 62 422.00 | | 62 422.00 |
8C Staff and Related Accounts | 25 912.00 | 25 912.00 | | 25 912.00 |
8D Social Security and Other Social Organizations | 34 826.00 | 34 826.00 | | 34 826.00 |
8E Income Taxes | 10 877.00 | 10 877.00 | | 10 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 345.00 | 24 345.00 | | 24 345.00 |
8L Deferred income | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 215 804.00 | 215 804.00 | | 215 804.00 |
VA Doubtful or disputed receivables | 25 592.00 | 25 592.00 | | 25 592.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VC Group and associates | 15 139.00 | 15 139.00 | | 15 139.00 |
VH Loans with a maturity of more than one year at origin | 126 230.00 | 42 100.00 | 84 130.00 | 126 230.00 |
VI Group and Associates | 1 984.00 | 1 984.00 | | 1 984.00 |
VJ Loans taken out during the year | 75 519.00 | | | 75 519.00 |
VK Loans repaid during the year | 59 780.00 | | | 59 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 742.00 | 742.00 | | 742.00 |
VS Prepaid expenses | 2 326.00 | 2 326.00 | | 2 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 803.00 | 259 803.00 | | 259 803.00 |
VW VAT | 68 845.00 | 68 845.00 | | 68 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 034.00 | 277 904.00 | 84 130.00 | 362 034.00 |
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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 | 10.00 | | 11.00 |
