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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 | 5 610.00 | 5 610.00 | | 5 610.00 |
AH Goodwill | 135 800.00 | | 135 800.00 | 135 800.00 |
AP Buildings | 46 697.00 | 34 511.00 | 12 185.00 | 46 697.00 |
AR Technical installations, industrial equipment and tools | 136 125.00 | 46 485.00 | 89 640.00 | 136 125.00 |
AT Other tangible assets | 107 895.00 | 68 146.00 | 39 748.00 | 107 895.00 |
BH Other financial assets | 96 413.00 | | 96 413.00 | 96 413.00 |
BJ TOTAL (I) | 535 596.00 | 154 753.00 | 380 843.00 | 535 596.00 |
BV Advances and down payments on orders | 1 578.00 | | 1 578.00 | 1 578.00 |
BX Customers and related accounts | 588 264.00 | 57 172.00 | 531 092.00 | 588 264.00 |
BZ Other receivables | 58 280.00 | | 58 280.00 | 58 280.00 |
CF Cash and cash equivalents | 473 515.00 | | 473 515.00 | 473 515.00 |
CH Prepaid expenses | 5 221.00 | | 5 221.00 | 5 221.00 |
CJ TOTAL (II) | 1 126 860.00 | 57 172.00 | 1 069 688.00 | 1 126 860.00 |
CO Grand total (0 to V) | 1 662 456.00 | 211 925.00 | 1 450 531.00 | 1 662 456.00 |
CU Other investments | 7 055.00 | | 7 055.00 | 7 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 706 943.00 | 466 595.00 | | 706 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 311.00 | 240 348.00 | | 230 311.00 |
DL TOTAL (I) | 992 255.00 | 761 943.00 | | 992 255.00 |
DU Loans and Debts from Credit Institutions (3) | 7 469.00 | 29 734.00 | | 7 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 013.00 | 15 013.00 | | 15 013.00 |
DW Advances and down payments received on current orders | 1 269.00 | 1 899.00 | | 1 269.00 |
DX Trade payables and related accounts | 210 997.00 | 219 445.00 | | 210 997.00 |
DY Tax and social security liabilities | 201 846.00 | 339 324.00 | | 201 846.00 |
EA Other liabilities | 21 679.00 | 10 376.00 | | 21 679.00 |
EC TOTAL (IV) | 458 275.00 | 615 794.00 | | 458 275.00 |
EE Grand total (I to V) | 1 450 531.00 | 1 377 737.00 | | 1 450 531.00 |
EG Accrued income and payables due within one year | 458 275.00 | 601 402.00 | | 458 275.00 |
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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 | 409 524.00 | 60 000.00 | 70 433.00 | 409 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 360.00 | 103 469.00 | |
I4 DECREASES Grand Total | | 4 360.00 | 535 597.00 | |
IO DECREASES Total including other intangible assets | | | 141 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 410.00 | | | 141 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 698.00 | | 64 020.00 | 226 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 416.00 | 60 000.00 | 6 413.00 | 41 416.00 |
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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 | 115 351.00 | 39 403.00 | | 115 351.00 |
PE DEPRECIATION Total including other intangible assets | 5 610.00 | | | 5 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 741.00 | 39 403.00 | | 109 741.00 |
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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 | 210 997.00 | 210 997.00 | | 210 997.00 |
8C Staff and Related Accounts | 66 843.00 | 66 843.00 | | 66 843.00 |
8D Social Security and Other Social Organizations | 36 992.00 | 36 992.00 | | 36 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 679.00 | 21 679.00 | | 21 679.00 |
UT Other financial assets | 96 413.00 | 96 413.00 | | 96 413.00 |
UX Other trade receivables | 519 664.00 | 519 664.00 | | 519 664.00 |
UY Staff and related accounts | 3 000.00 | 1 500.00 | 1 500.00 | 3 000.00 |
VA Doubtful or disputed receivables | 68 601.00 | | 68 601.00 | 68 601.00 |
VB VAT | 35 838.00 | 35 838.00 | | 35 838.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 7 465.00 | 5 933.00 | 1 532.00 | 7 465.00 |
VI Group and Associates | 15 013.00 | 15 013.00 | | 15 013.00 |
VK Loans repaid during the year | 22 235.00 | | | 22 235.00 |
VM Income taxes | 16 739.00 | 16 739.00 | | 16 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 437.00 | 4 437.00 | | 4 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 704.00 | 2 704.00 | | 2 704.00 |
VS Prepaid expenses | 5 221.00 | 5 221.00 | | 5 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 179.00 | 678 078.00 | 70 101.00 | 748 179.00 |
VW VAT | 93 575.00 | 93 575.00 | | 93 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 006.00 | 455 474.00 | 1 532.00 | 457 006.00 |
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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 | 10.00 | | | 10.00 |
