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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 | 7 152.00 | 3 114.00 | 4 039.00 | 7 152.00 |
AR Technical installations, industrial equipment and tools | 34 788.00 | 28 650.00 | 6 138.00 | 34 788.00 |
AT Other tangible assets | 47 046.00 | 42 634.00 | 4 412.00 | 47 046.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 91 016.00 | 74 397.00 | 16 619.00 | 91 016.00 |
BP Services in progress | 18 472.00 | | 18 472.00 | 18 472.00 |
BT Goods | 61 200.00 | | 61 200.00 | 61 200.00 |
BV Advances and down payments on orders | 2 983.00 | | 2 983.00 | 2 983.00 |
BX Customers and related accounts | 289 171.00 | 44 118.00 | 245 054.00 | 289 171.00 |
BZ Other receivables | 68 318.00 | | 68 318.00 | 68 318.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 167 681.00 | | 167 681.00 | 167 681.00 |
CH Prepaid expenses | 15 883.00 | | 15 883.00 | 15 883.00 |
CJ TOTAL (II) | 623 708.00 | 44 118.00 | 579 591.00 | 623 708.00 |
CO Grand total (0 to V) | 714 724.00 | 118 515.00 | 596 209.00 | 714 724.00 |
CR Shares due in more than one year | 49 944.00 | | | 49 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 262 130.00 | 177 508.00 | | 262 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 758.00 | 124 621.00 | | 42 758.00 |
DJ Investment subsidies | 1 367.00 | 1 864.00 | | 1 367.00 |
DL TOTAL (I) | 328 254.00 | 325 994.00 | | 328 254.00 |
DU Loans and Debts from Credit Institutions (3) | 40 834.00 | 55 664.00 | | 40 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 720.00 | 19 944.00 | | 41 720.00 |
DW Advances and down payments received on current orders | 11 418.00 | 89 547.00 | | 11 418.00 |
DX Trade payables and related accounts | 101 800.00 | 107 885.00 | | 101 800.00 |
DY Tax and social security liabilities | 63 307.00 | 113 244.00 | | 63 307.00 |
EA Other liabilities | 8 875.00 | | | 8 875.00 |
EC TOTAL (IV) | 267 955.00 | 386 284.00 | | 267 955.00 |
EE Grand total (I to V) | 596 209.00 | 712 278.00 | | 596 209.00 |
EG Accrued income and payables due within one year | 215 786.00 | 340 852.00 | | 215 786.00 |
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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 | 98 529.00 | | 7 771.00 | 98 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 030.00 | |
I4 DECREASES Grand Total | | 15 284.00 | 91 016.00 | |
IO DECREASES Total including other intangible assets | | | 7 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 284.00 | 81 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 963.00 | | 4 189.00 | 2 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 535.00 | | 3 582.00 | 93 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030.00 | | | 2 030.00 |
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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 | 85 381.00 | 4 300.00 | 15 284.00 | 85 381.00 |
PE DEPRECIATION Total including other intangible assets | 2 963.00 | 150.00 | | 2 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 417.00 | 4 150.00 | 15 284.00 | 82 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 063.00 | 55.00 | | 44 063.00 |
7B Total provisions for depreciation | 44 063.00 | 55.00 | | 44 063.00 |
7C Grand total | 44 063.00 | 55.00 | | 44 063.00 |
UE of which provisions and reversals: - Operating | | 55.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 346.00 | 15 346.00 | | 15 346.00 |
8B Suppliers and Related Accounts | 101 800.00 | 101 800.00 | | 101 800.00 |
8C Staff and Related Accounts | 12 996.00 | 12 996.00 | | 12 996.00 |
8D Social Security and Other Social Organizations | 16 804.00 | 16 804.00 | | 16 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 875.00 | 8 875.00 | | 8 875.00 |
UT Other financial assets | 2 030.00 | | | 2 030.00 |
VA Doubtful or disputed receivables | 49 944.00 | | | 49 944.00 |
VB VAT | 5 565.00 | | | 5 565.00 |
VH Loans with a maturity of more than one year at origin | 40 834.00 | 15 038.00 | 25 796.00 | 40 834.00 |
VI Group and Associates | 26 373.00 | | 26 373.00 | 26 373.00 |
VK Loans repaid during the year | 14 830.00 | | | 14 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 685.00 | 1 685.00 | | 1 685.00 |
VS Prepaid expenses | 15 883.00 | | | 15 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 402.00 | 323 428.00 | 51 974.00 | 375 402.00 |
VW VAT | 31 823.00 | 31 823.00 | | 31 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 537.00 | 204 368.00 | 52 169.00 | 256 537.00 |
