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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 | 2 851.00 | 2 851.00 | | 2 851.00 |
AR Technical installations, industrial equipment and tools | 274 302.00 | 242 426.00 | 31 876.00 | 274 302.00 |
AT Other tangible assets | 258 023.00 | 206 353.00 | 51 670.00 | 258 023.00 |
BH Other financial assets | 5 336.00 | | 5 336.00 | 5 336.00 |
BJ TOTAL (I) | 541 147.00 | 451 630.00 | 89 517.00 | 541 147.00 |
BL Raw materials, supplies | 72 400.00 | | 72 400.00 | 72 400.00 |
BV Advances and down payments on orders | 5 827.00 | | 5 827.00 | 5 827.00 |
BX Customers and related accounts | 626 873.00 | 65 120.00 | 561 753.00 | 626 873.00 |
BZ Other receivables | 61 522.00 | | 61 522.00 | 61 522.00 |
CD Marketable securities | 911.00 | | 911.00 | 911.00 |
CF Cash and cash equivalents | 363 686.00 | | 363 686.00 | 363 686.00 |
CH Prepaid expenses | 3 035.00 | | 3 035.00 | 3 035.00 |
CJ TOTAL (II) | 1 134 253.00 | 65 120.00 | 1 069 133.00 | 1 134 253.00 |
CO Grand total (0 to V) | 1 675 400.00 | 516 750.00 | 1 158 650.00 | 1 675 400.00 |
CP Shares due in less than one year | 5 336.00 | | | 5 336.00 |
CU Other investments | 635.00 | | 635.00 | 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 762.00 | | 20 000.00 |
DG Other reserves | 181 028.00 | 103 026.00 | | 181 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 811.00 | 147 240.00 | | 121 811.00 |
DK Regulated provisions | 2 447.00 | 2 627.00 | | 2 447.00 |
DL TOTAL (I) | 525 286.00 | 453 655.00 | | 525 286.00 |
DU Loans and Debts from Credit Institutions (3) | 32 854.00 | 55 639.00 | | 32 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 554.00 | 204 357.00 | | 256 554.00 |
DW Advances and down payments received on current orders | | 10 500.00 | | |
DX Trade payables and related accounts | 129 515.00 | 251 102.00 | | 129 515.00 |
DY Tax and social security liabilities | 159 018.00 | 153 642.00 | | 159 018.00 |
EA Other liabilities | 55 423.00 | | | 55 423.00 |
EC TOTAL (IV) | 633 364.00 | 675 240.00 | | 633 364.00 |
EE Grand total (I to V) | 1 158 650.00 | 1 128 895.00 | | 1 158 650.00 |
EG Accrued income and payables due within one year | 633 364.00 | 631 886.00 | | 633 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 537.00 | | |
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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 | 535 195.00 | | 5 952.00 | 535 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 971.00 | |
I4 DECREASES Grand Total | | | 541 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 380.00 | | 5 945.00 | 526 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 964.00 | | 7.00 | 5 964.00 |
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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 | 416 195.00 | 35 435.00 | | 416 195.00 |
PE DEPRECIATION Total including other intangible assets | 2 851.00 | | | 2 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 345.00 | 35 435.00 | | 413 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 627.00 | 45.00 | 225.00 | 2 627.00 |
7B Total provisions for depreciation | 25 796.00 | 65 120.00 | 25 796.00 | 25 796.00 |
7C Grand total | 28 423.00 | 65 165.00 | 26 021.00 | 28 423.00 |
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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 | 129 515.00 | 129 515.00 | | 129 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 977.00 | 311 977.00 | | 311 977.00 |
VG Loans with a maturity of up to one year at origin | 32 854.00 | 32 854.00 | | 32 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 018.00 | 159 018.00 | | 159 018.00 |
VS Prepaid expenses | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 765.00 | 696 765.00 | | 696 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 364.00 | 633 364.00 | | 633 364.00 |
