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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 | 6 298.00 | 6 013.00 | 285.00 | 6 298.00 |
AR Technical installations, industrial equipment and tools | 699 211.00 | 639 212.00 | 59 999.00 | 699 211.00 |
AT Other tangible assets | 605 272.00 | 570 980.00 | 34 292.00 | 605 272.00 |
BH Other financial assets | 16 256.00 | | 16 256.00 | 16 256.00 |
BJ TOTAL (I) | 1 329 918.00 | 1 216 205.00 | 113 712.00 | 1 329 918.00 |
BP Services in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BV Advances and down payments on orders | 7 382.00 | | 7 382.00 | 7 382.00 |
BX Customers and related accounts | 693 386.00 | 23 269.00 | 670 117.00 | 693 386.00 |
BZ Other receivables | 129 152.00 | | 129 152.00 | 129 152.00 |
CF Cash and cash equivalents | 138 538.00 | | 138 538.00 | 138 538.00 |
CH Prepaid expenses | 26 227.00 | | 26 227.00 | 26 227.00 |
CJ TOTAL (II) | 998 888.00 | 23 269.00 | 975 618.00 | 998 888.00 |
CO Grand total (0 to V) | 2 328 806.00 | 1 239 475.00 | 1 089 330.00 | 2 328 806.00 |
CR Shares due in more than one year | 80 779.00 | | | 80 779.00 |
CU Other investments | 2 880.00 | | 2 880.00 | 2 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 31 000.00 | | | 31 000.00 |
DG Other reserves | 21 766.00 | | | 21 766.00 |
DH Retained earnings | -182 253.00 | | | -182 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 741.00 | | | 106 741.00 |
DL TOTAL (I) | 577 253.00 | | | 577 253.00 |
DP Provisions for Risks | 29 000.00 | | | 29 000.00 |
DR TOTAL (IV) | 29 000.00 | | | 29 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 279.00 | | | 8 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 665.00 | | | 1 665.00 |
DX Trade payables and related accounts | 196 338.00 | | | 196 338.00 |
DY Tax and social security liabilities | 258 794.00 | | | 258 794.00 |
EB Prepaid income (2) | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 483 077.00 | | | 483 077.00 |
EE Grand total (I to V) | 1 089 330.00 | | | 1 089 330.00 |
EG Accrued income and payables due within one year | 482 121.00 | | | 482 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 455.00 | | | 455.00 |
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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 | 1 347 912.00 | | | 1 347 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 136.00 | |
I4 DECREASES Grand Total | | | 1 329 918.00 | |
IO DECREASES Total including other intangible assets | | | 6 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 304 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 298.00 | | | 6 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 323 635.00 | | | 1 323 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 979.00 | | | 17 979.00 |
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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 | 1 213 848.00 | 39 425.00 | 37 068.00 | 1 213 848.00 |
PE DEPRECIATION Total including other intangible assets | 4 873.00 | 1 140.00 | | 4 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 208 975.00 | 38 285.00 | 37 068.00 | 1 208 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 600.00 | 12 000.00 | 12 600.00 | 29 600.00 |
7C Grand total | 29 600.00 | 12 000.00 | 12 600.00 | 29 600.00 |
UE of which provisions and reversals: - Operating | | 12 000.00 | 12 600.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 955.00 | | | 955.00 |
8B Suppliers and Related Accounts | 196 338.00 | 196 338.00 | | 196 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710.00 | 710.00 | | 710.00 |
8L Deferred income | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 16 256.00 | | 16 256.00 | 16 256.00 |
UX Other trade receivables | 693 387.00 | 642 193.00 | 511 941.00 | 693 387.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VH Loans with a maturity of more than one year at origin | 7 824.00 | 7 824.00 | | 7 824.00 |
VK Loans repaid during the year | 29 881.00 | | | 29 881.00 |
VP Miscellaneous | 129 153.00 | 99 567.00 | 29 586.00 | 129 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 795.00 | 258 795.00 | | 258 795.00 |
VS Prepaid expenses | 26 228.00 | 26 228.00 | | 26 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 023.00 | 767 988.00 | 97 036.00 | 865 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 077.00 | 482 122.00 | | 483 077.00 |
