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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 | 787.00 | 27.00 | 760.00 | 787.00 |
AJ Other Intangible Assets | 22 783.00 | 13 378.00 | 9 405.00 | 22 783.00 |
AR Technical installations, industrial equipment and tools | 111 534.00 | 79 859.00 | 31 675.00 | 111 534.00 |
AT Other tangible assets | 62 070.00 | 38 526.00 | 23 544.00 | 62 070.00 |
BH Other financial assets | 12 570.00 | | 12 570.00 | 12 570.00 |
BJ TOTAL (I) | 209 744.00 | 131 789.00 | 77 955.00 | 209 744.00 |
BL Raw materials, supplies | 3 433.00 | | 3 433.00 | 3 433.00 |
BN Goods in progress | 18 600.00 | | 18 600.00 | 18 600.00 |
BV Advances and down payments on orders | 1 869.00 | | 1 869.00 | 1 869.00 |
BX Customers and related accounts | 198 227.00 | 24 222.00 | 174 004.00 | 198 227.00 |
BZ Other receivables | 35 071.00 | | 35 071.00 | 35 071.00 |
CF Cash and cash equivalents | 93 117.00 | | 93 117.00 | 93 117.00 |
CH Prepaid expenses | 8 078.00 | | 8 078.00 | 8 078.00 |
CJ TOTAL (II) | 358 394.00 | 24 222.00 | 334 171.00 | 358 394.00 |
CO Grand total (0 to V) | 568 138.00 | 156 012.00 | 412 126.00 | 568 138.00 |
CR Shares due in more than one year | 29 066.00 | | | 29 066.00 |
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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 | -166 915.00 | -194 147.00 | | -166 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 518.00 | 27 233.00 | | 117 518.00 |
DL TOTAL (I) | -46 096.00 | -163 615.00 | | -46 096.00 |
DU Loans and Debts from Credit Institutions (3) | 49 978.00 | 104 105.00 | | 49 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 020.00 | | |
DW Advances and down payments received on current orders | | 1 668.00 | | |
DX Trade payables and related accounts | 141 834.00 | 189 999.00 | | 141 834.00 |
DY Tax and social security liabilities | 262 486.00 | 180 079.00 | | 262 486.00 |
EA Other liabilities | 3 925.00 | 5 993.00 | | 3 925.00 |
EB Prepaid income (2) | | 88 526.00 | | |
EC TOTAL (IV) | 458 222.00 | 576 389.00 | | 458 222.00 |
EE Grand total (I to V) | 412 126.00 | 412 775.00 | | 412 126.00 |
EG Accrued income and payables due within one year | 435 435.00 | 535 971.00 | | 435 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 709.00 | 49 105.00 | | 10 709.00 |
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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 | 247 942.00 | | 11 764.00 | 247 942.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 12 570.00 | |
I4 DECREASES Grand Total | | 49 962.00 | 209 744.00 | |
IO DECREASES Total including other intangible assets | | | 23 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 962.00 | 173 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 783.00 | | 787.00 | 22 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 589.00 | | 10 978.00 | 210 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 570.00 | | | 14 570.00 |
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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 | 140 315.00 | 29 236.00 | 37 762.00 | 140 315.00 |
PE DEPRECIATION Total including other intangible assets | 8 988.00 | 4 416.00 | | 8 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 327.00 | 24 819.00 | 37 762.00 | 131 327.00 |
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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 | 141 834.00 | 141 834.00 | | 141 834.00 |
8C Staff and Related Accounts | 19 356.00 | 19 356.00 | | 19 356.00 |
8D Social Security and Other Social Organizations | 148 843.00 | 148 843.00 | | 148 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 925.00 | 3 925.00 | | 3 925.00 |
UT Other financial assets | 12 570.00 | | 12 570.00 | 12 570.00 |
UX Other trade receivables | 169 160.00 | 169 160.00 | | 169 160.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 29 067.00 | | 29 067.00 | 29 067.00 |
VB VAT | 3 062.00 | 3 062.00 | | 3 062.00 |
VH Loans with a maturity of more than one year at origin | 49 978.00 | 27 191.00 | 22 787.00 | 49 978.00 |
VK Loans repaid during the year | 15 533.00 | | | 15 533.00 |
VM Income taxes | 25 416.00 | 25 416.00 | | 25 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 928.00 | 14 928.00 | | 14 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 843.00 | 5 843.00 | | 5 843.00 |
VS Prepaid expenses | 8 078.00 | 8 078.00 | | 8 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 945.00 | 212 308.00 | 41 637.00 | 253 945.00 |
VW VAT | 79 360.00 | 79 360.00 | | 79 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 222.00 | 435 435.00 | 22 787.00 | 458 222.00 |
