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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 | 896.00 | 896.00 | | 896.00 |
AH Goodwill | 319 000.00 | | 319 000.00 | 319 000.00 |
AP Buildings | 17 455.00 | 16 599.00 | 856.00 | 17 455.00 |
AR Technical installations, industrial equipment and tools | 56 207.00 | 49 620.00 | 6 587.00 | 56 207.00 |
AT Other tangible assets | 1 095 385.00 | 636 505.00 | 458 881.00 | 1 095 385.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 488 958.00 | 703 620.00 | 785 338.00 | 1 488 958.00 |
BT Goods | 50 238.00 | | 50 238.00 | 50 238.00 |
BV Advances and down payments on orders | 387.00 | | 387.00 | 387.00 |
BX Customers and related accounts | 219 075.00 | 8 424.00 | 210 651.00 | 219 075.00 |
BZ Other receivables | 6 867.00 | | 6 867.00 | 6 867.00 |
CF Cash and cash equivalents | 550 962.00 | | 550 962.00 | 550 962.00 |
CH Prepaid expenses | 26 511.00 | | 26 511.00 | 26 511.00 |
CJ TOTAL (II) | 854 041.00 | 8 424.00 | 845 617.00 | 854 041.00 |
CO Grand total (0 to V) | 2 342 999.00 | 712 043.00 | 1 630 956.00 | 2 342 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 376 472.00 | | | 376 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 948.00 | | | 251 948.00 |
DL TOTAL (I) | 903 420.00 | | | 903 420.00 |
DU Loans and Debts from Credit Institutions (3) | 250 577.00 | | | 250 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DW Advances and down payments received on current orders | 22 119.00 | | | 22 119.00 |
DX Trade payables and related accounts | 96 075.00 | | | 96 075.00 |
DY Tax and social security liabilities | 348 799.00 | | | 348 799.00 |
DZ Fixed asset liabilities and related accounts | 7 341.00 | | | 7 341.00 |
EA Other liabilities | 1 375.00 | | | 1 375.00 |
EC TOTAL (IV) | 727 535.00 | | | 727 535.00 |
EE Grand total (I to V) | 1 630 956.00 | | | 1 630 956.00 |
EG Accrued income and payables due within one year | 589 319.00 | | | 589 319.00 |
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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 | 1 501 815.00 | | 306 665.00 | 1 501 815.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 884.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 884.00 | 15.00 | |
I4 DECREASES Grand Total | | 319 522.00 | 1 488 958.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 319 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 312 638.00 | 1 169 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 896.00 | | | 320 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 175 020.00 | | 306 665.00 | 1 175 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 899.00 | | | 5 899.00 |
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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 | 726 390.00 | 201 034.00 | 223 805.00 | 726 390.00 |
PE DEPRECIATION Total including other intangible assets | 1 896.00 | | 1 000.00 | 1 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 494.00 | 201 034.00 | 222 805.00 | 724 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 424.00 | | | 8 424.00 |
7B Total provisions for depreciation | 8 424.00 | | | 8 424.00 |
7C Grand total | 8 424.00 | | | 8 424.00 |
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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 | 96 075.00 | 96 075.00 | | 96 075.00 |
8C Staff and Related Accounts | 152 373.00 | 152 373.00 | | 152 373.00 |
8D Social Security and Other Social Organizations | 96 772.00 | 96 772.00 | | 96 772.00 |
8E Income Taxes | 59 941.00 | 59 941.00 | | 59 941.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 341.00 | 7 341.00 | | 7 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 375.00 | 1 375.00 | | 1 375.00 |
UX Other trade receivables | 208 967.00 | 208 967.00 | | 208 967.00 |
VA Doubtful or disputed receivables | 10 108.00 | 10 108.00 | | 10 108.00 |
VB VAT | 5 534.00 | 5 534.00 | | 5 534.00 |
VH Loans with a maturity of more than one year at origin | 250 577.00 | 134 480.00 | 116 098.00 | 250 577.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 161 376.00 | | | 161 376.00 |
VK Loans repaid during the year | 210 068.00 | | | 210 068.00 |
VN Other taxes, similar payments | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 010.00 | 14 010.00 | | 14 010.00 |
VS Prepaid expenses | 26 511.00 | 26 511.00 | | 26 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 454.00 | 252 454.00 | | 252 454.00 |
VW VAT | 25 703.00 | 25 703.00 | | 25 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 416.00 | 589 319.00 | 116 098.00 | 705 416.00 |
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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 | 46.00 | | | 46.00 |
