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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 | 2 712.00 | 2 712.00 | | 2 712.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 13 800.00 | 2 801.00 | 10 998.00 | 13 800.00 |
AR Technical installations, industrial equipment and tools | 48 387.00 | 31 898.00 | 16 489.00 | 48 387.00 |
AT Other tangible assets | 72 942.00 | 49 718.00 | 23 224.00 | 72 942.00 |
BD Other fixed assets | 20 416.00 | | 20 416.00 | 20 416.00 |
BJ TOTAL (I) | 165 758.00 | 87 131.00 | 78 627.00 | 165 758.00 |
BL Raw materials, supplies | 24 325.00 | | 24 325.00 | 24 325.00 |
BV Advances and down payments on orders | 534.00 | | 534.00 | 534.00 |
BX Customers and related accounts | 210 589.00 | | 210 589.00 | 210 589.00 |
BZ Other receivables | 730.00 | | 730.00 | 730.00 |
CF Cash and cash equivalents | 232 313.00 | | 232 313.00 | 232 313.00 |
CH Prepaid expenses | 8 014.00 | | 8 014.00 | 8 014.00 |
CJ TOTAL (II) | 476 507.00 | | 476 507.00 | 476 507.00 |
CO Grand total (0 to V) | 642 266.00 | 87 131.00 | 555 135.00 | 642 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 8 000.00 | | 100 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 217 484.00 | 258 009.00 | | 217 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 383.00 | 51 474.00 | | 44 383.00 |
DL TOTAL (I) | 362 667.00 | 318 284.00 | | 362 667.00 |
DU Loans and Debts from Credit Institutions (3) | 6 797.00 | 11 169.00 | | 6 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 262.00 | 4 221.00 | | 4 262.00 |
DW Advances and down payments received on current orders | 48 991.00 | 30 724.00 | | 48 991.00 |
DX Trade payables and related accounts | 88 328.00 | 49 755.00 | | 88 328.00 |
DY Tax and social security liabilities | 42 588.00 | 41 534.00 | | 42 588.00 |
EA Other liabilities | 1 499.00 | 522.00 | | 1 499.00 |
EB Prepaid income (2) | | 61 269.00 | | |
EC TOTAL (IV) | 192 467.00 | 199 196.00 | | 192 467.00 |
EE Grand total (I to V) | 555 135.00 | 517 481.00 | | 555 135.00 |
EG Accrued income and payables due within one year | 143 178.00 | | | 143 178.00 |
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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 | 154 658.00 | | 11 100.00 | 154 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 416.00 | |
I4 DECREASES Grand Total | | | 165 758.00 | |
IO DECREASES Total including other intangible assets | | | 10 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 212.00 | | | 10 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 029.00 | | 11 100.00 | 124 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 416.00 | | | 20 416.00 |
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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 | 69 184.00 | 17 946.00 | | 69 184.00 |
PE DEPRECIATION Total including other intangible assets | 1 863.00 | 849.00 | | 1 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 321.00 | 17 097.00 | | 67 321.00 |
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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 | 88 328.00 | 88 328.00 | | 88 328.00 |
8C Staff and Related Accounts | 12 845.00 | 12 845.00 | | 12 845.00 |
8D Social Security and Other Social Organizations | 15 996.00 | 15 996.00 | | 15 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 499.00 | 1 499.00 | | 1 499.00 |
UX Other trade receivables | 186 332.00 | | | 186 332.00 |
VB VAT | 5 232.00 | | | 5 232.00 |
VH Loans with a maturity of more than one year at origin | 6 797.00 | 4 499.00 | 2 298.00 | 6 797.00 |
VI Group and Associates | 4 262.00 | 4 262.00 | | 4 262.00 |
VM Income taxes | 19 025.00 | | | 19 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 107.00 | 1 107.00 | | 1 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730.00 | | | 730.00 |
VS Prepaid expenses | 8 014.00 | | | 8 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 334.00 | 219 334.00 | | 219 334.00 |
VW VAT | 12 639.00 | 12 639.00 | | 12 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 476.00 | 141 178.00 | 2 298.00 | 143 476.00 |
