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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 | 518.00 | 518.00 | | 518.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 90 713.00 | 74 259.00 | 16 454.00 | 90 713.00 |
AT Other tangible assets | 92 608.00 | 71 247.00 | 21 361.00 | 92 608.00 |
BH Other financial assets | 888.00 | | 888.00 | 888.00 |
BJ TOTAL (I) | 199 978.00 | 146 024.00 | 53 953.00 | 199 978.00 |
BL Raw materials, supplies | 9 216.00 | | 9 216.00 | 9 216.00 |
BV Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
BX Customers and related accounts | 205 115.00 | 5 322.00 | 199 793.00 | 205 115.00 |
BZ Other receivables | 62 995.00 | | 62 995.00 | 62 995.00 |
CF Cash and cash equivalents | 218 528.00 | | 218 528.00 | 218 528.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 496 824.00 | 5 322.00 | 491 502.00 | 496 824.00 |
CO Grand total (0 to V) | 696 802.00 | 151 347.00 | 545 455.00 | 696 802.00 |
CS Evaluated investments - equity method | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 271 923.00 | 251 851.00 | | 271 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -937.00 | 44 573.00 | | -937.00 |
DL TOTAL (I) | 281 986.00 | 307 423.00 | | 281 986.00 |
DP Provisions for Risks | 7 400.00 | 17 400.00 | | 7 400.00 |
DR TOTAL (IV) | 7 400.00 | 17 400.00 | | 7 400.00 |
DU Loans and Debts from Credit Institutions (3) | 31 884.00 | 40 140.00 | | 31 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 781.00 | | |
DX Trade payables and related accounts | 131 750.00 | 273 657.00 | | 131 750.00 |
DY Tax and social security liabilities | 92 431.00 | 120 373.00 | | 92 431.00 |
EA Other liabilities | 4.00 | 3.00 | | 4.00 |
EC TOTAL (IV) | 256 069.00 | 451 955.00 | | 256 069.00 |
EE Grand total (I to V) | 545 455.00 | 776 778.00 | | 545 455.00 |
EG Accrued income and payables due within one year | 233 234.00 | 420 796.00 | | 233 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 400.00 | | 10 000.00 | 17 400.00 |
6T Receivables | 2 880.00 | 2 443.00 | | 2 880.00 |
7B Total provisions for depreciation | 2 880.00 | 2 443.00 | | 2 880.00 |
7C Grand total | 20 280.00 | 2 443.00 | 10 000.00 | 20 280.00 |
UE of which provisions and reversals: - Operating | | 2 443.00 | | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 131 750.00 | 131 750.00 | | 131 750.00 |
8C Staff and Related Accounts | 28 546.00 | 28 546.00 | | 28 546.00 |
8D Social Security and Other Social Organizations | 25 596.00 | 25 596.00 | | 25 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 888.00 | | 888.00 | 888.00 |
UX Other trade receivables | 196 460.00 | 196 460.00 | | 196 460.00 |
VA Doubtful or disputed receivables | 8 655.00 | 8 655.00 | | 8 655.00 |
VB VAT | 4 731.00 | 4 731.00 | | 4 731.00 |
VC Group and associates | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 31 884.00 | 9 049.00 | 22 835.00 | 31 884.00 |
VK Loans repaid during the year | 8 197.00 | | | 8 197.00 |
VM Income taxes | 22 805.00 | 22 805.00 | | 22 805.00 |
VN Other taxes, similar payments | 11 240.00 | 11 240.00 | | 11 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 890.00 | 1 890.00 | | 1 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
VS Prepaid expenses | 915.00 | 915.00 | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 913.00 | 269 025.00 | 888.00 | 269 913.00 |
VW VAT | 36 399.00 | 36 399.00 | | 36 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 069.00 | 233 234.00 | 22 835.00 | 256 069.00 |
