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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 | 12 515.00 | 12 515.00 | | 12 515.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 39 851.00 | 34 245.00 | 5 606.00 | 39 851.00 |
AT Other tangible assets | 176 640.00 | 113 485.00 | 63 155.00 | 176 640.00 |
BH Other financial assets | 15 720.00 | | 15 720.00 | 15 720.00 |
BJ TOTAL (I) | 252 493.00 | 160 245.00 | 92 247.00 | 252 493.00 |
BT Goods | 264 321.00 | | 264 321.00 | 264 321.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 288 149.00 | 31 262.00 | 256 887.00 | 288 149.00 |
BZ Other receivables | 23 433.00 | | 23 433.00 | 23 433.00 |
CF Cash and cash equivalents | 356 379.00 | | 356 379.00 | 356 379.00 |
CH Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 935 123.00 | 31 262.00 | 903 861.00 | 935 123.00 |
CO Grand total (0 to V) | 1 187 616.00 | 191 507.00 | 996 109.00 | 1 187 616.00 |
CU Other investments | 267.00 | | 267.00 | 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 319 000.00 | | | 319 000.00 |
DH Retained earnings | 79.00 | | | 79.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 614.00 | | | 138 614.00 |
DL TOTAL (I) | 466 079.00 | | | 466 079.00 |
DU Loans and Debts from Credit Institutions (3) | 55 794.00 | | | 55 794.00 |
DW Advances and down payments received on current orders | 43 197.00 | | | 43 197.00 |
DX Trade payables and related accounts | 268 915.00 | | | 268 915.00 |
DY Tax and social security liabilities | 162 124.00 | | | 162 124.00 |
EC TOTAL (IV) | 530 030.00 | | | 530 030.00 |
EE Grand total (I to V) | 996 109.00 | | | 996 109.00 |
EG Accrued income and payables due within one year | 498 139.00 | | | 498 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 461.00 | | | 1 461.00 |
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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 | 213 410.00 | | 61 335.00 | 213 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 987.00 | |
I4 DECREASES Grand Total | | 22 252.00 | 252 493.00 | |
IO DECREASES Total including other intangible assets | | | 20 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 252.00 | 216 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 015.00 | | | 20 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 408.00 | | 61 335.00 | 177 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 987.00 | | | 15 987.00 |
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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 | 135 661.00 | 26 447.00 | 1 862.00 | 135 661.00 |
PE DEPRECIATION Total including other intangible assets | 12 515.00 | | | 12 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 145.00 | 26 447.00 | 1 862.00 | 123 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 866.00 | 12 628.00 | 3 232.00 | 21 866.00 |
7B Total provisions for depreciation | 21 866.00 | 12 628.00 | 3 232.00 | 21 866.00 |
7C Grand total | 21 866.00 | 12 628.00 | 3 232.00 | 21 866.00 |
UE of which provisions and reversals: - Operating | | 12 628.00 | 3 232.00 | |
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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 | 268 915.00 | 268 915.00 | | 268 915.00 |
8C Staff and Related Accounts | 84 291.00 | 84 291.00 | | 84 291.00 |
8D Social Security and Other Social Organizations | 49 650.00 | 49 650.00 | | 49 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 197.00 | 43 197.00 | | 43 197.00 |
UT Other financial assets | 15 720.00 | | | 15 720.00 |
UX Other trade receivables | 236 168.00 | | | 236 168.00 |
VA Doubtful or disputed receivables | 51 981.00 | | | 51 981.00 |
VB VAT | 1 282.00 | | | 1 282.00 |
VH Loans with a maturity of more than one year at origin | 55 794.00 | 23 903.00 | 31 891.00 | 55 794.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 22 751.00 | | | 22 751.00 |
VM Income taxes | 17 105.00 | | | 17 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 709.00 | 12 709.00 | | 12 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 546.00 | | | 6 546.00 |
VS Prepaid expenses | 1 342.00 | | | 1 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 144.00 | 314 424.00 | 15 720.00 | 330 144.00 |
VW VAT | 15 475.00 | 15 475.00 | | 15 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 030.00 | 498 139.00 | 31 891.00 | 530 030.00 |
