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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 | 4 741.00 | 4 741.00 | | 4 741.00 |
AH Goodwill | 160 529.00 | | 160 529.00 | 160 529.00 |
AR Technical installations, industrial equipment and tools | 126 140.00 | 125 532.00 | 608.00 | 126 140.00 |
AT Other tangible assets | 179 998.00 | 169 116.00 | 10 881.00 | 179 998.00 |
BH Other financial assets | 1 175.00 | | 1 175.00 | 1 175.00 |
BJ TOTAL (I) | 475 311.00 | 299 389.00 | 175 922.00 | 475 311.00 |
BL Raw materials, supplies | 86 785.00 | | 86 785.00 | 86 785.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 390 006.00 | 4 500.00 | 385 506.00 | 390 006.00 |
BZ Other receivables | 33 896.00 | | 33 896.00 | 33 896.00 |
CF Cash and cash equivalents | 512 095.00 | | 512 095.00 | 512 095.00 |
CH Prepaid expenses | 1 252.00 | | 1 252.00 | 1 252.00 |
CJ TOTAL (II) | 1 024 035.00 | 4 500.00 | 1 019 535.00 | 1 024 035.00 |
CO Grand total (0 to V) | 1 499 346.00 | 303 889.00 | 1 195 457.00 | 1 499 346.00 |
CP Shares due in less than one year | 1 175.00 | | | 1 175.00 |
CU Other investments | 2 729.00 | | 2 729.00 | 2 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 567 765.00 | 566 815.00 | | 567 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 501.00 | 60 950.00 | | 176 501.00 |
DL TOTAL (I) | 788 266.00 | 671 765.00 | | 788 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 654.00 | 89 288.00 | | 68 654.00 |
DX Trade payables and related accounts | 162 637.00 | 162 647.00 | | 162 637.00 |
DY Tax and social security liabilities | 174 131.00 | 170 208.00 | | 174 131.00 |
EA Other liabilities | 1 768.00 | 1 379.00 | | 1 768.00 |
EC TOTAL (IV) | 407 190.00 | 423 522.00 | | 407 190.00 |
EE Grand total (I to V) | 1 195 457.00 | 1 095 287.00 | | 1 195 457.00 |
EG Accrued income and payables due within one year | 407 190.00 | 423 522.00 | | 407 190.00 |
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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 | 504 882.00 | | 512.00 | 504 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 904.00 | |
I4 DECREASES Grand Total | | 30 083.00 | 475 311.00 | |
IO DECREASES Total including other intangible assets | | | 165 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 083.00 | 306 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 269.00 | | | 165 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 708.00 | | 512.00 | 335 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 904.00 | | | 3 904.00 |
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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 | 306 963.00 | 10 152.00 | 17 726.00 | 306 963.00 |
PE DEPRECIATION Total including other intangible assets | 4 741.00 | | | 4 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 222.00 | 10 152.00 | 17 726.00 | 302 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 124 564.00 | | 120 064.00 | 124 564.00 |
7B Total provisions for depreciation | 124 564.00 | | 120 064.00 | 124 564.00 |
7C Grand total | 124 564.00 | | 120 064.00 | 124 564.00 |
UE of which provisions and reversals: - Operating | | | 120 064.00 | |
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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 | 162 637.00 | 162 637.00 | | 162 637.00 |
8C Staff and Related Accounts | 27 346.00 | 27 346.00 | | 27 346.00 |
8D Social Security and Other Social Organizations | 37 986.00 | 37 986.00 | | 37 986.00 |
8E Income Taxes | 41 867.00 | 41 867.00 | | 41 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 768.00 | 1 768.00 | | 1 768.00 |
UT Other financial assets | 1 175.00 | 1 175.00 | | 1 175.00 |
UX Other trade receivables | 384 606.00 | 384 606.00 | | 384 606.00 |
VA Doubtful or disputed receivables | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 33 511.00 | 33 511.00 | | 33 511.00 |
VI Group and Associates | 68 654.00 | 68 654.00 | | 68 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 521.00 | 4 521.00 | | 4 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385.00 | 385.00 | | 385.00 |
VS Prepaid expenses | 1 252.00 | 1 252.00 | | 1 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 329.00 | 426 329.00 | | 426 329.00 |
VW VAT | 62 411.00 | 62 411.00 | | 62 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 190.00 | 407 190.00 | | 407 190.00 |
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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 | 6.00 | | | 6.00 |
