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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 | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 792.00 | 107.00 | 684.00 | 792.00 |
AT Other tangible assets | 87 305.00 | 37 128.00 | 50 176.00 | 87 305.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 92 714.00 | 37 736.00 | 54 977.00 | 92 714.00 |
BT Goods | 67 967.00 | | 67 967.00 | 67 967.00 |
BX Customers and related accounts | 46 213.00 | 161.00 | 46 051.00 | 46 213.00 |
BZ Other receivables | 32 030.00 | | 32 030.00 | 32 030.00 |
CF Cash and cash equivalents | 213 843.00 | | 213 843.00 | 213 843.00 |
CH Prepaid expenses | 4 491.00 | | 4 491.00 | 4 491.00 |
CJ TOTAL (II) | 364 546.00 | 161.00 | 364 385.00 | 364 546.00 |
CO Grand total (0 to V) | 457 261.00 | 37 898.00 | 419 362.00 | 457 261.00 |
CS Evaluated investments - equity method | 315.00 | | 315.00 | 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 117 133.00 | 55 443.00 | | 117 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 379.00 | 61 689.00 | | 23 379.00 |
DL TOTAL (I) | 150 412.00 | 127 033.00 | | 150 412.00 |
DU Loans and Debts from Credit Institutions (3) | 63 696.00 | 66 756.00 | | 63 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 730.00 | 54 730.00 | | 54 730.00 |
DW Advances and down payments received on current orders | 26 354.00 | 23 573.00 | | 26 354.00 |
DX Trade payables and related accounts | 66 334.00 | 26 921.00 | | 66 334.00 |
DY Tax and social security liabilities | 38 703.00 | 50 541.00 | | 38 703.00 |
EA Other liabilities | 912.00 | 665.00 | | 912.00 |
EB Prepaid income (2) | 18 218.00 | 14 286.00 | | 18 218.00 |
EC TOTAL (IV) | 268 950.00 | 237 474.00 | | 268 950.00 |
EE Grand total (I to V) | 419 362.00 | 364 508.00 | | 419 362.00 |
EG Accrued income and payables due within one year | 200 524.00 | 168 964.00 | | 200 524.00 |
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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 | 85 559.00 | | 24 740.00 | 85 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 116.00 | |
I4 DECREASES Grand Total | | 17 585.00 | 92 714.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 585.00 | 88 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 295.00 | | 24 387.00 | 81 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 763.00 | | 352.00 | 3 763.00 |
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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 | 34 636.00 | 14 795.00 | 11 694.00 | 34 636.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 136.00 | 14 795.00 | 11 694.00 | 34 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 161.00 | | |
7B Total provisions for depreciation | | 161.00 | | |
7C Grand total | | 161.00 | | |
UE of which provisions and reversals: - Operating | | 161.00 | | |
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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 | 66 334.00 | 66 334.00 | | 66 334.00 |
8C Staff and Related Accounts | 19 071.00 | 19 071.00 | | 19 071.00 |
8D Social Security and Other Social Organizations | 15 230.00 | 15 230.00 | | 15 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 912.00 | 912.00 | | 912.00 |
8L Deferred income | 18 218.00 | 18 218.00 | | 18 218.00 |
UT Other financial assets | 3 800.00 | | | 3 800.00 |
UX Other trade receivables | 46 035.00 | | | 46 035.00 |
VA Doubtful or disputed receivables | 178.00 | | | 178.00 |
VB VAT | 13 667.00 | | | 13 667.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 63 602.00 | 21 531.00 | 42 070.00 | 63 602.00 |
VI Group and Associates | 54 730.00 | 54 730.00 | | 54 730.00 |
VJ Loans taken out during the year | 22 500.00 | | | 22 500.00 |
VK Loans repaid during the year | 25 548.00 | | | 25 548.00 |
VM Income taxes | 17 022.00 | | | 17 022.00 |
VN Other taxes, similar payments | 1 341.00 | | | 1 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 408.00 | 3 408.00 | | 3 408.00 |
VS Prepaid expenses | 4 491.00 | | | 4 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 536.00 | 82 735.00 | 3 800.00 | 86 536.00 |
VW VAT | 993.00 | 993.00 | | 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 595.00 | 200 524.00 | 42 070.00 | 242 595.00 |
