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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 783.00 | 8 988.00 | 13 795.00 | 22 783.00 |
AR Technical installations, industrial equipment and tools | 118 457.00 | 69 047.00 | 49 410.00 | 118 457.00 |
AT Other tangible assets | 92 132.00 | 62 281.00 | 29 852.00 | 92 132.00 |
BH Other financial assets | 14 570.00 | | 14 570.00 | 14 570.00 |
BJ TOTAL (I) | 247 942.00 | 140 315.00 | 107 626.00 | 247 942.00 |
BL Raw materials, supplies | 3 433.00 | | 3 433.00 | 3 433.00 |
BN Goods in progress | 14 360.00 | | 14 360.00 | 14 360.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 200 128.00 | 24 222.00 | 175 905.00 | 200 128.00 |
BZ Other receivables | 102 333.00 | | 102 333.00 | 102 333.00 |
CF Cash and cash equivalents | 2 227.00 | | 2 227.00 | 2 227.00 |
CH Prepaid expenses | 6 889.00 | | 6 889.00 | 6 889.00 |
CJ TOTAL (II) | 329 371.00 | 24 222.00 | 305 149.00 | 329 371.00 |
CO Grand total (0 to V) | 577 313.00 | 164 538.00 | 412 775.00 | 577 313.00 |
CR Shares due in more than one year | 29 966.00 | | | 29 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -194 147.00 | 25 751.00 | | -194 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 233.00 | -219 898.00 | | 27 233.00 |
DL TOTAL (I) | -163 615.00 | -190 847.00 | | -163 615.00 |
DU Loans and Debts from Credit Institutions (3) | 104 105.00 | 94 532.00 | | 104 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 020.00 | | | 6 020.00 |
DW Advances and down payments received on current orders | 1 668.00 | | | 1 668.00 |
DX Trade payables and related accounts | 189 999.00 | 146 164.00 | | 189 999.00 |
DY Tax and social security liabilities | 180 079.00 | 312 056.00 | | 180 079.00 |
EA Other liabilities | 5 993.00 | 27 127.00 | | 5 993.00 |
EB Prepaid income (2) | 88 526.00 | 85 878.00 | | 88 526.00 |
EC TOTAL (IV) | 576 389.00 | 665 757.00 | | 576 389.00 |
EE Grand total (I to V) | 412 775.00 | 474 910.00 | | 412 775.00 |
EG Accrued income and payables due within one year | 535 971.00 | 652 800.00 | | 535 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 105.00 | 69 332.00 | | 49 105.00 |
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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 | 206 843.00 | | 41 099.00 | 206 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 570.00 | |
I4 DECREASES Grand Total | | | 247 942.00 | |
IO DECREASES Total including other intangible assets | | | 22 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 503.00 | | 1 280.00 | 21 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 340.00 | | 33 249.00 | 177 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 6 570.00 | 8 000.00 |
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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 | 102 092.00 | 38 223.00 | | 102 092.00 |
PE DEPRECIATION Total including other intangible assets | 3 496.00 | 5 492.00 | | 3 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 596.00 | 32 732.00 | | 98 596.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 88 526.00 | 88 526.00 | | 88 526.00 |
UT Other financial assets | 14 570.00 | | 14 570.00 | 14 570.00 |
UX Other trade receivables | 171 062.00 | 171 062.00 | | 171 062.00 |
UY Staff and related accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
VA Doubtful or disputed receivables | 29 067.00 | | 29 067.00 | 29 067.00 |
VB VAT | 13 352.00 | 13 352.00 | | 13 352.00 |
VH Loans with a maturity of more than one year at origin | 104 105.00 | 65 355.00 | 38 751.00 | 104 105.00 |
VJ Loans taken out during the year | 47 637.00 | | | 47 637.00 |
VK Loans repaid during the year | 17 798.00 | | | 17 798.00 |
VM Income taxes | 41 783.00 | 41 783.00 | | 41 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 949.00 | 44 949.00 | | 44 949.00 |
VS Prepaid expenses | 6 889.00 | 6 889.00 | | 6 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 921.00 | 280 284.00 | 43 637.00 | 323 921.00 |
VW VAT | 59 446.00 | 59 446.00 | | 59 446.00 |
