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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 | 2 128.00 | 2 128.00 | | 2 128.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AN Land | 7 145.00 | 7 145.00 | | 7 145.00 |
AR Technical installations, industrial equipment and tools | 8 253.00 | 8 251.00 | 1.00 | 8 253.00 |
AT Other tangible assets | 114 339.00 | 86 516.00 | 27 823.00 | 114 339.00 |
BD Other fixed assets | 130.00 | | 130.00 | 130.00 |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 187 013.00 | 104 040.00 | 82 972.00 | 187 013.00 |
BL Raw materials, supplies | 50 234.00 | | 50 234.00 | 50 234.00 |
BT Goods | 1 906.00 | | 1 906.00 | 1 906.00 |
BX Customers and related accounts | 122 709.00 | | 122 709.00 | 122 709.00 |
BZ Other receivables | 7 075.00 | 2 000.00 | 5 075.00 | 7 075.00 |
CF Cash and cash equivalents | 249 680.00 | | 249 680.00 | 249 680.00 |
CH Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
CJ TOTAL (II) | 432 717.00 | 2 000.00 | 430 717.00 | 432 717.00 |
CO Grand total (0 to V) | 619 730.00 | 106 040.00 | 513 690.00 | 619 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 123 223.00 | | | 123 223.00 |
DH Retained earnings | | 152 042.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 430.00 | 43 886.00 | | 143 430.00 |
DL TOTAL (I) | 274 904.00 | 204 178.00 | | 274 904.00 |
DU Loans and Debts from Credit Institutions (3) | 43 545.00 | 56 004.00 | | 43 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 543.00 | 61 694.00 | | 16 543.00 |
DW Advances and down payments received on current orders | | 60.00 | | |
DX Trade payables and related accounts | 88 110.00 | 85 568.00 | | 88 110.00 |
DY Tax and social security liabilities | 86 431.00 | 61 399.00 | | 86 431.00 |
EA Other liabilities | 3 053.00 | 1 080.00 | | 3 053.00 |
EB Prepaid income (2) | 1 102.00 | 4 772.00 | | 1 102.00 |
EC TOTAL (IV) | 238 785.00 | 270 580.00 | | 238 785.00 |
EE Grand total (I to V) | 513 690.00 | 474 759.00 | | 513 690.00 |
EG Accrued income and payables due within one year | | 226 974.00 | | |
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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 | 214 214.00 | | | 214 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148.00 | |
I4 DECREASES Grand Total | | 27 201.00 | 187 013.00 | |
IO DECREASES Total including other intangible assets | | | 57 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 201.00 | 129 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 128.00 | | | 57 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 939.00 | | | 156 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148.00 | | | 148.00 |
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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 | 95 797.00 | 14 772.00 | 6 528.00 | 95 797.00 |
PE DEPRECIATION Total including other intangible assets | 2 128.00 | | | 2 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 669.00 | 14 772.00 | 6 528.00 | 93 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 305.00 | 305.00 | | 305.00 |
6T Receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
7B Total provisions for depreciation | 305.00 | 2 000.00 | 305.00 | 305.00 |
7C Grand total | 305.00 | 2 000.00 | 305.00 | 305.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 305.00 | |
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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 | 88 110.00 | 88 110.00 | | 88 110.00 |
8C Staff and Related Accounts | 2 811.00 | 2 811.00 | | 2 811.00 |
8D Social Security and Other Social Organizations | 24 478.00 | 24 478.00 | | 24 478.00 |
8E Income Taxes | 36 712.00 | 36 712.00 | | 36 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 053.00 | 3 053.00 | | 3 053.00 |
8L Deferred income | 1 102.00 | 1 102.00 | | 1 102.00 |
VH Loans with a maturity of more than one year at origin | 43 546.00 | 12 556.00 | 30 989.00 | 43 546.00 |
VI Group and Associates | 16 544.00 | 16 544.00 | | 16 544.00 |
VK Loans repaid during the year | 12 459.00 | | | 12 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 912.00 | 912.00 | | 912.00 |
VW VAT | 21 518.00 | 21 518.00 | | 21 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 786.00 | 207 796.00 | 30 989.00 | 238 786.00 |
