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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 | 5 476.00 | 4 094.00 | 1 382.00 | 5 476.00 |
AH Goodwill | 44 555.00 | | 44 555.00 | 44 555.00 |
AR Technical installations, industrial equipment and tools | 23 557.00 | 21 684.00 | 1 873.00 | 23 557.00 |
AT Other tangible assets | 194 649.00 | 124 669.00 | 69 981.00 | 194 649.00 |
AV Fixed assets in progress | 3 660.00 | | 3 660.00 | 3 660.00 |
BB Receivables related to investments | 3 321.00 | | 3 321.00 | 3 321.00 |
BD Other fixed assets | 1 205.00 | | 1 205.00 | 1 205.00 |
BH Other financial assets | 2 431.00 | | 2 431.00 | 2 431.00 |
BJ TOTAL (I) | 278 854.00 | 150 447.00 | 128 407.00 | 278 854.00 |
BL Raw materials, supplies | 339.00 | | 339.00 | 339.00 |
BT Goods | 7 086.00 | | 7 086.00 | 7 086.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 54 073.00 | 265.00 | 53 809.00 | 54 073.00 |
BZ Other receivables | 83 263.00 | | 83 263.00 | 83 263.00 |
CD Marketable securities | 20 070.00 | | 20 070.00 | 20 070.00 |
CF Cash and cash equivalents | 75 249.00 | | 75 249.00 | 75 249.00 |
CH Prepaid expenses | 15 209.00 | | 15 209.00 | 15 209.00 |
CJ TOTAL (II) | 256 688.00 | 265.00 | 256 424.00 | 256 688.00 |
CO Grand total (0 to V) | 535 543.00 | 150 712.00 | 384 831.00 | 535 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 25 083.00 | 33 980.00 | | 25 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 289.00 | -8 897.00 | | 26 289.00 |
DL TOTAL (I) | 62 372.00 | 36 083.00 | | 62 372.00 |
DU Loans and Debts from Credit Institutions (3) | 114 718.00 | 50 119.00 | | 114 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 537.00 | 6 483.00 | | 6 537.00 |
DW Advances and down payments received on current orders | | 354.00 | | |
DX Trade payables and related accounts | 65 051.00 | 51 185.00 | | 65 051.00 |
DY Tax and social security liabilities | 134 623.00 | 102 486.00 | | 134 623.00 |
EA Other liabilities | 1 530.00 | 968.00 | | 1 530.00 |
EC TOTAL (IV) | 322 459.00 | 211 596.00 | | 322 459.00 |
EE Grand total (I to V) | 384 831.00 | 247 679.00 | | 384 831.00 |
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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 | 251 054.00 | | 62 092.00 | 251 054.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 846.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 846.00 | 6 957.00 | |
I4 DECREASES Grand Total | | 34 291.00 | 278 854.00 | |
IO DECREASES Total including other intangible assets | | | 50 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 445.00 | 221 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 031.00 | | | 50 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 687.00 | | 58 630.00 | 196 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 341.00 | | 3 462.00 | 4 341.00 |
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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 | 134 568.00 | 30 236.00 | 14 357.00 | 134 568.00 |
PE DEPRECIATION Total including other intangible assets | 3 429.00 | 665.00 | | 3 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 139.00 | 29 571.00 | 14 357.00 | 131 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 2 865.00 | | 2 601.00 | 2 865.00 |
7B Total provisions for depreciation | 2 865.00 | | 2 601.00 | 2 865.00 |
7C Grand total | 2 865.00 | | 2 601.00 | 2 865.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 2 601.00 | |
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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 | 65 051.00 | 65 051.00 | | 65 051.00 |
8C Staff and Related Accounts | 26 810.00 | 26 810.00 | | 26 810.00 |
8D Social Security and Other Social Organizations | 60 830.00 | 60 830.00 | | 60 830.00 |
8E Income Taxes | 624.00 | 624.00 | | 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 530.00 | 1 530.00 | | 1 530.00 |
UL Receivables related to investments | 3 321.00 | | 3 321.00 | 3 321.00 |
UT Other financial assets | 2 431.00 | | 2 431.00 | 2 431.00 |
UX Other trade receivables | 53 438.00 | 53 438.00 | | 53 438.00 |
VA Doubtful or disputed receivables | 635.00 | 635.00 | | 635.00 |
VB VAT | 10 978.00 | 10 978.00 | | 10 978.00 |
VH Loans with a maturity of more than one year at origin | 114 716.00 | 17 358.00 | 90 605.00 | 114 716.00 |
VI Group and Associates | 6 537.00 | 6 537.00 | | 6 537.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 8 616.00 | | | 8 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 868.00 | 3 868.00 | | 3 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 285.00 | 72 285.00 | | 72 285.00 |
VS Prepaid expenses | 15 209.00 | 15 209.00 | | 15 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 297.00 | 152 545.00 | 5 752.00 | 158 297.00 |
VW VAT | 42 492.00 | 42 492.00 | | 42 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 457.00 | 225 099.00 | 90 605.00 | 322 457.00 |
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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 | 10.00 | | | 10.00 |
