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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 | 7 342.00 | 6 508.00 | 833.00 | 7 342.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 184 488.00 | 171 171.00 | 13 317.00 | 184 488.00 |
AT Other tangible assets | 169 724.00 | 94 900.00 | 74 823.00 | 169 724.00 |
BD Other fixed assets | 16 422.00 | | 16 422.00 | 16 422.00 |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 405 468.00 | 272 579.00 | 132 889.00 | 405 468.00 |
BL Raw materials, supplies | 26 099.00 | | 26 099.00 | 26 099.00 |
BN Goods in progress | 92 014.00 | | 92 014.00 | 92 014.00 |
BX Customers and related accounts | 178 624.00 | 2 122.00 | 176 501.00 | 178 624.00 |
BZ Other receivables | 44 306.00 | | 44 306.00 | 44 306.00 |
CF Cash and cash equivalents | 307 465.00 | | 307 465.00 | 307 465.00 |
CH Prepaid expenses | 7 963.00 | | 7 963.00 | 7 963.00 |
CJ TOTAL (II) | 656 471.00 | 2 122.00 | 654 349.00 | 656 471.00 |
CO Grand total (0 to V) | 1 061 939.00 | 274 702.00 | 787 237.00 | 1 061 939.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 4 299.00 | 4 299.00 | | 4 299.00 |
DG Other reserves | 51 701.00 | 3 281.00 | | 51 701.00 |
DH Retained earnings | 97 380.00 | 97 380.00 | | 97 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 281.00 | 70 420.00 | | 26 281.00 |
DL TOTAL (I) | 399 661.00 | 395 380.00 | | 399 661.00 |
DU Loans and Debts from Credit Institutions (3) | 178 880.00 | 31 482.00 | | 178 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 337.00 | 837.00 | | 16 337.00 |
DX Trade payables and related accounts | 79 209.00 | 46 358.00 | | 79 209.00 |
DY Tax and social security liabilities | 83 254.00 | 90 463.00 | | 83 254.00 |
EA Other liabilities | 28 480.00 | 7 207.00 | | 28 480.00 |
EB Prepaid income (2) | 1 417.00 | | | 1 417.00 |
EC TOTAL (IV) | 387 576.00 | 176 347.00 | | 387 576.00 |
EE Grand total (I to V) | 787 237.00 | 571 727.00 | | 787 237.00 |
EG Accrued income and payables due within one year | 325 434.00 | 158 048.00 | | 325 434.00 |
EI Including equity loans | 16 337.00 | | | 16 337.00 |
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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 | 353 952.00 | | 66 672.00 | 353 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 474.00 | |
I4 DECREASES Grand Total | | 15 156.00 | 405 468.00 | |
IO DECREASES Total including other intangible assets | | 1 140.00 | 34 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 016.00 | 354 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 787.00 | | 1 135.00 | 34 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 694.00 | | 65 534.00 | 302 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 471.00 | | 3.00 | 16 471.00 |
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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 | 266 024.00 | 21 711.00 | 15 156.00 | 266 024.00 |
PE DEPRECIATION Total including other intangible assets | 7 237.00 | 412.00 | 1 140.00 | 7 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 787.00 | 21 299.00 | 14 016.00 | 258 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 109.00 | | 1 986.00 | 4 109.00 |
7B Total provisions for depreciation | 4 109.00 | | 1 986.00 | 4 109.00 |
7C Grand total | 4 109.00 | | 1 986.00 | 4 109.00 |
UE of which provisions and reversals: - Operating | | | 1 986.00 | |
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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 | 79 209.00 | 79 209.00 | | 79 209.00 |
8C Staff and Related Accounts | 21 106.00 | 21 106.00 | | 21 106.00 |
8D Social Security and Other Social Organizations | 27 764.00 | 27 764.00 | | 27 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 480.00 | 28 480.00 | | 28 480.00 |
8L Deferred income | 1 417.00 | 1 417.00 | | 1 417.00 |
UT Other financial assets | 44.00 | | 44.00 | 44.00 |
UX Other trade receivables | 178 624.00 | 178 624.00 | | 178 624.00 |
VB VAT | 15 692.00 | 15 692.00 | | 15 692.00 |
VH Loans with a maturity of more than one year at origin | 178 880.00 | 116 737.00 | 56 271.00 | 178 880.00 |
VI Group and Associates | 16 337.00 | 16 337.00 | | 16 337.00 |
VJ Loans taken out during the year | 164 634.00 | | | 164 634.00 |
VK Loans repaid during the year | 17 258.00 | | | 17 258.00 |
VM Income taxes | 3 322.00 | 3 322.00 | | 3 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 039.00 | 1 039.00 | | 1 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 292.00 | 25 292.00 | | 25 292.00 |
VS Prepaid expenses | 7 963.00 | 7 963.00 | | 7 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 937.00 | 230 893.00 | 44.00 | 230 937.00 |
VW VAT | 33 345.00 | 33 345.00 | | 33 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 576.00 | 325 434.00 | 56 271.00 | 387 576.00 |
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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 | 9.00 | | | 9.00 |
