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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 | 13 946.00 | 13 946.00 | | 13 946.00 |
AR Technical installations, industrial equipment and tools | 56 508.00 | 25 839.00 | 30 669.00 | 56 508.00 |
AT Other tangible assets | 81 606.00 | 76 187.00 | 5 419.00 | 81 606.00 |
BH Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
BJ TOTAL (I) | 158 270.00 | 115 972.00 | 42 298.00 | 158 270.00 |
BL Raw materials, supplies | 395.00 | | 395.00 | 395.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 276 236.00 | 31 369.00 | 244 867.00 | 276 236.00 |
BZ Other receivables | 35 721.00 | | 35 721.00 | 35 721.00 |
CF Cash and cash equivalents | 131 688.00 | | 131 688.00 | 131 688.00 |
CH Prepaid expenses | 7 778.00 | | 7 778.00 | 7 778.00 |
CJ TOTAL (II) | 451 818.00 | 31 369.00 | 420 449.00 | 451 818.00 |
CO Grand total (0 to V) | 610 088.00 | 147 341.00 | 462 747.00 | 610 088.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 97 638.00 | 91 356.00 | | 97 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 242.00 | 36 282.00 | | 39 242.00 |
DL TOTAL (I) | 145 130.00 | 135 888.00 | | 145 130.00 |
DP Provisions for Risks | 5 200.00 | 5 200.00 | | 5 200.00 |
DR TOTAL (IV) | 5 200.00 | 5 200.00 | | 5 200.00 |
DU Loans and Debts from Credit Institutions (3) | 25 436.00 | 59 533.00 | | 25 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 046.00 | 10 157.00 | | 22 046.00 |
DW Advances and down payments received on current orders | | 302.00 | | |
DX Trade payables and related accounts | 117 735.00 | 185 166.00 | | 117 735.00 |
DY Tax and social security liabilities | 112 168.00 | 99 964.00 | | 112 168.00 |
EA Other liabilities | 7 079.00 | 1 630.00 | | 7 079.00 |
EB Prepaid income (2) | 27 952.00 | 12 437.00 | | 27 952.00 |
EC TOTAL (IV) | 312 417.00 | 369 189.00 | | 312 417.00 |
EE Grand total (I to V) | 462 747.00 | 510 277.00 | | 462 747.00 |
EG Accrued income and payables due within one year | 305 061.00 | 336 168.00 | | 305 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 131.00 | | |
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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 | 193 558.00 | | 501.00 | 193 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 210.00 | |
I4 DECREASES Grand Total | | 35 789.00 | 158 270.00 | |
IO DECREASES Total including other intangible assets | | | 13 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 789.00 | 138 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 946.00 | | | 13 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 402.00 | | 501.00 | 173 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 210.00 | | | 6 210.00 |
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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 | 119 733.00 | 21 067.00 | 24 828.00 | 119 733.00 |
PE DEPRECIATION Total including other intangible assets | 13 946.00 | | | 13 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 787.00 | 21 067.00 | 24 828.00 | 105 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 200.00 | | | 5 200.00 |
6T Receivables | 26 256.00 | 5 113.00 | | 26 256.00 |
7B Total provisions for depreciation | 26 256.00 | 5 113.00 | | 26 256.00 |
7C Grand total | 31 456.00 | 5 113.00 | | 31 456.00 |
UE of which provisions and reversals: - Operating | | 5 113.00 | | |
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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 | 4 180.00 | 4 180.00 | | 4 180.00 |
8B Suppliers and Related Accounts | 117 735.00 | 117 735.00 | | 117 735.00 |
8C Staff and Related Accounts | 30 254.00 | 30 254.00 | | 30 254.00 |
8D Social Security and Other Social Organizations | 27 012.00 | 27 012.00 | | 27 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 079.00 | 7 079.00 | | 7 079.00 |
8L Deferred income | 27 952.00 | 27 952.00 | | 27 952.00 |
UT Other financial assets | 6 050.00 | | | 6 050.00 |
UX Other trade receivables | 231 197.00 | | | 231 197.00 |
VA Doubtful or disputed receivables | 45 039.00 | | | 45 039.00 |
VB VAT | 19 024.00 | | | 19 024.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VH Loans with a maturity of more than one year at origin | 25 013.00 | 17 657.00 | 7 356.00 | 25 013.00 |
VI Group and Associates | 17 866.00 | 17 866.00 | | 17 866.00 |
VM Income taxes | 8 860.00 | | | 8 860.00 |
VP Miscellaneous | 4 458.00 | | | 4 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 995.00 | 1 995.00 | | 1 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 379.00 | | | 3 379.00 |
VS Prepaid expenses | 7 778.00 | | | 7 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 784.00 | 274 695.00 | 51 089.00 | 325 784.00 |
VW VAT | 52 906.00 | 52 906.00 | | 52 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 417.00 | 305 061.00 | 7 356.00 | 312 417.00 |
