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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 | 740.00 | 740.00 | | 740.00 |
AH Goodwill | 392 696.00 | | 392 696.00 | 392 696.00 |
AN Land | 5 062.00 | 2 819.00 | 2 243.00 | 5 062.00 |
AP Buildings | 1 430.00 | 1 430.00 | | 1 430.00 |
AR Technical installations, industrial equipment and tools | 140 115.00 | 125 361.00 | 14 755.00 | 140 115.00 |
AT Other tangible assets | 71 110.00 | 61 364.00 | 9 746.00 | 71 110.00 |
BJ TOTAL (I) | 611 153.00 | 191 714.00 | 419 440.00 | 611 153.00 |
BL Raw materials, supplies | 31 171.00 | | 31 171.00 | 31 171.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 141 126.00 | | 141 126.00 | 141 126.00 |
BZ Other receivables | 6 429.00 | | 6 429.00 | 6 429.00 |
CF Cash and cash equivalents | 248 569.00 | | 248 569.00 | 248 569.00 |
CH Prepaid expenses | 1 561.00 | | 1 561.00 | 1 561.00 |
CJ TOTAL (II) | 428 856.00 | | 428 856.00 | 428 856.00 |
CO Grand total (0 to V) | 1 040 009.00 | 191 714.00 | 848 296.00 | 1 040 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 132 336.00 | 138 813.00 | | 132 336.00 |
DH Retained earnings | | -45 311.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 977.00 | 80 835.00 | | 78 977.00 |
DL TOTAL (I) | 673 313.00 | 636 336.00 | | 673 313.00 |
DU Loans and Debts from Credit Institutions (3) | 55 777.00 | 91 890.00 | | 55 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 953.00 | | 21.00 |
DX Trade payables and related accounts | 52 922.00 | 116 522.00 | | 52 922.00 |
DY Tax and social security liabilities | 65 932.00 | 107 702.00 | | 65 932.00 |
EA Other liabilities | 331.00 | | | 331.00 |
EC TOTAL (IV) | 174 982.00 | 317 068.00 | | 174 982.00 |
EE Grand total (I to V) | 848 296.00 | 953 404.00 | | 848 296.00 |
EG Accrued income and payables due within one year | 174 982.00 | 317 068.00 | | 174 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 159.00 | | |
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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 | 600 660.00 | | 10 493.00 | 600 660.00 |
I4 DECREASES Grand Total | | | 611 153.00 | |
IO DECREASES Total including other intangible assets | | | 393 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 436.00 | | | 393 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 224.00 | | 10 493.00 | 207 224.00 |
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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 | 165 380.00 | 26 333.00 | | 165 380.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 640.00 | 26 333.00 | | 164 640.00 |
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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 | 52 922.00 | 52 922.00 | | 52 922.00 |
8C Staff and Related Accounts | 7 587.00 | 7 587.00 | | 7 587.00 |
8D Social Security and Other Social Organizations | 27 326.00 | 27 326.00 | | 27 326.00 |
8E Income Taxes | 13 078.00 | 13 078.00 | | 13 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331.00 | 331.00 | | 331.00 |
UX Other trade receivables | 137 588.00 | 137 588.00 | | 137 588.00 |
VA Doubtful or disputed receivables | 3 538.00 | 3 538.00 | | 3 538.00 |
VB VAT | 2 072.00 | 2 072.00 | | 2 072.00 |
VH Loans with a maturity of more than one year at origin | 55 777.00 | 55 777.00 | | 55 777.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VK Loans repaid during the year | 35 955.00 | | | 35 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 358.00 | 4 358.00 | | 4 358.00 |
VS Prepaid expenses | 1 561.00 | 1 561.00 | | 1 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 117.00 | 149 117.00 | | 149 117.00 |
VW VAT | 17 873.00 | 17 873.00 | | 17 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 982.00 | 174 982.00 | | 174 982.00 |
