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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 | 1 730.00 | 1 730.00 | | 1 730.00 |
AR Technical installations, industrial equipment and tools | 106 613.00 | 96 373.00 | 10 240.00 | 106 613.00 |
AT Other tangible assets | 204 425.00 | 199 658.00 | 4 767.00 | 204 425.00 |
BJ TOTAL (I) | 312 769.00 | 297 761.00 | 15 007.00 | 312 769.00 |
BL Raw materials, supplies | 8 192.00 | | 8 192.00 | 8 192.00 |
BX Customers and related accounts | 211 627.00 | 60 983.00 | 150 643.00 | 211 627.00 |
BZ Other receivables | 55 598.00 | | 55 598.00 | 55 598.00 |
CD Marketable securities | 644.00 | | 644.00 | 644.00 |
CF Cash and cash equivalents | 233 532.00 | | 233 532.00 | 233 532.00 |
CH Prepaid expenses | 9 904.00 | | 9 904.00 | 9 904.00 |
CJ TOTAL (II) | 519 498.00 | 60 983.00 | 458 515.00 | 519 498.00 |
CO Grand total (0 to V) | 832 268.00 | 358 745.00 | 473 522.00 | 832 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DG Other reserves | 83 523.00 | | | 83 523.00 |
DH Retained earnings | 24 093.00 | | | 24 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 634.00 | | | 5 634.00 |
DL TOTAL (I) | 280 945.00 | | | 280 945.00 |
DU Loans and Debts from Credit Institutions (3) | 19 026.00 | | | 19 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 945.00 | | | 3 945.00 |
DW Advances and down payments received on current orders | 190.00 | | | 190.00 |
DX Trade payables and related accounts | 89 804.00 | | | 89 804.00 |
DY Tax and social security liabilities | 75 853.00 | | | 75 853.00 |
EA Other liabilities | 3 757.00 | | | 3 757.00 |
EC TOTAL (IV) | 192 577.00 | | | 192 577.00 |
EE Grand total (I to V) | 473 522.00 | | | 473 522.00 |
EG Accrued income and payables due within one year | 189 105.00 | | | 189 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 364.00 | | | 9 364.00 |
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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 | 330 049.00 | | 2 822.00 | 330 049.00 |
I4 DECREASES Grand Total | | 20 102.00 | 312 769.00 | |
IO DECREASES Total including other intangible assets | | | 1 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 102.00 | 311 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 730.00 | | | 1 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 318.00 | | 2 822.00 | 328 318.00 |
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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 | 289 283.00 | 28 580.00 | 20 102.00 | 289 283.00 |
PE DEPRECIATION Total including other intangible assets | 1 730.00 | | | 1 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 553.00 | 28 580.00 | 20 102.00 | 287 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 516.00 | 8 148.00 | 2 680.00 | 55 516.00 |
7B Total provisions for depreciation | 55 516.00 | 8 148.00 | 2 680.00 | 55 516.00 |
7C Grand total | 55 516.00 | 8 148.00 | 2 680.00 | 55 516.00 |
UE of which provisions and reversals: - Operating | | 8 148.00 | 2 680.00 | |
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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 | 89 804.00 | 89 804.00 | | 89 804.00 |
8C Staff and Related Accounts | 15 337.00 | 15 337.00 | | 15 337.00 |
8D Social Security and Other Social Organizations | 21 745.00 | 21 745.00 | | 21 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 757.00 | 3 757.00 | | 3 757.00 |
UX Other trade receivables | 183 497.00 | 183 497.00 | | 183 497.00 |
UY Staff and related accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
VA Doubtful or disputed receivables | 28 129.00 | 28 129.00 | | 28 129.00 |
VB VAT | 17 887.00 | 17 887.00 | | 17 887.00 |
VG Loans with a maturity of up to one year at origin | 9 364.00 | 9 364.00 | | 9 364.00 |
VH Loans with a maturity of more than one year at origin | 9 661.00 | 6 379.00 | 3 281.00 | 9 661.00 |
VI Group and Associates | 3 945.00 | 3 945.00 | | 3 945.00 |
VK Loans repaid during the year | 6 112.00 | | | 6 112.00 |
VM Income taxes | 26 624.00 | 26 624.00 | | 26 624.00 |
VP Miscellaneous | 8 446.00 | 8 446.00 | | 8 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 061.00 | 3 061.00 | | 3 061.00 |
VS Prepaid expenses | 9 904.00 | 9 904.00 | | 9 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 130.00 | 277 130.00 | | 277 130.00 |
VW VAT | 35 708.00 | 35 708.00 | | 35 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 386.00 | 189 105.00 | 3 281.00 | 192 386.00 |
