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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 | 6 033.00 | 5 661.00 | 372.00 | 6 033.00 |
AR Technical installations, industrial equipment and tools | 149 244.00 | 116 658.00 | 32 586.00 | 149 244.00 |
AT Other tangible assets | 109 269.00 | 97 651.00 | 11 618.00 | 109 269.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 267 106.00 | 219 970.00 | 47 136.00 | 267 106.00 |
BT Goods | 14 522.00 | | 14 522.00 | 14 522.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 105 866.00 | | 105 866.00 | 105 866.00 |
BZ Other receivables | 28 568.00 | | 28 568.00 | 28 568.00 |
CD Marketable securities | 1 730.00 | | 1 730.00 | 1 730.00 |
CF Cash and cash equivalents | 177 297.00 | | 177 297.00 | 177 297.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 328 841.00 | | 328 841.00 | 328 841.00 |
CO Grand total (0 to V) | 595 947.00 | 219 970.00 | 375 977.00 | 595 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 233 367.00 | 233 367.00 | | 233 367.00 |
DH Retained earnings | -111 136.00 | -157 305.00 | | -111 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 996.00 | 46 169.00 | | 16 996.00 |
DL TOTAL (I) | 147 612.00 | 130 617.00 | | 147 612.00 |
DU Loans and Debts from Credit Institutions (3) | 41 890.00 | 42 714.00 | | 41 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 159.00 | | 31.00 |
DX Trade payables and related accounts | 168 452.00 | 223 789.00 | | 168 452.00 |
DY Tax and social security liabilities | 16 306.00 | 16 477.00 | | 16 306.00 |
EA Other liabilities | 1 685.00 | 2 091.00 | | 1 685.00 |
EC TOTAL (IV) | 228 365.00 | 285 229.00 | | 228 365.00 |
EE Grand total (I to V) | 375 977.00 | 415 846.00 | | 375 977.00 |
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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 | 238 055.00 | | 36 071.00 | 238 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 560.00 | |
I4 DECREASES Grand Total | | 7 020.00 | 267 106.00 | |
IO DECREASES Total including other intangible assets | | 836.00 | 6 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 184.00 | 258 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 369.00 | | 500.00 | 6 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 126.00 | | 35 571.00 | 229 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 560.00 | | | 2 560.00 |
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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 | 211 419.00 | 15 230.00 | 6 679.00 | 211 419.00 |
PE DEPRECIATION Total including other intangible assets | 5 885.00 | 612.00 | 836.00 | 5 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 534.00 | 14 618.00 | 5 843.00 | 205 534.00 |
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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 | 168 452.00 | 168 452.00 | | 168 452.00 |
8C Staff and Related Accounts | 2 714.00 | 2 714.00 | | 2 714.00 |
8D Social Security and Other Social Organizations | 13 592.00 | 13 592.00 | | 13 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 685.00 | 1 685.00 | | 1 685.00 |
UT Other financial assets | 2 560.00 | | | 2 560.00 |
UX Other trade receivables | 105 866.00 | | | 105 866.00 |
VB VAT | 18 626.00 | | | 18 626.00 |
VC Group and associates | 8.00 | | | 8.00 |
VH Loans with a maturity of more than one year at origin | 41 890.00 | 19 214.00 | 22 676.00 | 41 890.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VJ Loans taken out during the year | 33 500.00 | | | 33 500.00 |
VK Loans repaid during the year | 34 326.00 | | | 34 326.00 |
VM Income taxes | 9 484.00 | | | 9 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | | | 450.00 |
VS Prepaid expenses | 858.00 | | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 852.00 | 135 292.00 | 2 560.00 | 137 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 365.00 | 205 689.00 | 22 676.00 | 228 365.00 |
