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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 11 883.00 | 10 565.00 | 1 318.00 | 11 883.00 |
AR Technical installations, industrial equipment and tools | 36 364.00 | 30 816.00 | 5 547.00 | 36 364.00 |
AT Other tangible assets | 182 438.00 | 142 765.00 | 39 673.00 | 182 438.00 |
BH Other financial assets | 3 501.00 | | 3 501.00 | 3 501.00 |
BJ TOTAL (I) | 255 318.00 | 184 146.00 | 71 171.00 | 255 318.00 |
BL Raw materials, supplies | 47 776.00 | | 47 776.00 | 47 776.00 |
BV Advances and down payments on orders | 5 319.00 | | 5 319.00 | 5 319.00 |
BX Customers and related accounts | 289 991.00 | 17 496.00 | 272 494.00 | 289 991.00 |
BZ Other receivables | 38 798.00 | | 38 798.00 | 38 798.00 |
CF Cash and cash equivalents | 263 124.00 | | 263 124.00 | 263 124.00 |
CH Prepaid expenses | 5 904.00 | | 5 904.00 | 5 904.00 |
CJ TOTAL (II) | 650 915.00 | 17 496.00 | 633 418.00 | 650 915.00 |
CO Grand total (0 to V) | 906 233.00 | 201 643.00 | 704 590.00 | 906 233.00 |
CU Other investments | 18 129.00 | | 18 129.00 | 18 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 201 175.00 | 177 172.00 | | 201 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 469.00 | 44 792.00 | | 20 469.00 |
DK Regulated provisions | 3 790.00 | 3 790.00 | | 3 790.00 |
DL TOTAL (I) | 445 435.00 | 445 756.00 | | 445 435.00 |
DU Loans and Debts from Credit Institutions (3) | 20 405.00 | 34 463.00 | | 20 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 538.00 | 23 674.00 | | 16 538.00 |
DX Trade payables and related accounts | 60 762.00 | 89 850.00 | | 60 762.00 |
DY Tax and social security liabilities | 102 659.00 | 97 052.00 | | 102 659.00 |
EA Other liabilities | 2 606.00 | 4 804.00 | | 2 606.00 |
EB Prepaid income (2) | 56 182.00 | 39 818.00 | | 56 182.00 |
EC TOTAL (IV) | 259 154.00 | 289 664.00 | | 259 154.00 |
EE Grand total (I to V) | 704 590.00 | 735 420.00 | | 704 590.00 |
EG Accrued income and payables due within one year | 252 222.00 | 274 072.00 | | 252 222.00 |
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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 | 235 634.00 | | 23 833.00 | 235 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 632.00 | |
I4 DECREASES Grand Total | | 4 149.00 | 255 318.00 | |
IO DECREASES Total including other intangible assets | | | 14 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 149.00 | 218 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 434.00 | | 1 449.00 | 13 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 654.00 | | 12 298.00 | 210 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 545.00 | | 10 086.00 | 11 545.00 |
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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 | 166 408.00 | 21 888.00 | 4 149.00 | 166 408.00 |
PE DEPRECIATION Total including other intangible assets | 9 251.00 | 1 314.00 | | 9 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 157.00 | 20 574.00 | 4 149.00 | 157 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 791.00 | | | 3 791.00 |
6T Receivables | 17 497.00 | | | 17 497.00 |
7B Total provisions for depreciation | 17 497.00 | | | 17 497.00 |
7C Grand total | 21 288.00 | | | 21 288.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 763.00 | 60 763.00 | | 60 763.00 |
8B Suppliers and Related Accounts | 24 800.00 | 24 800.00 | | 24 800.00 |
8D Social Security and Other Social Organizations | 28 884.00 | 28 884.00 | | 28 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 606.00 | 2 606.00 | | 2 606.00 |
8L Deferred income | 56 182.00 | 56 182.00 | | 56 182.00 |
UT Other financial assets | 3 502.00 | | 3 502.00 | 3 502.00 |
UX Other trade receivables | 269 350.00 | 269 350.00 | | 269 350.00 |
VA Doubtful or disputed receivables | 20 641.00 | 20 641.00 | | 20 641.00 |
VB VAT | 6 005.00 | 6 005.00 | | 6 005.00 |
VC Group and associates | 24 032.00 | 24 032.00 | | 24 032.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 20 332.00 | 13 400.00 | 6 932.00 | 20 332.00 |
VI Group and Associates | 16 538.00 | 16 538.00 | | 16 538.00 |
VJ Loans taken out during the year | 5 411.00 | | | 5 411.00 |
VK Loans repaid during the year | 19 447.00 | | | 19 447.00 |
VM Income taxes | 7 642.00 | 7 642.00 | | 7 642.00 |
VP Miscellaneous | 1 120.00 | 1 120.00 | | 1 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 691.00 | 2 691.00 | | 2 691.00 |
VS Prepaid expenses | 5 904.00 | 5 904.00 | | 5 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 196.00 | 334 694.00 | 3 502.00 | 338 196.00 |
VW VAT | 46 284.00 | 46 284.00 | | 46 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 155.00 | 252 222.00 | 6 932.00 | 259 155.00 |
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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 | 12.00 | | | 12.00 |
