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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 | 17 891.00 | 17 891.00 | | 17 891.00 |
AR Technical installations, industrial equipment and tools | 46 669.00 | 22 100.00 | 24 568.00 | 46 669.00 |
AT Other tangible assets | 115 023.00 | 32 662.00 | 82 361.00 | 115 023.00 |
BH Other financial assets | 649.00 | | 649.00 | 649.00 |
BJ TOTAL (I) | 180 246.00 | 72 653.00 | 107 594.00 | 180 246.00 |
BX Customers and related accounts | 287 492.00 | | 287 492.00 | 287 492.00 |
BZ Other receivables | 20 951.00 | | 20 951.00 | 20 951.00 |
CF Cash and cash equivalents | 636.00 | | 636.00 | 636.00 |
CH Prepaid expenses | 4 227.00 | | 4 227.00 | 4 227.00 |
CJ TOTAL (II) | 313 306.00 | | 313 306.00 | 313 306.00 |
CO Grand total (0 to V) | 493 552.00 | 72 653.00 | 420 899.00 | 493 552.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 137 343.00 | 101 616.00 | | 137 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 222.00 | 35 728.00 | | 46 222.00 |
DL TOTAL (I) | 191 815.00 | 145 593.00 | | 191 815.00 |
DU Loans and Debts from Credit Institutions (3) | 72 905.00 | 21 491.00 | | 72 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 887.00 | | |
DW Advances and down payments received on current orders | | 3 309.00 | | |
DX Trade payables and related accounts | 29 118.00 | 21 993.00 | | 29 118.00 |
DY Tax and social security liabilities | 123 264.00 | 106 075.00 | | 123 264.00 |
EA Other liabilities | 3 797.00 | 5 190.00 | | 3 797.00 |
EC TOTAL (IV) | 229 084.00 | 164 944.00 | | 229 084.00 |
EE Grand total (I to V) | 420 899.00 | 310 537.00 | | 420 899.00 |
EG Accrued income and payables due within one year | 201 980.00 | 152 923.00 | | 201 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 739.00 | | | 27 739.00 |
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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 | 116 153.00 | | 66 225.00 | 116 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 664.00 | |
I4 DECREASES Grand Total | | 2 131.00 | 180 246.00 | |
IO DECREASES Total including other intangible assets | | 1 433.00 | 17 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 698.00 | 161 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 891.00 | | 1 433.00 | 17 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 247.00 | | 64 143.00 | 98 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 649.00 | 15.00 |
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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 | 50 096.00 | 24 688.00 | 2 131.00 | 50 096.00 |
PE DEPRECIATION Total including other intangible assets | 17 891.00 | 1 433.00 | 1 433.00 | 17 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 205.00 | 23 255.00 | 698.00 | 32 205.00 |
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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 | 29 118.00 | 29 118.00 | | 29 118.00 |
8C Staff and Related Accounts | 48 821.00 | 48 821.00 | | 48 821.00 |
8D Social Security and Other Social Organizations | 28 561.00 | 28 561.00 | | 28 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 797.00 | 3 797.00 | | 3 797.00 |
UT Other financial assets | 649.00 | | | 649.00 |
UX Other trade receivables | 287 492.00 | | | 287 492.00 |
VB VAT | 359.00 | | | 359.00 |
VG Loans with a maturity of up to one year at origin | 27 739.00 | 27 739.00 | | 27 739.00 |
VH Loans with a maturity of more than one year at origin | 45 165.00 | 18 061.00 | 27 104.00 | 45 165.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 14 325.00 | | | 14 325.00 |
VM Income taxes | 12 851.00 | | | 12 851.00 |
VP Miscellaneous | 7 354.00 | | | 7 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 898.00 | 2 898.00 | | 2 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387.00 | | | 387.00 |
VS Prepaid expenses | 4 227.00 | | | 4 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 318.00 | 312 669.00 | 649.00 | 313 318.00 |
VW VAT | 42 984.00 | 42 984.00 | | 42 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 084.00 | 201 980.00 | 27 104.00 | 229 084.00 |
