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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 | 2 838.00 | 2 381.00 | 457.00 | 2 838.00 |
AH Goodwill | 145 884.00 | | 145 884.00 | 145 884.00 |
AR Technical installations, industrial equipment and tools | 205 972.00 | 167 548.00 | 38 424.00 | 205 972.00 |
AT Other tangible assets | 383 923.00 | 195 886.00 | 188 038.00 | 383 923.00 |
BH Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
BJ TOTAL (I) | 748 717.00 | 365 814.00 | 382 903.00 | 748 717.00 |
BL Raw materials, supplies | 9 014.00 | | 9 014.00 | 9 014.00 |
BR Intermediate and finished products | 3 327.00 | | 3 327.00 | 3 327.00 |
BT Goods | 3 982.00 | | 3 982.00 | 3 982.00 |
BV Advances and down payments on orders | 4 877.00 | | 4 877.00 | 4 877.00 |
BX Customers and related accounts | 142 169.00 | 9 630.00 | 132 539.00 | 142 169.00 |
BZ Other receivables | 60 722.00 | | 60 722.00 | 60 722.00 |
CD Marketable securities | 131 000.00 | | 131 000.00 | 131 000.00 |
CF Cash and cash equivalents | 282 734.00 | | 282 734.00 | 282 734.00 |
CH Prepaid expenses | 9 644.00 | | 9 644.00 | 9 644.00 |
CJ TOTAL (II) | 647 469.00 | 9 630.00 | 637 839.00 | 647 469.00 |
CO Grand total (0 to V) | 1 396 186.00 | 375 444.00 | 1 020 742.00 | 1 396 186.00 |
CP Shares due in less than one year | 10 100.00 | | | 10 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 57 934.00 | 78 547.00 | | 57 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 041.00 | 29 388.00 | | 126 041.00 |
DL TOTAL (I) | 365 475.00 | 289 434.00 | | 365 475.00 |
DU Loans and Debts from Credit Institutions (3) | 271 198.00 | 245 195.00 | | 271 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 221.00 | 383.00 | | 5 221.00 |
DW Advances and down payments received on current orders | 149 627.00 | 85 281.00 | | 149 627.00 |
DX Trade payables and related accounts | 117 893.00 | 74 940.00 | | 117 893.00 |
DY Tax and social security liabilities | 104 001.00 | 90 865.00 | | 104 001.00 |
EA Other liabilities | 7 326.00 | 3 480.00 | | 7 326.00 |
EC TOTAL (IV) | 655 267.00 | 500 145.00 | | 655 267.00 |
EE Grand total (I to V) | 1 020 742.00 | 789 579.00 | | 1 020 742.00 |
EG Accrued income and payables due within one year | 490 182.00 | 342 177.00 | | 490 182.00 |
EI Including equity loans | 5 221.00 | | | 5 221.00 |
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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 | 703 438.00 | | 53 469.00 | 703 438.00 |
KD ACQUISITIONS Total including other intangible assets | 148 722.00 | | | 148 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 616.00 | | 53 469.00 | 544 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 100.00 | | | 10 100.00 |
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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 | 303 377.00 | 67 777.00 | 5 340.00 | 303 377.00 |
PE DEPRECIATION Total including other intangible assets | 1 948.00 | 433.00 | | 1 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 429.00 | 67 344.00 | 5 340.00 | 301 429.00 |
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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 | 117 893.00 | 117 893.00 | | 117 893.00 |
8C Staff and Related Accounts | 47 536.00 | 47 536.00 | | 47 536.00 |
8D Social Security and Other Social Organizations | 30 862.00 | 30 862.00 | | 30 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 326.00 | 7 326.00 | | 7 326.00 |
UT Other financial assets | 10 100.00 | 10 100.00 | | 10 100.00 |
UX Other trade receivables | 131 557.00 | 131 557.00 | | 131 557.00 |
UY Staff and related accounts | 1 135.00 | 1 135.00 | | 1 135.00 |
VA Doubtful or disputed receivables | 10 612.00 | 10 612.00 | | 10 612.00 |
VB VAT | 12 364.00 | 12 364.00 | | 12 364.00 |
VC Group and associates | 34 105.00 | 34 105.00 | | 34 105.00 |
VG Loans with a maturity of up to one year at origin | 37 708.00 | 37 708.00 | | 37 708.00 |
VH Loans with a maturity of more than one year at origin | 233 490.00 | 68 405.00 | 150 621.00 | 233 490.00 |
VI Group and Associates | 5 221.00 | 5 221.00 | | 5 221.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 74 925.00 | | | 74 925.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 303.00 | 10 303.00 | | 10 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 785.00 | 12 785.00 | | 12 785.00 |
VS Prepaid expenses | 9 644.00 | 9 644.00 | | 9 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 636.00 | 222 636.00 | | 222 636.00 |
VW VAT | 15 300.00 | 15 300.00 | | 15 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 639.00 | 340 554.00 | 150 621.00 | 505 639.00 |
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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 | 9.00 | | | 9.00 |
