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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 | 533.00 | 533.00 | | 533.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 31 086.00 | 26 964.00 | 4 122.00 | 31 086.00 |
AT Other tangible assets | 138 769.00 | 137 296.00 | 1 473.00 | 138 769.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 310 521.00 | 164 793.00 | 145 728.00 | 310 521.00 |
BL Raw materials, supplies | 21 898.00 | | 21 898.00 | 21 898.00 |
BX Customers and related accounts | 78 348.00 | | 78 348.00 | 78 348.00 |
BZ Other receivables | 5 962.00 | | 5 962.00 | 5 962.00 |
CF Cash and cash equivalents | 171 325.00 | | 171 325.00 | 171 325.00 |
CH Prepaid expenses | 2 136.00 | | 2 136.00 | 2 136.00 |
CJ TOTAL (II) | 279 670.00 | | 279 670.00 | 279 670.00 |
CO Grand total (0 to V) | 590 192.00 | 164 793.00 | 425 398.00 | 590 192.00 |
CP Shares due in less than one year | 118.00 | | | 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 680.00 | 7 680.00 | | 7 680.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DG Other reserves | 268 708.00 | 268 708.00 | | 268 708.00 |
DH Retained earnings | -13 423.00 | -40 120.00 | | -13 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 263.00 | 26 698.00 | | 50 263.00 |
DL TOTAL (I) | 313 996.00 | 263 733.00 | | 313 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 272.00 | | | 1 272.00 |
DW Advances and down payments received on current orders | 5 482.00 | | | 5 482.00 |
DX Trade payables and related accounts | 73 899.00 | 49 778.00 | | 73 899.00 |
DY Tax and social security liabilities | 29 313.00 | 33 881.00 | | 29 313.00 |
EA Other liabilities | 1 437.00 | | | 1 437.00 |
EB Prepaid income (2) | | 4 603.00 | | |
EC TOTAL (IV) | 111 403.00 | 88 262.00 | | 111 403.00 |
EE Grand total (I to V) | 425 398.00 | 351 995.00 | | 425 398.00 |
EG Accrued income and payables due within one year | 111 403.00 | 88 262.00 | | 111 403.00 |
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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 | 310 987.00 | | 1 689.00 | 310 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133.00 | |
I4 DECREASES Grand Total | | 2 154.00 | 310 521.00 | |
IO DECREASES Total including other intangible assets | | | 140 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 154.00 | 169 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 533.00 | | | 140 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 321.00 | | 1 689.00 | 170 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133.00 | | | 133.00 |
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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 | 163 386.00 | 3 561.00 | 2 154.00 | 163 386.00 |
PE DEPRECIATION Total including other intangible assets | 533.00 | | | 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 853.00 | 3 561.00 | 2 154.00 | 162 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 928.00 | | 6 928.00 | 6 928.00 |
7B Total provisions for depreciation | 6 928.00 | | 6 928.00 | 6 928.00 |
7C Grand total | 6 928.00 | | 6 928.00 | 6 928.00 |
UE of which provisions and reversals: - Operating | | | 6 928.00 | |
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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 | 73 899.00 | 73 899.00 | | 73 899.00 |
8C Staff and Related Accounts | 6 870.00 | 6 870.00 | | 6 870.00 |
8D Social Security and Other Social Organizations | 11 510.00 | 11 510.00 | | 11 510.00 |
8E Income Taxes | 649.00 | 649.00 | | 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 437.00 | 1 437.00 | | 1 437.00 |
UT Other financial assets | 118.00 | 118.00 | | 118.00 |
UX Other trade receivables | 75 490.00 | 75 490.00 | | 75 490.00 |
VA Doubtful or disputed receivables | 2 859.00 | 2 859.00 | | 2 859.00 |
VB VAT | 3 461.00 | 3 461.00 | | 3 461.00 |
VI Group and Associates | 1 272.00 | 1 272.00 | | 1 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 502.00 | 2 502.00 | | 2 502.00 |
VS Prepaid expenses | 2 136.00 | 2 136.00 | | 2 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 565.00 | 86 565.00 | | 86 565.00 |
VW VAT | 10 284.00 | 10 284.00 | | 10 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 921.00 | 105 921.00 | | 105 921.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
