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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 | 7 800.00 | 1 853.00 | 5 947.00 | 7 800.00 |
AH Goodwill | 77 225.00 | | 77 225.00 | 77 225.00 |
AR Technical installations, industrial equipment and tools | 86 538.00 | 70 874.00 | 15 664.00 | 86 538.00 |
AT Other tangible assets | 384 257.00 | 321 780.00 | 62 476.00 | 384 257.00 |
BH Other financial assets | 5 714.00 | | 5 714.00 | 5 714.00 |
BJ TOTAL (I) | 562 846.00 | 394 508.00 | 168 338.00 | 562 846.00 |
BT Goods | 12 226.00 | | 12 226.00 | 12 226.00 |
BV Advances and down payments on orders | 91 318.00 | | 91 318.00 | 91 318.00 |
BX Customers and related accounts | 196 916.00 | 30 486.00 | 166 430.00 | 196 916.00 |
CD Marketable securities | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 227 684.00 | | 227 684.00 | 227 684.00 |
CH Prepaid expenses | 7 096.00 | | 7 096.00 | 7 096.00 |
CJ TOTAL (II) | 535 481.00 | 30 486.00 | 504 995.00 | 535 481.00 |
CO Grand total (0 to V) | 1 098 327.00 | 424 993.00 | 673 333.00 | 1 098 327.00 |
CU Other investments | 1 312.00 | | 1 312.00 | 1 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 130 453.00 | 146 660.00 | | 130 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 726.00 | 73 793.00 | | 104 726.00 |
DJ Investment subsidies | 3 509.00 | 6 883.00 | | 3 509.00 |
DL TOTAL (I) | 260 686.00 | 249 336.00 | | 260 686.00 |
DU Loans and Debts from Credit Institutions (3) | 285 481.00 | 237 094.00 | | 285 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 032.00 | 11 104.00 | | 3 032.00 |
DW Advances and down payments received on current orders | 740.00 | | | 740.00 |
DX Trade payables and related accounts | 52 236.00 | 55 967.00 | | 52 236.00 |
DY Tax and social security liabilities | 62 610.00 | 41 640.00 | | 62 610.00 |
EA Other liabilities | 1 312.00 | 272.00 | | 1 312.00 |
EB Prepaid income (2) | 7 234.00 | | | 7 234.00 |
EC TOTAL (IV) | 412 645.00 | 346 076.00 | | 412 645.00 |
EE Grand total (I to V) | 673 333.00 | 595 412.00 | | 673 333.00 |
EG Accrued income and payables due within one year | 411 905.00 | 346 076.00 | | 411 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | 147.00 | | 238.00 |
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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 | 545 136.00 | | 17 710.00 | 545 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 026.00 | |
I4 DECREASES Grand Total | | | 562 846.00 | |
IO DECREASES Total including other intangible assets | | | 85 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 525.00 | | 3 500.00 | 81 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 897.00 | | 12 898.00 | 457 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 714.00 | | 1 312.00 | 5 714.00 |
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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 | 360 313.00 | 34 195.00 | | 360 313.00 |
PE DEPRECIATION Total including other intangible assets | 322.00 | 1 531.00 | | 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 992.00 | 32 663.00 | | 359 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 30 486.00 | | |
7B Total provisions for depreciation | | 30 486.00 | | |
7C Grand total | | 30 486.00 | | |
UE of which provisions and reversals: - Operating | | 30 486.00 | | |
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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 | 52 236.00 | 52 236.00 | | 52 236.00 |
8C Staff and Related Accounts | 37 712.00 | 37 712.00 | | 37 712.00 |
8D Social Security and Other Social Organizations | 16 778.00 | 16 778.00 | | 16 778.00 |
8E Income Taxes | 6 714.00 | 6 714.00 | | 6 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 312.00 | 1 312.00 | | 1 312.00 |
8L Deferred income | 7 234.00 | 7 234.00 | | 7 234.00 |
UT Other financial assets | 5 714.00 | | 5 714.00 | 5 714.00 |
UX Other trade receivables | 20 167.00 | 20 167.00 | | 20 167.00 |
UY Staff and related accounts | 2 691.00 | 2 691.00 | | 2 691.00 |
VA Doubtful or disputed receivables | 33 959.00 | 33 959.00 | | 33 959.00 |
VB VAT | 14 583.00 | 14 583.00 | | 14 583.00 |
VC Group and associates | 120 550.00 | 120 550.00 | | 120 550.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 285 180.00 | 233 540.00 | 37 131.00 | 285 180.00 |
VI Group and Associates | 3 032.00 | 3 032.00 | | 3 032.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 16 449.00 | | | 16 449.00 |
VN Other taxes, similar payments | 4 967.00 | 4 967.00 | | 4 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 406.00 | 1 406.00 | | 1 406.00 |
VS Prepaid expenses | 7 096.00 | 7 096.00 | | 7 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 727.00 | 204 012.00 | 5 714.00 | 209 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 905.00 | 360 265.00 | 37 131.00 | 411 905.00 |
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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 | 10.00 | | | 10.00 |
