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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 | 3 920.00 | 3 920.00 | | 3 920.00 |
AH Goodwill | 4 413.00 | | 4 413.00 | 4 413.00 |
AR Technical installations, industrial equipment and tools | 61 094.00 | 52 183.00 | 8 911.00 | 61 094.00 |
AT Other tangible assets | 283 650.00 | 153 066.00 | 130 584.00 | 283 650.00 |
BB Receivables related to investments | 94.00 | | 94.00 | 94.00 |
BH Other financial assets | 11 379.00 | | 11 379.00 | 11 379.00 |
BJ TOTAL (I) | 364 550.00 | 209 169.00 | 155 382.00 | 364 550.00 |
BT Goods | 124 106.00 | 4 363.00 | 119 743.00 | 124 106.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 373.00 | 5 429.00 | 58 944.00 | 64 373.00 |
BZ Other receivables | 9 655.00 | | 9 655.00 | 9 655.00 |
CF Cash and cash equivalents | 3 695.00 | | 3 695.00 | 3 695.00 |
CH Prepaid expenses | 8 564.00 | | 8 564.00 | 8 564.00 |
CJ TOTAL (II) | 210 394.00 | 9 792.00 | 200 602.00 | 210 394.00 |
CO Grand total (0 to V) | 574 944.00 | 218 961.00 | 355 983.00 | 574 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 134 141.00 | 134 141.00 | | 134 141.00 |
DH Retained earnings | -35 546.00 | | | -35 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 598.00 | -35 546.00 | | 23 598.00 |
DL TOTAL (I) | 130 442.00 | 106 845.00 | | 130 442.00 |
DU Loans and Debts from Credit Institutions (3) | 140 382.00 | 203 986.00 | | 140 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 778.00 | 6 873.00 | | 5 778.00 |
DW Advances and down payments received on current orders | | 100.00 | | |
DX Trade payables and related accounts | 49 896.00 | 99 114.00 | | 49 896.00 |
DY Tax and social security liabilities | 10 733.00 | 9 450.00 | | 10 733.00 |
EA Other liabilities | 8 991.00 | 3 691.00 | | 8 991.00 |
EB Prepaid income (2) | 9 761.00 | | | 9 761.00 |
EC TOTAL (IV) | 225 541.00 | 323 214.00 | | 225 541.00 |
EE Grand total (I to V) | 355 983.00 | 430 058.00 | | 355 983.00 |
EG Accrued income and payables due within one year | 154 232.00 | 221 720.00 | | 154 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 958.00 | 60 758.00 | | 37 958.00 |
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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 | 341 972.00 | | 30 223.00 | 341 972.00 |
I3 DECREASES Total Financial Fixed Assets | | 345.00 | 11 473.00 | |
I4 DECREASES Grand Total | | 7 645.00 | 364 550.00 | |
IO DECREASES Total including other intangible assets | | | 8 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 300.00 | 344 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 333.00 | | | 8 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 821.00 | | 30 223.00 | 321 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 818.00 | | | 11 818.00 |
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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 | 178 461.00 | 32 114.00 | 1 406.00 | 178 461.00 |
PE DEPRECIATION Total including other intangible assets | 3 766.00 | 154.00 | | 3 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 695.00 | 31 960.00 | 1 406.00 | 174 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 2.00 | |
6N Inventories and work in progress | 1 163.00 | 3 400.00 | 200.00 | 1 163.00 |
6T Receivables | 6 960.00 | 1 218.00 | 2 750.00 | 6 960.00 |
7B Total provisions for depreciation | 8 123.00 | 4 618.00 | 2 950.00 | 8 123.00 |
7C Grand total | 8 123.00 | 4 618.00 | 2 950.00 | 8 123.00 |
UE of which provisions and reversals: - Operating | | 4 618.00 | 2 950.00 | |
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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 | 49 896.00 | 49 896.00 | | 49 896.00 |
8C Staff and Related Accounts | 4 892.00 | 4 892.00 | | 4 892.00 |
8D Social Security and Other Social Organizations | 1 420.00 | 1 420.00 | | 1 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 991.00 | 8 991.00 | | 8 991.00 |
8L Deferred income | 9 761.00 | 9 761.00 | | 9 761.00 |
UL Receivables related to investments | 94.00 | | 94.00 | 94.00 |
UT Other financial assets | 11 379.00 | | 11 379.00 | 11 379.00 |
UX Other trade receivables | 55 572.00 | 55 572.00 | | 55 572.00 |
VA Doubtful or disputed receivables | 8 801.00 | 8 801.00 | | 8 801.00 |
VB VAT | 2 716.00 | 2 716.00 | | 2 716.00 |
VG Loans with a maturity of up to one year at origin | 38 889.00 | 38 889.00 | | 38 889.00 |
VH Loans with a maturity of more than one year at origin | 101 493.00 | 30 184.00 | 71 310.00 | 101 493.00 |
VI Group and Associates | 5 778.00 | 5 778.00 | | 5 778.00 |
VK Loans repaid during the year | 41 147.00 | | | 41 147.00 |
VM Income taxes | 2 666.00 | 2 666.00 | | 2 666.00 |
VP Miscellaneous | 1 081.00 | 1 081.00 | | 1 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 044.00 | 1 044.00 | | 1 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 193.00 | 3 193.00 | | 3 193.00 |
VS Prepaid expenses | 8 564.00 | 8 564.00 | | 8 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 066.00 | 82 593.00 | 11 473.00 | 94 066.00 |
VW VAT | 3 376.00 | 3 376.00 | | 3 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 541.00 | 154 232.00 | 71 310.00 | 225 541.00 |
