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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 1 276 554.00 | | 1 276 554.00 | 1 276 554.00 |
AN Land | 1 779.00 | | 1 779.00 | 1 779.00 |
AP Buildings | 27 822.00 | 27 805.00 | 17.00 | 27 822.00 |
AT Other tangible assets | 149 137.00 | 93 866.00 | 55 271.00 | 149 137.00 |
BF Loans | 6 090.00 | | 6 090.00 | 6 090.00 |
BH Other financial assets | 22 287.00 | | 22 287.00 | 22 287.00 |
BJ TOTAL (I) | 1 485 069.00 | 123 071.00 | 1 361 997.00 | 1 485 069.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 280 224.00 | | 280 224.00 | 280 224.00 |
BZ Other receivables | 276 795.00 | | 276 795.00 | 276 795.00 |
CF Cash and cash equivalents | 1 328 475.00 | | 1 328 475.00 | 1 328 475.00 |
CH Prepaid expenses | 1 662.00 | | 1 662.00 | 1 662.00 |
CJ TOTAL (II) | 1 889 156.00 | | 1 889 156.00 | 1 889 156.00 |
CO Grand total (0 to V) | 3 374 225.00 | 123 071.00 | 3 251 154.00 | 3 374 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 781 139.00 | 766 127.00 | | 781 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 611.00 | 165 012.00 | | 153 611.00 |
DL TOTAL (I) | 976 674.00 | 973 063.00 | | 976 674.00 |
DP Provisions for Risks | 52 750.00 | 75 750.00 | | 52 750.00 |
DR TOTAL (IV) | 52 750.00 | 75 750.00 | | 52 750.00 |
DU Loans and Debts from Credit Institutions (3) | 502 024.00 | 301 839.00 | | 502 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423.00 | 923.00 | | 423.00 |
DW Advances and down payments received on current orders | 978 677.00 | 1 526 507.00 | | 978 677.00 |
DX Trade payables and related accounts | 48 133.00 | 103 936.00 | | 48 133.00 |
DY Tax and social security liabilities | 675 326.00 | 447 516.00 | | 675 326.00 |
DZ Fixed asset liabilities and related accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
EA Other liabilities | 1 147.00 | 1 012.00 | | 1 147.00 |
EC TOTAL (IV) | 2 221 730.00 | 2 397 733.00 | | 2 221 730.00 |
EE Grand total (I to V) | 3 251 154.00 | 3 446 546.00 | | 3 251 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 426.00 | 5 426.00 | | 5 426.00 |
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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 | 1 472 378.00 | | 14 231.00 | 1 472 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 540.00 | 28 377.00 | |
I4 DECREASES Grand Total | | 1 540.00 | 1 485 069.00 | |
IO DECREASES Total including other intangible assets | | | 1 277 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 263 723.00 | | 14 231.00 | 1 263 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 738.00 | | | 178 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 917.00 | | | 29 917.00 |
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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 | 113 012.00 | 10 060.00 | | 113 012.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 612.00 | 10 060.00 | | 111 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 75 750.00 | 30 000.00 | 53 000.00 | 75 750.00 |
7C Grand total | 75 750.00 | 30 000.00 | 53 000.00 | 75 750.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | 53 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130.00 | 130.00 | | 130.00 |
8B Suppliers and Related Accounts | 48 133.00 | 48 133.00 | | 48 133.00 |
8C Staff and Related Accounts | 70 825.00 | 70 825.00 | | 70 825.00 |
8D Social Security and Other Social Organizations | 148 504.00 | 148 504.00 | | 148 504.00 |
8E Income Taxes | 5 940.00 | 5 940.00 | | 5 940.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 147.00 | 1 147.00 | | 1 147.00 |
UP Loans | 6 090.00 | | 6 090.00 | 6 090.00 |
UT Other financial assets | 22 287.00 | | 22 287.00 | 22 287.00 |
UX Other trade receivables | 280 224.00 | 280 224.00 | | 280 224.00 |
UY Staff and related accounts | 36 490.00 | 36 490.00 | | 36 490.00 |
UZ Social Security, other social security organizations | 4 588.00 | 4 588.00 | | 4 588.00 |
VB VAT | 189 579.00 | 189 579.00 | | 189 579.00 |
VG Loans with a maturity of up to one year at origin | 21 186.00 | 21 186.00 | | 21 186.00 |
VH Loans with a maturity of more than one year at origin | 480 838.00 | 189 379.00 | 291 460.00 | 480 838.00 |
VI Group and Associates | 293.00 | 293.00 | | 293.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 111 068.00 | | | 111 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 804.00 | 109 804.00 | | 109 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 138.00 | 46 138.00 | | 46 138.00 |
VS Prepaid expenses | 1 662.00 | 1 662.00 | | 1 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 057.00 | 558 681.00 | 28 377.00 | 587 057.00 |
VW VAT | 340 253.00 | 340 253.00 | | 340 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 052.00 | 951 592.00 | 291 460.00 | 1 243 052.00 |
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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 | 18.00 | | | 18.00 |
