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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 | 4 256.00 | 4 256.00 | | 4 256.00 |
AR Technical installations, industrial equipment and tools | 121 620.00 | 109 680.00 | 11 940.00 | 121 620.00 |
AT Other tangible assets | 118 335.00 | 85 485.00 | 32 850.00 | 118 335.00 |
BH Other financial assets | 61 893.00 | | 61 893.00 | 61 893.00 |
BJ TOTAL (I) | 306 105.00 | 199 422.00 | 106 683.00 | 306 105.00 |
BT Goods | 95 087.00 | | 95 087.00 | 95 087.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 430 394.00 | 457.00 | 429 937.00 | 430 394.00 |
BZ Other receivables | 61 635.00 | | 61 635.00 | 61 635.00 |
CD Marketable securities | 3 539.00 | | 3 539.00 | 3 539.00 |
CF Cash and cash equivalents | 157 542.00 | | 157 542.00 | 157 542.00 |
CH Prepaid expenses | 3 146.00 | | 3 146.00 | 3 146.00 |
CJ TOTAL (II) | 751 343.00 | 457.00 | 750 886.00 | 751 343.00 |
CO Grand total (0 to V) | 1 057 447.00 | 199 879.00 | 857 569.00 | 1 057 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DG Other reserves | 286 731.00 | 263 407.00 | | 286 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 923.00 | 23 324.00 | | 38 923.00 |
DL TOTAL (I) | 349 131.00 | 310 208.00 | | 349 131.00 |
DU Loans and Debts from Credit Institutions (3) | 538.00 | 677.00 | | 538.00 |
DX Trade payables and related accounts | 329 414.00 | 269 291.00 | | 329 414.00 |
DY Tax and social security liabilities | 177 598.00 | 149 642.00 | | 177 598.00 |
EA Other liabilities | 887.00 | 2 793.00 | | 887.00 |
EC TOTAL (IV) | 508 437.00 | 422 403.00 | | 508 437.00 |
EE Grand total (I to V) | 857 569.00 | 732 611.00 | | 857 569.00 |
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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 | 286 273.00 | | 19 832.00 | 286 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 893.00 | |
I4 DECREASES Grand Total | | | 306 105.00 | |
IO DECREASES Total including other intangible assets | | | 4 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 256.00 | | | 4 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 714.00 | | 19 242.00 | 220 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 303.00 | | 591.00 | 61 303.00 |
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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 | 192 149.00 | 7 272.00 | | 192 149.00 |
PE DEPRECIATION Total including other intangible assets | 4 256.00 | | | 4 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 893.00 | 7 272.00 | | 187 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 457.00 | | | 457.00 |
7B Total provisions for depreciation | 457.00 | | | 457.00 |
7C Grand total | 457.00 | | | 457.00 |
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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 | 329 414.00 | 329 414.00 | | 329 414.00 |
8C Staff and Related Accounts | 58 787.00 | 58 787.00 | | 58 787.00 |
8D Social Security and Other Social Organizations | 70 002.00 | 70 002.00 | | 70 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 887.00 | 887.00 | | 887.00 |
UT Other financial assets | 61 893.00 | | | 61 893.00 |
UX Other trade receivables | 429 847.00 | | | 429 847.00 |
VA Doubtful or disputed receivables | 547.00 | | | 547.00 |
VB VAT | 5 254.00 | | | 5 254.00 |
VG Loans with a maturity of up to one year at origin | 538.00 | 538.00 | | 538.00 |
VM Income taxes | 2 000.00 | | | 2 000.00 |
VP Miscellaneous | 38 146.00 | | | 38 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 245.00 | 14 245.00 | | 14 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 235.00 | | | 16 235.00 |
VS Prepaid expenses | 3 146.00 | | | 3 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 068.00 | 495 175.00 | 61 893.00 | 557 068.00 |
VW VAT | 34 565.00 | 34 565.00 | | 34 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 437.00 | 508 437.00 | | 508 437.00 |
