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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 | 5 916.00 | 1 761.00 | 4 156.00 | 5 916.00 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AJ Other Intangible Assets | 4 059.00 | 508.00 | 3 551.00 | 4 059.00 |
AP Buildings | 83 665.00 | 81 853.00 | 1 812.00 | 83 665.00 |
AR Technical installations, industrial equipment and tools | 73 078.00 | 66 880.00 | 6 198.00 | 73 078.00 |
AT Other tangible assets | 47 531.00 | 5 020.00 | 42 511.00 | 47 531.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 248 249.00 | 156 022.00 | 92 227.00 | 248 249.00 |
BL Raw materials, supplies | 24 822.00 | | 24 822.00 | 24 822.00 |
BN Goods in progress | 81 348.00 | | 81 348.00 | 81 348.00 |
BV Advances and down payments on orders | 4 488.00 | | 4 488.00 | 4 488.00 |
BX Customers and related accounts | 481 588.00 | 89 427.00 | 392 160.00 | 481 588.00 |
BZ Other receivables | 52 311.00 | | 52 311.00 | 52 311.00 |
CF Cash and cash equivalents | 220 882.00 | | 220 882.00 | 220 882.00 |
CH Prepaid expenses | 1 785.00 | | 1 785.00 | 1 785.00 |
CJ TOTAL (II) | 867 224.00 | 89 427.00 | 777 796.00 | 867 224.00 |
CO Grand total (0 to V) | 1 115 473.00 | 245 449.00 | 870 024.00 | 1 115 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 001.00 | 10 001.00 | | 10 001.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 373 654.00 | 264 933.00 | | 373 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 188.00 | 108 720.00 | | 106 188.00 |
DL TOTAL (I) | 491 343.00 | 385 155.00 | | 491 343.00 |
DU Loans and Debts from Credit Institutions (3) | 2 619.00 | 6 889.00 | | 2 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 081.00 | 32 583.00 | | 56 081.00 |
DX Trade payables and related accounts | 126 942.00 | 93 098.00 | | 126 942.00 |
DY Tax and social security liabilities | 189 607.00 | 141 725.00 | | 189 607.00 |
EA Other liabilities | 3 432.00 | 24 746.00 | | 3 432.00 |
EC TOTAL (IV) | 378 681.00 | 299 040.00 | | 378 681.00 |
EE Grand total (I to V) | 870 024.00 | 684 195.00 | | 870 024.00 |
EG Accrued income and payables due within one year | 378 681.00 | 298 080.00 | | 378 681.00 |
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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 | 371 969.00 | | 34 447.00 | 371 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 882.00 | 30.00 | |
I4 DECREASES Grand Total | | 159 036.00 | 247 379.00 | |
IO DECREASES Total including other intangible assets | | 1 990.00 | 43 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 164.00 | 203 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 965.00 | | | 45 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 091.00 | | 34 447.00 | 318 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 912.00 | | | 7 912.00 |
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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 | 294 421.00 | 6 543.00 | 145 403.00 | 294 421.00 |
PE DEPRECIATION Total including other intangible assets | 3 304.00 | 955.00 | 1 990.00 | 3 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 117.00 | 5 588.00 | 143 413.00 | 291 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 567.00 | 31 014.00 | 1 153.00 | 59 567.00 |
7B Total provisions for depreciation | 59 567.00 | 31 014.00 | 1 153.00 | 59 567.00 |
7C Grand total | 59 567.00 | 31 014.00 | 1 153.00 | 59 567.00 |
UE of which provisions and reversals: - Operating | | 31 014.00 | 1 153.00 | |
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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 | 126 942.00 | 126 942.00 | | 126 942.00 |
8C Staff and Related Accounts | 15 549.00 | 15 549.00 | | 15 549.00 |
8D Social Security and Other Social Organizations | 79 845.00 | 79 845.00 | | 79 845.00 |
8E Income Taxes | 1 627.00 | 1 627.00 | | 1 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 432.00 | 3 432.00 | | 3 432.00 |
UX Other trade receivables | 374 480.00 | 374 480.00 | | 374 480.00 |
VA Doubtful or disputed receivables | 107 108.00 | 107 108.00 | | 107 108.00 |
VB VAT | 12 876.00 | 12 876.00 | | 12 876.00 |
VG Loans with a maturity of up to one year at origin | 2 619.00 | 2 619.00 | | 2 619.00 |
VI Group and Associates | 56 081.00 | 56 081.00 | | 56 081.00 |
VJ Loans taken out during the year | 359.00 | | | 359.00 |
VK Loans repaid during the year | 4 627.00 | | | 4 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 820.00 | 820.00 | | 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 436.00 | 39 436.00 | | 39 436.00 |
VS Prepaid expenses | 1 785.00 | 1 785.00 | | 1 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 684.00 | 535 684.00 | | 535 684.00 |
VW VAT | 91 767.00 | 91 767.00 | | 91 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 681.00 | 378 681.00 | | 378 681.00 |
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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 | 7.00 | | | 7.00 |
