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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 | 5 094.00 | 3 727.00 | 1 366.00 | 5 094.00 |
AR Technical installations, industrial equipment and tools | 6 729.00 | 5 500.00 | 1 228.00 | 6 729.00 |
AT Other tangible assets | 136 081.00 | 76 203.00 | 59 878.00 | 136 081.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 148 421.00 | 85 431.00 | 62 989.00 | 148 421.00 |
BT Goods | 192 350.00 | | 192 350.00 | 192 350.00 |
BX Customers and related accounts | 176 675.00 | | 176 675.00 | 176 675.00 |
BZ Other receivables | 45 438.00 | | 45 438.00 | 45 438.00 |
CF Cash and cash equivalents | 99 981.00 | | 99 981.00 | 99 981.00 |
CH Prepaid expenses | 25 484.00 | | 25 484.00 | 25 484.00 |
CJ TOTAL (II) | 539 930.00 | | 539 930.00 | 539 930.00 |
CO Grand total (0 to V) | 688 352.00 | 85 431.00 | 602 920.00 | 688 352.00 |
CU Other investments | 116.00 | | 116.00 | 116.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 223 954.00 | | | 223 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 353.00 | | | 5 353.00 |
DL TOTAL (I) | 234 808.00 | | | 234 808.00 |
DU Loans and Debts from Credit Institutions (3) | 27 120.00 | | | 27 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 102.00 | | | 2 102.00 |
DW Advances and down payments received on current orders | 85 320.00 | | | 85 320.00 |
DX Trade payables and related accounts | 160 805.00 | | | 160 805.00 |
DY Tax and social security liabilities | 61 476.00 | | | 61 476.00 |
EA Other liabilities | 31 286.00 | | | 31 286.00 |
EC TOTAL (IV) | 368 112.00 | | | 368 112.00 |
EE Grand total (I to V) | 602 920.00 | | | 602 920.00 |
EG Accrued income and payables due within one year | 281 807.00 | | | 281 807.00 |
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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 | 135 267.00 | | 13 154.00 | 135 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 516.00 | |
I4 DECREASES Grand Total | | | 148 421.00 | |
IO DECREASES Total including other intangible assets | | | 5 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 092.00 | | 2 002.00 | 3 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 659.00 | | 11 151.00 | 131 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 516.00 | | | 516.00 |
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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 | 62 218.00 | 23 213.00 | | 62 218.00 |
PE DEPRECIATION Total including other intangible assets | 3 092.00 | 635.00 | | 3 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 126.00 | 22 577.00 | | 59 126.00 |
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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 | 160 805.00 | 160 805.00 | | 160 805.00 |
8C Staff and Related Accounts | 16 612.00 | 16 612.00 | | 16 612.00 |
8D Social Security and Other Social Organizations | 13 585.00 | 13 585.00 | | 13 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 286.00 | 31 286.00 | | 31 286.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 176 675.00 | | | 176 675.00 |
VB VAT | 2 801.00 | | | 2 801.00 |
VC Group and associates | 11 668.00 | | | 11 668.00 |
VH Loans with a maturity of more than one year at origin | 27 120.00 | 26 136.00 | 984.00 | 27 120.00 |
VI Group and Associates | 2 102.00 | 2 102.00 | | 2 102.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 55 711.00 | | | 55 711.00 |
VM Income taxes | 8 975.00 | | | 8 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 048.00 | 5 048.00 | | 5 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 994.00 | | | 21 994.00 |
VS Prepaid expenses | 25 484.00 | | | 25 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 999.00 | 247 599.00 | 400.00 | 247 999.00 |
VW VAT | 26 230.00 | 26 230.00 | | 26 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 791.00 | 281 807.00 | 984.00 | 282 791.00 |
