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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 | 1 178.00 | 1 171.00 | 7.00 | 1 178.00 |
AR Technical installations, industrial equipment and tools | 154 193.00 | 47 932.00 | 106 262.00 | 154 193.00 |
AT Other tangible assets | 50 549.00 | 10 328.00 | 40 222.00 | 50 549.00 |
BH Other financial assets | 32 527.00 | | 32 527.00 | 32 527.00 |
BJ TOTAL (I) | 238 447.00 | 59 431.00 | 179 017.00 | 238 447.00 |
BL Raw materials, supplies | 7 094.00 | | 7 094.00 | 7 094.00 |
BV Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
BX Customers and related accounts | 342 769.00 | 19 002.00 | 323 767.00 | 342 769.00 |
BZ Other receivables | 102 109.00 | | 102 109.00 | 102 109.00 |
CF Cash and cash equivalents | 208 789.00 | | 208 789.00 | 208 789.00 |
CH Prepaid expenses | 8 196.00 | | 8 196.00 | 8 196.00 |
CJ TOTAL (II) | 668 994.00 | 19 002.00 | 649 992.00 | 668 994.00 |
CO Grand total (0 to V) | 907 441.00 | 78 433.00 | 829 009.00 | 907 441.00 |
CP Shares due in less than one year | 32 527.00 | | | 32 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 26 975.00 | | | 26 975.00 |
DH Retained earnings | | -13 514.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 425.00 | 40 490.00 | | 94 425.00 |
DL TOTAL (I) | 124 700.00 | 30 275.00 | | 124 700.00 |
DU Loans and Debts from Credit Institutions (3) | 175 402.00 | 174 605.00 | | 175 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 190.00 | 432.00 | | 4 190.00 |
DW Advances and down payments received on current orders | 44 004.00 | 44 004.00 | | 44 004.00 |
DX Trade payables and related accounts | 49 474.00 | 26 243.00 | | 49 474.00 |
DY Tax and social security liabilities | 177 491.00 | 162 168.00 | | 177 491.00 |
EA Other liabilities | 253 748.00 | 272 949.00 | | 253 748.00 |
EC TOTAL (IV) | 704 308.00 | 680 401.00 | | 704 308.00 |
EE Grand total (I to V) | 829 009.00 | 710 676.00 | | 829 009.00 |
EG Accrued income and payables due within one year | 660 305.00 | 623 644.00 | | 660 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162 648.00 | 147 994.00 | | 162 648.00 |
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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 | 353 251.00 | | 116 690.00 | 353 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 527.00 | |
I4 DECREASES Grand Total | | 231 493.00 | 238 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 293.00 | 204 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 588.00 | | 112 448.00 | 322 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 527.00 | | 4 000.00 | 28 527.00 |
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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 | 220 768.00 | 70 156.00 | 231 493.00 | 220 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 632.00 | 69 921.00 | 230 293.00 | 218 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 29 923.00 | | 10 921.00 | 29 923.00 |
7C Grand total | 29 923.00 | | 10 921.00 | 29 923.00 |
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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 | 49 474.00 | 49 474.00 | | 49 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 938.00 | 257 938.00 | | 257 938.00 |
VG Loans with a maturity of up to one year at origin | 175 402.00 | 175 402.00 | | 175 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 491.00 | 177 491.00 | | 177 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 601.00 | 485 601.00 | | 485 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 305.00 | 660 305.00 | | 660 305.00 |
