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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 | 394.00 | 394.00 | | 394.00 |
AH Goodwill | 255 930.00 | | 255 930.00 | 255 930.00 |
AP Buildings | 9 888.00 | 9 382.00 | 506.00 | 9 888.00 |
AR Technical installations, industrial equipment and tools | 97 277.00 | 77 971.00 | 19 305.00 | 97 277.00 |
AT Other tangible assets | 79 016.00 | 58 408.00 | 20 607.00 | 79 016.00 |
AV Fixed assets in progress | 12 024.00 | | 12 024.00 | 12 024.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 457 581.00 | 146 157.00 | 311 424.00 | 457 581.00 |
BL Raw materials, supplies | 24 920.00 | | 24 920.00 | 24 920.00 |
BT Goods | 161 994.00 | | 161 994.00 | 161 994.00 |
BV Advances and down payments on orders | 3 486.00 | | 3 486.00 | 3 486.00 |
BX Customers and related accounts | 98 909.00 | | 98 909.00 | 98 909.00 |
BZ Other receivables | 46 575.00 | | 46 575.00 | 46 575.00 |
CF Cash and cash equivalents | 86 819.00 | | 86 819.00 | 86 819.00 |
CH Prepaid expenses | 6 272.00 | | 6 272.00 | 6 272.00 |
CJ TOTAL (II) | 428 978.00 | | 428 978.00 | 428 978.00 |
CO Grand total (0 to V) | 886 559.00 | 146 157.00 | 740 402.00 | 886 559.00 |
CS Evaluated investments - equity method | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 179 472.00 | 161 975.00 | | 179 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 568.00 | 17 496.00 | | 23 568.00 |
DJ Investment subsidies | 2 075.00 | 5 075.00 | | 2 075.00 |
DL TOTAL (I) | 257 915.00 | 237 347.00 | | 257 915.00 |
DQ Provisions for Expenses | 6 172.00 | 60 372.00 | | 6 172.00 |
DR TOTAL (IV) | 6 172.00 | 60 372.00 | | 6 172.00 |
DU Loans and Debts from Credit Institutions (3) | 92 075.00 | 264 058.00 | | 92 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 129.00 | 25 093.00 | | 28 129.00 |
DW Advances and down payments received on current orders | 107 223.00 | 3 864.00 | | 107 223.00 |
DX Trade payables and related accounts | 142 443.00 | 137 850.00 | | 142 443.00 |
DY Tax and social security liabilities | 105 200.00 | 107 033.00 | | 105 200.00 |
EA Other liabilities | 1 242.00 | 3 222.00 | | 1 242.00 |
EC TOTAL (IV) | 476 314.00 | 541 122.00 | | 476 314.00 |
EE Grand total (I to V) | 740 402.00 | 838 841.00 | | 740 402.00 |
EG Accrued income and payables due within one year | 283 398.00 | 537 258.00 | | 283 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 860.00 | 51 167.00 | | 3 860.00 |
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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 | 443 509.00 | | 14 073.00 | 443 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050.00 | |
I4 DECREASES Grand Total | | | 457 582.00 | |
IO DECREASES Total including other intangible assets | | | 256 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 325.00 | | | 256 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 134.00 | | 14 073.00 | 184 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050.00 | | | 3 050.00 |
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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 | 133 036.00 | 13 122.00 | | 133 036.00 |
PE DEPRECIATION Total including other intangible assets | 395.00 | | | 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 641.00 | 13 122.00 | | 132 641.00 |
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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 | 142 443.00 | 142 443.00 | | 142 443.00 |
8C Staff and Related Accounts | 35 692.00 | 35 692.00 | | 35 692.00 |
8D Social Security and Other Social Organizations | 39 587.00 | 39 587.00 | | 39 587.00 |
8E Income Taxes | 4 175.00 | 4 175.00 | | 4 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 242.00 | 1 242.00 | | 1 242.00 |
UT Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
UX Other trade receivables | 98 910.00 | 98 910.00 | | 98 910.00 |
VB VAT | 26 287.00 | 26 287.00 | | 26 287.00 |
VH Loans with a maturity of more than one year at origin | 92 076.00 | 6 383.00 | 37 320.00 | 92 076.00 |
VI Group and Associates | 28 129.00 | 28 129.00 | | 28 129.00 |
VK Loans repaid during the year | 124 703.00 | | | 124 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 225.00 | 9 225.00 | | 9 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 289.00 | 20 289.00 | | 20 289.00 |
VS Prepaid expenses | 6 272.00 | 6 272.00 | | 6 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 307.00 | 151 757.00 | 1 550.00 | 153 307.00 |
VW VAT | 16 523.00 | 16 523.00 | | 16 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 091.00 | 283 399.00 | 37 320.00 | 369 091.00 |
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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 | | 9.00 |
