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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 | 1 381.00 | 1 381.00 | | 1 381.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 93 631.00 | 64 486.00 | 29 144.00 | 93 631.00 |
AT Other tangible assets | 128 385.00 | 59 713.00 | 68 672.00 | 128 385.00 |
BD Other fixed assets | 16 023.00 | | 16 023.00 | 16 023.00 |
BH Other financial assets | 1 484.00 | | 1 484.00 | 1 484.00 |
BJ TOTAL (I) | 260 904.00 | 125 580.00 | 135 324.00 | 260 904.00 |
BL Raw materials, supplies | 27 538.00 | | 27 538.00 | 27 538.00 |
BV Advances and down payments on orders | 233.00 | | 233.00 | 233.00 |
BX Customers and related accounts | 219 525.00 | 7 139.00 | 212 385.00 | 219 525.00 |
BZ Other receivables | 39 849.00 | | 39 849.00 | 39 849.00 |
CF Cash and cash equivalents | 69 570.00 | | 69 570.00 | 69 570.00 |
CJ TOTAL (II) | 356 715.00 | 7 139.00 | 349 575.00 | 356 715.00 |
CO Grand total (0 to V) | 617 618.00 | 132 719.00 | 484 899.00 | 617 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 180.00 | | | 33 180.00 |
DD Legal reserve (1) | 3 318.00 | | | 3 318.00 |
DG Other reserves | 45 503.00 | | | 45 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 707.00 | | | 60 707.00 |
DJ Investment subsidies | 3 254.00 | | | 3 254.00 |
DL TOTAL (I) | 145 963.00 | | | 145 963.00 |
DU Loans and Debts from Credit Institutions (3) | 87 435.00 | | | 87 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 732.00 | | | 14 732.00 |
DW Advances and down payments received on current orders | 3 421.00 | | | 3 421.00 |
DX Trade payables and related accounts | 125 092.00 | | | 125 092.00 |
DY Tax and social security liabilities | 95 864.00 | | | 95 864.00 |
EA Other liabilities | 12 392.00 | | | 12 392.00 |
EC TOTAL (IV) | 338 936.00 | | | 338 936.00 |
EE Grand total (I to V) | 484 899.00 | | | 484 899.00 |
EG Accrued income and payables due within one year | 278 181.00 | | | 278 181.00 |
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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 | 208 450.00 | | 58 704.00 | 208 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 507.00 | |
I4 DECREASES Grand Total | 4 150.00 | 2 100.00 | 260 904.00 | 4 150.00 |
IO DECREASES Total including other intangible assets | | | 21 381.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 150.00 | 2 100.00 | 222 015.00 | 4 150.00 |
KD ACQUISITIONS Total including other intangible assets | 21 381.00 | | | 21 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 829.00 | | 55 437.00 | 172 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 240.00 | | 3 268.00 | 14 240.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 150.00 | | | 4 150.00 |
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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 | 97 139.00 | 30 541.00 | 2 100.00 | 97 139.00 |
PE DEPRECIATION Total including other intangible assets | 351.00 | 1 030.00 | | 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 788.00 | 29 511.00 | 2 100.00 | 96 788.00 |
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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 | 125 092.00 | 125 092.00 | | 125 092.00 |
8C Staff and Related Accounts | 16 195.00 | 16 195.00 | | 16 195.00 |
8D Social Security and Other Social Organizations | 43 380.00 | 43 380.00 | | 43 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 392.00 | 12 392.00 | | 12 392.00 |
UT Other financial assets | 1 484.00 | 1 484.00 | | 1 484.00 |
UX Other trade receivables | 217 441.00 | | | 217 441.00 |
VA Doubtful or disputed receivables | 2 083.00 | | | 2 083.00 |
VB VAT | 19 281.00 | | | 19 281.00 |
VH Loans with a maturity of more than one year at origin | 87 435.00 | 30 101.00 | 57 334.00 | 87 435.00 |
VI Group and Associates | 14 732.00 | 14 732.00 | | 14 732.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 33 137.00 | | | 33 137.00 |
VM Income taxes | 7 989.00 | | | 7 989.00 |
VN Other taxes, similar payments | 1 422.00 | | | 1 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 772.00 | 1 772.00 | | 1 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 157.00 | | | 11 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 858.00 | 260 858.00 | | 260 858.00 |
VW VAT | 34 516.00 | 34 516.00 | | 34 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 515.00 | 278 181.00 | 57 334.00 | 335 515.00 |
