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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 | 3 692.00 | 3 692.00 | | 3 692.00 |
AH Goodwill | 154 800.00 | | 154 800.00 | 154 800.00 |
AR Technical installations, industrial equipment and tools | 120 393.00 | 106 617.00 | 13 776.00 | 120 393.00 |
AT Other tangible assets | 138 854.00 | 86 088.00 | 52 766.00 | 138 854.00 |
BD Other fixed assets | 7 950.00 | | 7 950.00 | 7 950.00 |
BJ TOTAL (I) | 425 688.00 | 196 396.00 | 229 292.00 | 425 688.00 |
BL Raw materials, supplies | 21 642.00 | | 21 642.00 | 21 642.00 |
BT Goods | 66 894.00 | | 66 894.00 | 66 894.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 98 090.00 | 4 924.00 | 93 166.00 | 98 090.00 |
BZ Other receivables | 28 755.00 | | 28 755.00 | 28 755.00 |
CD Marketable securities | 70 052.00 | | 70 052.00 | 70 052.00 |
CF Cash and cash equivalents | 296 376.00 | | 296 376.00 | 296 376.00 |
CH Prepaid expenses | 4 597.00 | | 4 597.00 | 4 597.00 |
CJ TOTAL (II) | 586 405.00 | 4 924.00 | 581 482.00 | 586 405.00 |
CO Grand total (0 to V) | 1 012 093.00 | 201 320.00 | 810 773.00 | 1 012 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 607 117.00 | 707 315.00 | | 607 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 730.00 | -198.00 | | 15 730.00 |
DL TOTAL (I) | 655 846.00 | 740 117.00 | | 655 846.00 |
DU Loans and Debts from Credit Institutions (3) | 15 488.00 | 22 862.00 | | 15 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726.00 | 421.00 | | 726.00 |
DW Advances and down payments received on current orders | 2 258.00 | 2 944.00 | | 2 258.00 |
DX Trade payables and related accounts | 74 505.00 | 129 277.00 | | 74 505.00 |
DY Tax and social security liabilities | 56 575.00 | 54 881.00 | | 56 575.00 |
EA Other liabilities | 78 164.00 | 82 039.00 | | 78 164.00 |
EC TOTAL (IV) | 154 927.00 | 214 260.00 | | 154 927.00 |
EE Grand total (I to V) | 810 773.00 | 954 377.00 | | 810 773.00 |
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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 | 454 167.00 | | 34 880.00 | 454 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 950.00 | |
I4 DECREASES Grand Total | | 63 359.00 | 425 688.00 | |
IO DECREASES Total including other intangible assets | | | 158 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 359.00 | 259 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 492.00 | | | 158 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 808.00 | | 34 798.00 | 287 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 868.00 | | 82.00 | 7 868.00 |
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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 | 243 845.00 | 15 430.00 | 62 878.00 | 243 845.00 |
PE DEPRECIATION Total including other intangible assets | 3 692.00 | | | 3 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 153.00 | 15 430.00 | 62 878.00 | 240 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 058.00 | 4 924.00 | 1 058.00 | 1 058.00 |
7B Total provisions for depreciation | 1 058.00 | 4 924.00 | 1 058.00 | 1 058.00 |
7C Grand total | 1 058.00 | 4 924.00 | 1 058.00 | 1 058.00 |
UE of which provisions and reversals: - Operating | | 4 924.00 | 1 058.00 | |
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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 | 74 505.00 | 74 505.00 | | 74 505.00 |
8C Staff and Related Accounts | 27 442.00 | 27 442.00 | | 27 442.00 |
8D Social Security and Other Social Organizations | 15 077.00 | 15 077.00 | | 15 077.00 |
UX Other trade receivables | 92 182.00 | 92 182.00 | | 92 182.00 |
VA Doubtful or disputed receivables | 5 908.00 | 5 908.00 | | 5 908.00 |
VB VAT | 2 331.00 | 2 331.00 | | 2 331.00 |
VH Loans with a maturity of more than one year at origin | 22 862.00 | 17 431.00 | 5 431.00 | 22 862.00 |
VI Group and Associates | 421.00 | 421.00 | | 421.00 |
VJ Loans taken out during the year | 12 591.00 | | | 12 591.00 |
VK Loans repaid during the year | 9 641.00 | | | 9 641.00 |
VM Income taxes | 15 604.00 | 15 604.00 | | 15 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 235.00 | 3 235.00 | | 3 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 820.00 | 10 820.00 | | 10 820.00 |
VS Prepaid expenses | 4 597.00 | 3 670.00 | 927.00 | 4 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 442.00 | 130 515.00 | 927.00 | 131 442.00 |
VW VAT | 9 127.00 | 9 127.00 | | 9 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 669.00 | 147 238.00 | 5 431.00 | 152 669.00 |
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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 | 8.00 | | | 8.00 |
