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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
AR Technical installations, industrial equipment and tools | 143 944.00 | 110 647.00 | 33 296.00 | 143 944.00 |
AT Other tangible assets | 428 866.00 | 231 336.00 | 197 530.00 | 428 866.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 534.00 | | 1 534.00 | 1 534.00 |
BH Other financial assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 605 978.00 | 343 113.00 | 262 864.00 | 605 978.00 |
BT Goods | 55 984.00 | | 55 984.00 | 55 984.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 488 370.00 | 9 608.00 | 478 762.00 | 488 370.00 |
BZ Other receivables | 186 251.00 | | 186 251.00 | 186 251.00 |
CF Cash and cash equivalents | 168 494.00 | | 168 494.00 | 168 494.00 |
CH Prepaid expenses | 11 174.00 | | 11 174.00 | 11 174.00 |
CJ TOTAL (II) | 910 275.00 | 9 608.00 | 900 667.00 | 910 275.00 |
CO Grand total (0 to V) | 1 516 253.00 | 352 721.00 | 1 163 532.00 | 1 516 253.00 |
CS Evaluated investments - equity method | 30 500.00 | | 30 500.00 | 30 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 624 991.00 | 609 258.00 | | 624 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 140.00 | 15 733.00 | | -17 140.00 |
DL TOTAL (I) | 712 351.00 | 729 491.00 | | 712 351.00 |
DU Loans and Debts from Credit Institutions (3) | 136 703.00 | 77 957.00 | | 136 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 034.00 | 6 115.00 | | 7 034.00 |
DX Trade payables and related accounts | 242 314.00 | 245 186.00 | | 242 314.00 |
DY Tax and social security liabilities | 45 525.00 | 37 106.00 | | 45 525.00 |
EA Other liabilities | 19 602.00 | 18 614.00 | | 19 602.00 |
EC TOTAL (IV) | 451 180.00 | 384 979.00 | | 451 180.00 |
EE Grand total (I to V) | 1 163 532.00 | 1 114 471.00 | | 1 163 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 41.00 | | 41.00 |
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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 | 546 933.00 | | 121 675.00 | 546 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 039.00 | |
I4 DECREASES Grand Total | 8 879.00 | 53 752.00 | 605 979.00 | 8 879.00 |
IO DECREASES Total including other intangible assets | | | 1 129.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 879.00 | 53 752.00 | 572 811.00 | 8 879.00 |
KD ACQUISITIONS Total including other intangible assets | 1 129.00 | | | 1 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 025.00 | | 121 416.00 | 514 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 779.00 | | 259.00 | 31 779.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 879.00 | | | 8 879.00 |
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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 | 345 251.00 | 51 328.00 | 53 466.00 | 345 251.00 |
PE DEPRECIATION Total including other intangible assets | 1 129.00 | | | 1 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 122.00 | 51 328.00 | 53 466.00 | 344 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 476.00 | 6 678.00 | 3 546.00 | 6 476.00 |
7B Total provisions for depreciation | 6 476.00 | 6 678.00 | 3 546.00 | 6 476.00 |
7C Grand total | 6 476.00 | 6 678.00 | 3 546.00 | 6 476.00 |
UE of which provisions and reversals: - Operating | | 6 678.00 | 3 546.00 | |
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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 | 242 314.00 | 242 314.00 | | 242 314.00 |
8C Staff and Related Accounts | 15 501.00 | 15 501.00 | | 15 501.00 |
8D Social Security and Other Social Organizations | 19 843.00 | 19 843.00 | | 19 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 603.00 | 19 603.00 | | 19 603.00 |
UT Other financial assets | 1 539.00 | | | 1 539.00 |
UX Other trade receivables | 465 762.00 | | | 465 762.00 |
VA Doubtful or disputed receivables | 22 608.00 | | | 22 608.00 |
VB VAT | 1 996.00 | | | 1 996.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 136 662.00 | 34 311.00 | 81 894.00 | 136 662.00 |
VI Group and Associates | 7 035.00 | 7 035.00 | | 7 035.00 |
VJ Loans taken out during the year | 109 896.00 | | | 109 896.00 |
VK Loans repaid during the year | 51 184.00 | | | 51 184.00 |
VM Income taxes | 26 489.00 | | | 26 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 302.00 | 1 302.00 | | 1 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 767.00 | | | 157 767.00 |
VS Prepaid expenses | 11 175.00 | | | 11 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 336.00 | 663 189.00 | 24 147.00 | 687 336.00 |
VW VAT | 8 879.00 | 8 879.00 | | 8 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 180.00 | 348 829.00 | 81 894.00 | 451 180.00 |
