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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 | 1 555.00 | 1 555.00 | | 1 555.00 |
AH Goodwill | 4 177.00 | | 4 177.00 | 4 177.00 |
AR Technical installations, industrial equipment and tools | 5 081.00 | 3 764.00 | 1 317.00 | 5 081.00 |
AT Other tangible assets | 883 255.00 | 474 283.00 | 408 971.00 | 883 255.00 |
BD Other fixed assets | 433.00 | | 433.00 | 433.00 |
BH Other financial assets | 1 646.00 | | 1 646.00 | 1 646.00 |
BJ TOTAL (I) | 896 147.00 | 479 602.00 | 416 545.00 | 896 147.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 439 263.00 | | 439 263.00 | 439 263.00 |
BZ Other receivables | 36 451.00 | | 36 451.00 | 36 451.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 105 629.00 | | 105 629.00 | 105 629.00 |
CH Prepaid expenses | 20 678.00 | | 20 678.00 | 20 678.00 |
CJ TOTAL (II) | 647 019.00 | | 647 019.00 | 647 019.00 |
CO Grand total (0 to V) | 1 543 166.00 | 479 602.00 | 1 063 564.00 | 1 543 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 44 936.00 | 29 505.00 | | 44 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 192.00 | 50 431.00 | | 32 192.00 |
DL TOTAL (I) | 242 128.00 | 244 936.00 | | 242 128.00 |
DU Loans and Debts from Credit Institutions (3) | 394 095.00 | 333 952.00 | | 394 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 935.00 | 25 849.00 | | 27 935.00 |
DX Trade payables and related accounts | 106 618.00 | 64 773.00 | | 106 618.00 |
DY Tax and social security liabilities | 291 004.00 | 275 003.00 | | 291 004.00 |
DZ Fixed asset liabilities and related accounts | | 78 096.00 | | |
EA Other liabilities | 1 784.00 | | | 1 784.00 |
EC TOTAL (IV) | 821 435.00 | 777 673.00 | | 821 435.00 |
EE Grand total (I to V) | 1 063 564.00 | 1 022 610.00 | | 1 063 564.00 |
EG Accrued income and payables due within one year | 530 530.00 | 528 654.00 | | 530 530.00 |
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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 | 801 479.00 | | 113 968.00 | 801 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 079.00 | |
I4 DECREASES Grand Total | | 19 300.00 | 896 147.00 | |
IO DECREASES Total including other intangible assets | | | 5 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 300.00 | 888 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 732.00 | | | 5 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 668.00 | | 113 968.00 | 793 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 079.00 | | | 2 079.00 |
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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 | 402 874.00 | 93 930.00 | 17 202.00 | 402 874.00 |
PE DEPRECIATION Total including other intangible assets | 1 392.00 | 163.00 | | 1 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 481.00 | 93 768.00 | 17 202.00 | 401 481.00 |
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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 | 106 618.00 | 106 618.00 | | 106 618.00 |
8C Staff and Related Accounts | 123 044.00 | 123 044.00 | | 123 044.00 |
8D Social Security and Other Social Organizations | 59 388.00 | 59 388.00 | | 59 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 784.00 | 1 784.00 | | 1 784.00 |
UT Other financial assets | 1 646.00 | | 1 646.00 | 1 646.00 |
UX Other trade receivables | 439 262.00 | 439 262.00 | | 439 262.00 |
VB VAT | 11 970.00 | 11 970.00 | | 11 970.00 |
VH Loans with a maturity of more than one year at origin | 394 095.00 | 103 189.00 | 281 012.00 | 394 095.00 |
VI Group and Associates | 27 935.00 | 27 935.00 | | 27 935.00 |
VJ Loans taken out during the year | 161 580.00 | | | 161 580.00 |
VK Loans repaid during the year | 100 885.00 | | | 100 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 893.00 | 11 893.00 | | 11 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 480.00 | 24 480.00 | | 24 480.00 |
VS Prepaid expenses | 20 678.00 | 20 678.00 | | 20 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 037.00 | 496 390.00 | 1 646.00 | 498 037.00 |
VW VAT | 96 679.00 | 96 679.00 | | 96 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 435.00 | 530 530.00 | 281 012.00 | 821 435.00 |
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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 | 21.00 | 19.00 | | 21.00 |
