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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 | 1 425.00 | 1 213.00 | 212.00 | 1 425.00 |
AR Technical installations, industrial equipment and tools | 175 089.00 | 148 385.00 | 26 704.00 | 175 089.00 |
AT Other tangible assets | 13 975.00 | 13 433.00 | 542.00 | 13 975.00 |
BH Other financial assets | 32 354.00 | | 32 354.00 | 32 354.00 |
BJ TOTAL (I) | 222 949.00 | 163 032.00 | 59 918.00 | 222 949.00 |
BT Goods | 14 283.00 | | 14 283.00 | 14 283.00 |
BX Customers and related accounts | 154 225.00 | 13 004.00 | 141 221.00 | 154 225.00 |
BZ Other receivables | 17 864.00 | | 17 864.00 | 17 864.00 |
CF Cash and cash equivalents | 97 140.00 | | 97 140.00 | 97 140.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 283 943.00 | 13 004.00 | 270 939.00 | 283 943.00 |
CO Grand total (0 to V) | 506 892.00 | 176 036.00 | 330 856.00 | 506 892.00 |
CP Shares due in less than one year | 32 354.00 | | | 32 354.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 203 263.00 | 172 036.00 | | 203 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486.00 | 31 227.00 | | 486.00 |
DL TOTAL (I) | 212 134.00 | 211 648.00 | | 212 134.00 |
DU Loans and Debts from Credit Institutions (3) | 23 130.00 | 18 434.00 | | 23 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525.00 | 525.00 | | 525.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 44 071.00 | 37 325.00 | | 44 071.00 |
DY Tax and social security liabilities | 46 576.00 | 95 106.00 | | 46 576.00 |
EA Other liabilities | 3 920.00 | 530.00 | | 3 920.00 |
EC TOTAL (IV) | 118 723.00 | 151 921.00 | | 118 723.00 |
EE Grand total (I to V) | 330 856.00 | 363 569.00 | | 330 856.00 |
EG Accrued income and payables due within one year | 118 223.00 | 151 921.00 | | 118 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 130.00 | 18 434.00 | | 23 130.00 |
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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 | 217 018.00 | | 15 765.00 | 217 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 459.00 | |
I4 DECREASES Grand Total | | 9 834.00 | 222 949.00 | |
IO DECREASES Total including other intangible assets | | | 1 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 834.00 | 189 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 425.00 | | | 1 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 134.00 | | 15 765.00 | 183 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 459.00 | | | 32 459.00 |
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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 | 154 173.00 | 18 692.00 | 9 834.00 | 154 173.00 |
PE DEPRECIATION Total including other intangible assets | 857.00 | 356.00 | | 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 316.00 | 18 336.00 | 9 834.00 | 153 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 004.00 | | |
7B Total provisions for depreciation | | 13 004.00 | | |
7C Grand total | | 13 004.00 | | |
UE of which provisions and reversals: - Operating | | 13 004.00 | | |
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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 | 44 071.00 | 44 071.00 | | 44 071.00 |
8C Staff and Related Accounts | 10 149.00 | 10 149.00 | | 10 149.00 |
8D Social Security and Other Social Organizations | 22 799.00 | 22 799.00 | | 22 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 920.00 | 3 920.00 | | 3 920.00 |
UT Other financial assets | 32 354.00 | 32 354.00 | | 32 354.00 |
UX Other trade receivables | 133 418.00 | 133 418.00 | | 133 418.00 |
VA Doubtful or disputed receivables | 20 807.00 | 20 807.00 | | 20 807.00 |
VB VAT | 369.00 | 369.00 | | 369.00 |
VG Loans with a maturity of up to one year at origin | 23 130.00 | 23 130.00 | | 23 130.00 |
VI Group and Associates | 525.00 | 525.00 | | 525.00 |
VM Income taxes | 8 050.00 | 8 050.00 | | 8 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 978.00 | 1 978.00 | | 1 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 445.00 | 9 445.00 | | 9 445.00 |
VS Prepaid expenses | 431.00 | 431.00 | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 874.00 | 204 874.00 | | 204 874.00 |
VW VAT | 11 650.00 | 11 650.00 | | 11 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 223.00 | 118 223.00 | | 118 223.00 |
