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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 | 6 048.00 | 6 048.00 | | 6 048.00 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 6 840.00 | 4 613.00 | 2 227.00 | 6 840.00 |
AT Other tangible assets | 247 443.00 | 121 065.00 | 126 378.00 | 247 443.00 |
BD Other fixed assets | 20 220.00 | | 20 220.00 | 20 220.00 |
BH Other financial assets | 6 932.00 | | 6 932.00 | 6 932.00 |
BJ TOTAL (I) | 299 983.00 | 131 726.00 | 168 257.00 | 299 983.00 |
BT Goods | 48 379.00 | | 48 379.00 | 48 379.00 |
BX Customers and related accounts | 220 723.00 | 8 591.00 | 212 132.00 | 220 723.00 |
BZ Other receivables | 30 446.00 | | 30 446.00 | 30 446.00 |
CF Cash and cash equivalents | 357 927.00 | | 357 927.00 | 357 927.00 |
CH Prepaid expenses | 24 892.00 | | 24 892.00 | 24 892.00 |
CJ TOTAL (II) | 682 367.00 | 8 591.00 | 673 776.00 | 682 367.00 |
CO Grand total (0 to V) | 982 350.00 | 140 317.00 | 842 033.00 | 982 350.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 9 986.00 | | | 9 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 1 491.00 | | 400.00 |
DG Other reserves | 151 752.00 | 125 595.00 | | 151 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 471.00 | 25 066.00 | | 48 471.00 |
DL TOTAL (I) | 204 623.00 | 156 152.00 | | 204 623.00 |
DU Loans and Debts from Credit Institutions (3) | 179 801.00 | 92 022.00 | | 179 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 842.00 | | 50.00 |
DW Advances and down payments received on current orders | 42 672.00 | 17 095.00 | | 42 672.00 |
DX Trade payables and related accounts | 191 981.00 | 211 397.00 | | 191 981.00 |
DY Tax and social security liabilities | 143 386.00 | 112 520.00 | | 143 386.00 |
EA Other liabilities | 79 521.00 | 49 806.00 | | 79 521.00 |
EC TOTAL (IV) | 637 411.00 | 483 683.00 | | 637 411.00 |
EE Grand total (I to V) | 842 033.00 | 639 835.00 | | 842 033.00 |
EG Accrued income and payables due within one year | 585 075.00 | 418 449.00 | | 585 075.00 |
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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 | 286 464.00 | | 18 454.00 | 286 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 152.00 | |
I4 DECREASES Grand Total | | 4 936.00 | 299 983.00 | |
IO DECREASES Total including other intangible assets | | | 18 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 936.00 | 254 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 048.00 | | 7 500.00 | 11 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 656.00 | | 8 562.00 | 250 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 760.00 | | 2 392.00 | 24 760.00 |
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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 | 110 963.00 | 25 699.00 | 4 936.00 | 110 963.00 |
PE DEPRECIATION Total including other intangible assets | 6 048.00 | | | 6 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 915.00 | 25 699.00 | 4 936.00 | 104 915.00 |
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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 | 9 814.00 | | 1 223.00 | 9 814.00 |
7B Total provisions for depreciation | 9 814.00 | | 1 223.00 | 9 814.00 |
7C Grand total | 9 814.00 | | 1 223.00 | 9 814.00 |
UE of which provisions and reversals: - Operating | | | 1 223.00 | |
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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 | 191 981.00 | 191 981.00 | | 191 981.00 |
8C Staff and Related Accounts | 65 957.00 | 65 957.00 | | 65 957.00 |
8D Social Security and Other Social Organizations | 36 004.00 | 36 004.00 | | 36 004.00 |
8E Income Taxes | 7 938.00 | 7 938.00 | | 7 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 521.00 | 79 521.00 | | 79 521.00 |
UT Other financial assets | 6 932.00 | | 6 932.00 | 6 932.00 |
UX Other trade receivables | 210 737.00 | 210 737.00 | | 210 737.00 |
VA Doubtful or disputed receivables | 9 986.00 | | 9 986.00 | 9 986.00 |
VB VAT | 11 419.00 | 11 419.00 | | 11 419.00 |
VG Loans with a maturity of up to one year at origin | 100 605.00 | 100 605.00 | | 100 605.00 |
VH Loans with a maturity of more than one year at origin | 79 196.00 | 26 860.00 | 52 336.00 | 79 196.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 13 208.00 | | | 13 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 179.00 | 1 179.00 | | 1 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 027.00 | 19 027.00 | | 19 027.00 |
VS Prepaid expenses | 24 892.00 | 24 892.00 | | 24 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 993.00 | 266 075.00 | 16 918.00 | 282 993.00 |
VW VAT | 32 309.00 | 32 309.00 | | 32 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 739.00 | 542 403.00 | 52 336.00 | 594 739.00 |
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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 |
