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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 | 11 192.00 | 9 142.00 | 2 050.00 | 11 192.00 |
AR Technical installations, industrial equipment and tools | 287 027.00 | 112 964.00 | 174 063.00 | 287 027.00 |
AT Other tangible assets | 48 871.00 | 37 791.00 | 11 081.00 | 48 871.00 |
BH Other financial assets | 1 489.00 | | 1 489.00 | 1 489.00 |
BJ TOTAL (I) | 348 579.00 | 159 897.00 | 188 682.00 | 348 579.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 208 763.00 | 1 855.00 | 206 907.00 | 208 763.00 |
BZ Other receivables | 46 290.00 | | 46 290.00 | 46 290.00 |
CD Marketable securities | 157.00 | | 157.00 | 157.00 |
CF Cash and cash equivalents | 89 157.00 | | 89 157.00 | 89 157.00 |
CH Prepaid expenses | 43 484.00 | | 43 484.00 | 43 484.00 |
CJ TOTAL (II) | 389 851.00 | 1 855.00 | 387 996.00 | 389 851.00 |
CO Grand total (0 to V) | 738 430.00 | 161 752.00 | 576 678.00 | 738 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 114 076.00 | 47 615.00 | | 114 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 770.00 | 66 461.00 | | 10 770.00 |
DL TOTAL (I) | 234 846.00 | 224 078.00 | | 234 846.00 |
DU Loans and Debts from Credit Institutions (3) | 62 953.00 | 97 016.00 | | 62 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 797.00 | 12 312.00 | | 10 797.00 |
DX Trade payables and related accounts | 144 816.00 | 57 551.00 | | 144 816.00 |
DY Tax and social security liabilities | 115 759.00 | 92 945.00 | | 115 759.00 |
EA Other liabilities | 7 508.00 | 4 508.00 | | 7 508.00 |
EC TOTAL (IV) | 341 832.00 | 264 331.00 | | 341 832.00 |
EE Grand total (I to V) | 576 678.00 | 488 407.00 | | 576 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 105.00 | | 110.00 |
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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 | 358 585.00 | | 78 598.00 | 358 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 489.00 | |
I4 DECREASES Grand Total | | 88 603.00 | 348 579.00 | |
IO DECREASES Total including other intangible assets | | | 11 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 603.00 | 335 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 192.00 | | | 11 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 924.00 | | 78 578.00 | 345 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 469.00 | | 20.00 | 1 469.00 |
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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 | 123 867.00 | 70 063.00 | 34 033.00 | 123 867.00 |
PE DEPRECIATION Total including other intangible assets | 5 612.00 | 3 530.00 | | 5 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 255.00 | 66 533.00 | 34 033.00 | 118 255.00 |
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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 | 2 790.00 | 1 855.00 | 2 790.00 | 2 790.00 |
7C Grand total | 2 790.00 | 1 855.00 | 2 790.00 | 2 790.00 |
UE of which provisions and reversals: - Operating | | 1 855.00 | 2 790.00 | |
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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 | 144 816.00 | 144 816.00 | | 144 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 508.00 | 7 508.00 | | 7 508.00 |
UT Other financial assets | 1 489.00 | | | 1 489.00 |
UX Other trade receivables | 208 763.00 | | | 208 763.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 62 843.00 | 34 613.00 | 28 231.00 | 62 843.00 |
VI Group and Associates | 10 797.00 | 10 797.00 | | 10 797.00 |
VK Loans repaid during the year | 34 106.00 | | | 34 106.00 |
VP Miscellaneous | 46 291.00 | | | 46 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 759.00 | 115 759.00 | | 115 759.00 |
VS Prepaid expenses | 43 484.00 | | | 43 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 027.00 | 298 537.00 | 1 489.00 | 300 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 832.00 | 313 601.00 | 28 231.00 | 341 832.00 |
