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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 | 2 163.00 | 1 559.00 | 604.00 | 2 163.00 |
AR Technical installations, industrial equipment and tools | 61 362.00 | 40 830.00 | 20 531.00 | 61 362.00 |
AT Other tangible assets | 94 198.00 | 50 985.00 | 43 214.00 | 94 198.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 158 830.00 | 93 374.00 | 65 457.00 | 158 830.00 |
BL Raw materials, supplies | 12 483.00 | | 12 483.00 | 12 483.00 |
BN Goods in progress | 20 500.00 | | 20 500.00 | 20 500.00 |
BX Customers and related accounts | 184 508.00 | | 184 508.00 | 184 508.00 |
BZ Other receivables | 26 109.00 | | 26 109.00 | 26 109.00 |
CF Cash and cash equivalents | 79 680.00 | | 79 680.00 | 79 680.00 |
CH Prepaid expenses | 2 199.00 | | 2 199.00 | 2 199.00 |
CJ TOTAL (II) | 325 480.00 | | 325 480.00 | 325 480.00 |
CO Grand total (0 to V) | 484 310.00 | 93 374.00 | 390 937.00 | 484 310.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 107 634.00 | 55 921.00 | | 107 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 655.00 | 51 714.00 | | 50 655.00 |
DL TOTAL (I) | 169 289.00 | 118 634.00 | | 169 289.00 |
DU Loans and Debts from Credit Institutions (3) | 23 256.00 | 50 777.00 | | 23 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 601.00 | 6 935.00 | | 8 601.00 |
DW Advances and down payments received on current orders | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 127 793.00 | 140 531.00 | | 127 793.00 |
DY Tax and social security liabilities | 56 219.00 | 72 598.00 | | 56 219.00 |
EA Other liabilities | 4 878.00 | 514.00 | | 4 878.00 |
EB Prepaid income (2) | | 14 100.00 | | |
EC TOTAL (IV) | 221 647.00 | 285 455.00 | | 221 647.00 |
EE Grand total (I to V) | 390 937.00 | 404 090.00 | | 390 937.00 |
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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 | 153 288.00 | | 37 697.00 | 153 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 108.00 | |
I4 DECREASES Grand Total | | 32 154.00 | 158 830.00 | |
IO DECREASES Total including other intangible assets | | 1 799.00 | 2 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 355.00 | 155 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 817.00 | | 1 145.00 | 2 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 363.00 | | 36 552.00 | 149 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 108.00 | | | 1 108.00 |
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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 | 79 389.00 | 40 604.00 | 26 619.00 | 79 389.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 799.00 | | 1 799.00 | 1 799.00 |
PE DEPRECIATION Total including other intangible assets | 532.00 | 1 027.00 | | 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 058.00 | 39 577.00 | 24 820.00 | 77 058.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 570.00 | 8 570.00 | | 8 570.00 |
8B Suppliers and Related Accounts | 127 793.00 | 127 793.00 | | 127 793.00 |
8C Staff and Related Accounts | 10 858.00 | 10 858.00 | | 10 858.00 |
8D Social Security and Other Social Organizations | 17 234.00 | 17 234.00 | | 17 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 878.00 | 4 878.00 | | 4 878.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 184 508.00 | | | 184 508.00 |
VB VAT | 13 186.00 | | | 13 186.00 |
VH Loans with a maturity of more than one year at origin | 23 256.00 | 22 741.00 | 515.00 | 23 256.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 38 521.00 | | | 38 521.00 |
VM Income taxes | 6 945.00 | | | 6 945.00 |
VP Miscellaneous | 4 212.00 | | | 4 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 767.00 | | | 1 767.00 |
VS Prepaid expenses | 2 199.00 | | | 2 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 916.00 | 212 816.00 | 1 100.00 | 213 916.00 |
VW VAT | 27 129.00 | 27 129.00 | | 27 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 747.00 | 220 232.00 | 515.00 | 220 747.00 |
