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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 | 8 603.00 | 8 603.00 | | 8 603.00 |
AR Technical installations, industrial equipment and tools | 184 752.00 | 144 112.00 | 40 640.00 | 184 752.00 |
AT Other tangible assets | 233 534.00 | 138 564.00 | 94 970.00 | 233 534.00 |
BD Other fixed assets | 3 990.00 | | 3 990.00 | 3 990.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 435 802.00 | 291 279.00 | 144 523.00 | 435 802.00 |
BL Raw materials, supplies | 43 440.00 | 5 272.00 | 38 168.00 | 43 440.00 |
BP Services in progress | 52 500.00 | | 52 500.00 | 52 500.00 |
BV Advances and down payments on orders | 3 252.00 | | 3 252.00 | 3 252.00 |
BX Customers and related accounts | 432 545.00 | 5 593.00 | 426 952.00 | 432 545.00 |
BZ Other receivables | 65 015.00 | | 65 015.00 | 65 015.00 |
CF Cash and cash equivalents | 283 710.00 | | 283 710.00 | 283 710.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 880 462.00 | 10 865.00 | 869 597.00 | 880 462.00 |
CO Grand total (0 to V) | 1 316 264.00 | 302 144.00 | 1 014 120.00 | 1 316 264.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
CU Other investments | 423.00 | | 423.00 | 423.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 465 449.00 | 436 142.00 | | 465 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 016.00 | 29 308.00 | | 29 016.00 |
DL TOTAL (I) | 502 850.00 | 473 834.00 | | 502 850.00 |
DU Loans and Debts from Credit Institutions (3) | 79 832.00 | 58 605.00 | | 79 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 952.00 | 12 952.00 | | 12 952.00 |
DW Advances and down payments received on current orders | 25 343.00 | 1 000.00 | | 25 343.00 |
DX Trade payables and related accounts | 243 936.00 | 109 870.00 | | 243 936.00 |
DY Tax and social security liabilities | 131 392.00 | 108 555.00 | | 131 392.00 |
EA Other liabilities | 17 814.00 | 3 354.00 | | 17 814.00 |
EB Prepaid income (2) | | 1 500.00 | | |
EC TOTAL (IV) | 511 270.00 | 295 836.00 | | 511 270.00 |
EE Grand total (I to V) | 1 014 120.00 | 769 669.00 | | 1 014 120.00 |
EG Accrued income and payables due within one year | 423 391.00 | 249 531.00 | | 423 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | 198.00 | | 199.00 |
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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 | 387 585.00 | | 62 530.00 | 387 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 913.00 | |
I4 DECREASES Grand Total | | 14 313.00 | 435 802.00 | |
IO DECREASES Total including other intangible assets | | | 8 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 313.00 | 418 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 603.00 | | | 8 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 569.00 | | 58 030.00 | 374 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 413.00 | | 4 500.00 | 4 413.00 |
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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 | 275 373.00 | 30 219.00 | 14 313.00 | 275 373.00 |
PE DEPRECIATION Total including other intangible assets | 8 603.00 | | | 8 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 770.00 | 30 219.00 | 14 313.00 | 266 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 010.00 | 2 262.00 | | 3 010.00 |
6T Receivables | 81.00 | 5 593.00 | 81.00 | 81.00 |
7B Total provisions for depreciation | 3 091.00 | 7 855.00 | 81.00 | 3 091.00 |
7C Grand total | 3 091.00 | 7 855.00 | 81.00 | 3 091.00 |
UE of which provisions and reversals: - Operating | | 7 855.00 | 81.00 | |
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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 | 243 936.00 | 243 936.00 | | 243 936.00 |
8C Staff and Related Accounts | 38 013.00 | 38 013.00 | | 38 013.00 |
8D Social Security and Other Social Organizations | 38 249.00 | 38 249.00 | | 38 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 814.00 | 17 814.00 | | 17 814.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 420 199.00 | | | 420 199.00 |
VA Doubtful or disputed receivables | 12 346.00 | | | 12 346.00 |
VB VAT | 7 621.00 | | | 7 621.00 |
VC Group and associates | 10 407.00 | | | 10 407.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 79 633.00 | 17 096.00 | 60 257.00 | 79 633.00 |
VI Group and Associates | 12 952.00 | 12 952.00 | | 12 952.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 16 786.00 | | | 16 786.00 |
VM Income taxes | 20 215.00 | | | 20 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 527.00 | 2 527.00 | | 2 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 772.00 | | | 26 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 060.00 | 502 060.00 | | 502 060.00 |
VW VAT | 52 604.00 | 52 604.00 | | 52 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 927.00 | 423 391.00 | 60 257.00 | 485 927.00 |
