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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 | 399.00 | 399.00 | | 399.00 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AR Technical installations, industrial equipment and tools | 93 459.00 | 92 169.00 | 1 290.00 | 93 459.00 |
AT Other tangible assets | 370 181.00 | 248 528.00 | 121 654.00 | 370 181.00 |
BD Other fixed assets | 5 109.00 | | 5 109.00 | 5 109.00 |
BH Other financial assets | 2 555.00 | | 2 555.00 | 2 555.00 |
BJ TOTAL (I) | 472 618.00 | 341 096.00 | 131 522.00 | 472 618.00 |
BT Goods | 105 486.00 | | 105 486.00 | 105 486.00 |
BV Advances and down payments on orders | 1 399.00 | | 1 399.00 | 1 399.00 |
BX Customers and related accounts | 138 192.00 | 5 634.00 | 132 559.00 | 138 192.00 |
BZ Other receivables | 20 020.00 | | 20 020.00 | 20 020.00 |
CF Cash and cash equivalents | 77 749.00 | | 77 749.00 | 77 749.00 |
CH Prepaid expenses | 9 292.00 | | 9 292.00 | 9 292.00 |
CJ TOTAL (II) | 352 139.00 | 5 634.00 | 346 505.00 | 352 139.00 |
CO Grand total (0 to V) | 824 757.00 | 346 729.00 | 478 027.00 | 824 757.00 |
CP Shares due in less than one year | 2 555.00 | | | 2 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 29 208.00 | 29 208.00 | | 29 208.00 |
DG Other reserves | 177 424.00 | 177 424.00 | | 177 424.00 |
DH Retained earnings | 20 720.00 | 12 030.00 | | 20 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 474.00 | 8 690.00 | | 17 474.00 |
DL TOTAL (I) | 310 826.00 | 293 352.00 | | 310 826.00 |
DU Loans and Debts from Credit Institutions (3) | 34 238.00 | 29 673.00 | | 34 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 237.00 | 1 382.00 | | 2 237.00 |
DW Advances and down payments received on current orders | 2 248.00 | 2 248.00 | | 2 248.00 |
DX Trade payables and related accounts | 57 832.00 | 57 807.00 | | 57 832.00 |
DY Tax and social security liabilities | 55 475.00 | 52 010.00 | | 55 475.00 |
EA Other liabilities | 15 172.00 | 37 231.00 | | 15 172.00 |
EC TOTAL (IV) | 167 202.00 | 180 351.00 | | 167 202.00 |
EE Grand total (I to V) | 478 027.00 | 473 702.00 | | 478 027.00 |
EG Accrued income and payables due within one year | 151 022.00 | 176 271.00 | | 151 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | | | 191.00 |
EI Including equity loans | 2 237.00 | | | 2 237.00 |
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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 | 462 585.00 | | 10 033.00 | 462 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 663.00 | |
I4 DECREASES Grand Total | | | 472 618.00 | |
IO DECREASES Total including other intangible assets | | | 1 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 314.00 | | | 1 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 607.00 | | 10 033.00 | 453 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 663.00 | | | 7 663.00 |
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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 | 323 073.00 | 18 023.00 | | 323 073.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 673.00 | 18 023.00 | | 322 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 634.00 | | | 5 634.00 |
7B Total provisions for depreciation | 5 634.00 | | | 5 634.00 |
7C Grand total | 5 634.00 | | | 5 634.00 |
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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 | 57 832.00 | 57 832.00 | | 57 832.00 |
8C Staff and Related Accounts | 11 576.00 | 11 576.00 | | 11 576.00 |
8D Social Security and Other Social Organizations | 29 023.00 | 29 023.00 | | 29 023.00 |
8E Income Taxes | 1 322.00 | 1 322.00 | | 1 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 172.00 | 15 172.00 | | 15 172.00 |
UT Other financial assets | 2 555.00 | 2 555.00 | | 2 555.00 |
UX Other trade receivables | 125 642.00 | 125 642.00 | | 125 642.00 |
UY Staff and related accounts | 6 392.00 | 6 392.00 | | 6 392.00 |
VA Doubtful or disputed receivables | 12 550.00 | 12 550.00 | | 12 550.00 |
VB VAT | 11 463.00 | 11 463.00 | | 11 463.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 34 047.00 | 20 115.00 | 13 932.00 | 34 047.00 |
VI Group and Associates | 2 237.00 | 2 237.00 | | 2 237.00 |
VJ Loans taken out during the year | 37 020.00 | | | 37 020.00 |
VK Loans repaid during the year | 32 647.00 | | | 32 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 165.00 | 2 165.00 | | 2 165.00 |
VS Prepaid expenses | 9 292.00 | 9 292.00 | | 9 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 060.00 | 170 060.00 | | 170 060.00 |
VW VAT | 13 260.00 | 13 260.00 | | 13 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 954.00 | 151 022.00 | 13 932.00 | 164 954.00 |
