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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 785.00 | 1 785.00 | | 1 785.00 |
AF Concessions, Patents and Similar Rights | 482.00 | 482.00 | | 482.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 99 609.00 | 50 554.00 | 49 055.00 | 99 609.00 |
AT Other tangible assets | 83 291.00 | 53 834.00 | 29 457.00 | 83 291.00 |
BH Other financial assets | 6 007.00 | | 6 007.00 | 6 007.00 |
BJ TOTAL (I) | 192 219.00 | 106 655.00 | 85 565.00 | 192 219.00 |
BL Raw materials, supplies | 1 999.00 | | 1 999.00 | 1 999.00 |
BX Customers and related accounts | 266 549.00 | 3 323.00 | 263 227.00 | 266 549.00 |
BZ Other receivables | 43 581.00 | | 43 581.00 | 43 581.00 |
CD Marketable securities | 1 085.00 | | 1 085.00 | 1 085.00 |
CF Cash and cash equivalents | 38 772.00 | | 38 772.00 | 38 772.00 |
CH Prepaid expenses | 2 908.00 | | 2 908.00 | 2 908.00 |
CJ TOTAL (II) | 354 894.00 | 3 323.00 | 351 571.00 | 354 894.00 |
CO Grand total (0 to V) | 547 113.00 | 109 977.00 | 437 136.00 | 547 113.00 |
CR Shares due in more than one year | 5 697.00 | | | 5 697.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 81 888.00 | 64 334.00 | | 81 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 862.00 | 35 554.00 | | 23 862.00 |
DL TOTAL (I) | 111 251.00 | 105 388.00 | | 111 251.00 |
DU Loans and Debts from Credit Institutions (3) | 65 219.00 | 43 922.00 | | 65 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 38.00 | | 218.00 |
DW Advances and down payments received on current orders | 31 320.00 | | | 31 320.00 |
DX Trade payables and related accounts | 79 587.00 | 66 113.00 | | 79 587.00 |
DY Tax and social security liabilities | 126 843.00 | 116 474.00 | | 126 843.00 |
EA Other liabilities | 22 699.00 | 8 821.00 | | 22 699.00 |
EC TOTAL (IV) | 325 885.00 | 235 368.00 | | 325 885.00 |
EE Grand total (I to V) | 437 136.00 | 340 756.00 | | 437 136.00 |
EG Accrued income and payables due within one year | 282 015.00 | 215 324.00 | | 282 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 238.00 | | |
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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 | 178 451.00 | | 13 768.00 | 178 451.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 785.00 | | | 1 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 053.00 | |
I4 DECREASES Grand Total | | | 192 219.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 785.00 | |
IO DECREASES Total including other intangible assets | | | 1 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 482.00 | | | 1 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 132.00 | | 13 768.00 | 169 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 053.00 | | | 6 053.00 |
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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 | 82 266.00 | 24 389.00 | | 82 266.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 785.00 | | | 1 785.00 |
PE DEPRECIATION Total including other intangible assets | 482.00 | | | 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 999.00 | 24 389.00 | | 79 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 168.00 | 949.00 | 15 795.00 | 18 168.00 |
7B Total provisions for depreciation | 18 168.00 | 949.00 | 15 795.00 | 18 168.00 |
7C Grand total | 18 168.00 | 949.00 | 15 795.00 | 18 168.00 |
UE of which provisions and reversals: - Operating | | 949.00 | 15 795.00 | |
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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 | 79 587.00 | 79 587.00 | | 79 587.00 |
8C Staff and Related Accounts | 20 729.00 | 20 729.00 | | 20 729.00 |
8D Social Security and Other Social Organizations | 48 855.00 | 48 855.00 | | 48 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 699.00 | 22 699.00 | | 22 699.00 |
UT Other financial assets | 6 007.00 | | | 6 007.00 |
UX Other trade receivables | 238 289.00 | | | 238 289.00 |
VA Doubtful or disputed receivables | 28 261.00 | | | 28 261.00 |
VB VAT | 25 695.00 | | | 25 695.00 |
VG Loans with a maturity of up to one year at origin | 585.00 | 585.00 | | 585.00 |
VH Loans with a maturity of more than one year at origin | 64 634.00 | 52 084.00 | 12 550.00 | 64 634.00 |
VI Group and Associates | 218.00 | 218.00 | | 218.00 |
VK Loans repaid during the year | 7 168.00 | | | 7 168.00 |
VM Income taxes | 11 303.00 | | | 11 303.00 |
VP Miscellaneous | 6 075.00 | | | 6 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 250.00 | 12 250.00 | | 12 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508.00 | | | 508.00 |
VS Prepaid expenses | 2 908.00 | | | 2 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 045.00 | 307 342.00 | 11 704.00 | 319 045.00 |
VW VAT | 45 009.00 | 45 009.00 | | 45 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 565.00 | 282 015.00 | 12 550.00 | 294 565.00 |
