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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 | 6 048.00 | 6 048.00 | | 6 048.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 7 675.00 | 4 548.00 | 3 127.00 | 7 675.00 |
AT Other tangible assets | 190 444.00 | 82 139.00 | 108 305.00 | 190 444.00 |
BD Other fixed assets | 19 980.00 | | 19 980.00 | 19 980.00 |
BH Other financial assets | 4 780.00 | | 4 780.00 | 4 780.00 |
BJ TOTAL (I) | 233 928.00 | 92 735.00 | 141 192.00 | 233 928.00 |
BT Goods | 27 864.00 | | 27 864.00 | 27 864.00 |
BX Customers and related accounts | 190 406.00 | 10 837.00 | 179 569.00 | 190 406.00 |
BZ Other receivables | 35 630.00 | | 35 630.00 | 35 630.00 |
CF Cash and cash equivalents | 134 953.00 | | 134 953.00 | 134 953.00 |
CH Prepaid expenses | 10 896.00 | | 10 896.00 | 10 896.00 |
CJ TOTAL (II) | 399 749.00 | 10 837.00 | 388 912.00 | 399 749.00 |
CO Grand total (0 to V) | 633 676.00 | 103 573.00 | 530 104.00 | 633 676.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 12 308.00 | | | 12 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 1 491.00 | 1 491.00 | | 1 491.00 |
DG Other reserves | 122 923.00 | 104 960.00 | | 122 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 672.00 | 37 963.00 | | 12 672.00 |
DL TOTAL (I) | 141 086.00 | 148 414.00 | | 141 086.00 |
DU Loans and Debts from Credit Institutions (3) | 68 620.00 | 53 295.00 | | 68 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | 217.00 | | 269.00 |
DW Advances and down payments received on current orders | 19 790.00 | 23 767.00 | | 19 790.00 |
DX Trade payables and related accounts | 122 632.00 | 91 228.00 | | 122 632.00 |
DY Tax and social security liabilities | 91 190.00 | 109 110.00 | | 91 190.00 |
EA Other liabilities | 86 518.00 | 53 972.00 | | 86 518.00 |
EC TOTAL (IV) | 389 018.00 | 331 588.00 | | 389 018.00 |
EE Grand total (I to V) | 530 104.00 | 480 002.00 | | 530 104.00 |
EG Accrued income and payables due within one year | 344 218.00 | 298 648.00 | | 344 218.00 |
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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 | 205 028.00 | | 29 013.00 | 205 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 760.00 | |
I4 DECREASES Grand Total | | 113.00 | 233 928.00 | |
IO DECREASES Total including other intangible assets | | | 11 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113.00 | 198 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 048.00 | | | 11 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 219.00 | | 29 013.00 | 169 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 760.00 | | | 24 760.00 |
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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 | 72 941.00 | 19 830.00 | 36.00 | 72 941.00 |
PE DEPRECIATION Total including other intangible assets | 6 048.00 | | | 6 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 893.00 | 19 830.00 | 36.00 | 66 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 549.00 | 7 313.00 | 4 025.00 | 7 549.00 |
7B Total provisions for depreciation | 7 549.00 | 7 313.00 | 4 025.00 | 7 549.00 |
7C Grand total | 7 549.00 | 7 313.00 | 4 025.00 | 7 549.00 |
UE of which provisions and reversals: - Operating | | 7 313.00 | 4 025.00 | |
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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 | 122 632.00 | 122 632.00 | | 122 632.00 |
8C Staff and Related Accounts | 32 942.00 | 32 942.00 | | 32 942.00 |
8D Social Security and Other Social Organizations | 27 235.00 | 27 235.00 | | 27 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 518.00 | 86 518.00 | | 86 518.00 |
UT Other financial assets | 4 780.00 | | 4 780.00 | 4 780.00 |
UX Other trade receivables | 178 099.00 | 178 099.00 | | 178 099.00 |
VA Doubtful or disputed receivables | 12 308.00 | | 12 308.00 | 12 308.00 |
VB VAT | 15 466.00 | 15 466.00 | | 15 466.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 68 320.00 | 23 520.00 | 44 800.00 | 68 320.00 |
VI Group and Associates | 269.00 | 269.00 | | 269.00 |
VJ Loans taken out during the year | 40 889.00 | | | 40 889.00 |
VK Loans repaid during the year | 25 574.00 | | | 25 574.00 |
VM Income taxes | 15 666.00 | 15 666.00 | | 15 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 498.00 | 4 498.00 | | 4 498.00 |
VS Prepaid expenses | 10 896.00 | 10 896.00 | | 10 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 712.00 | 224 624.00 | 17 088.00 | 241 712.00 |
VW VAT | 30 354.00 | 30 354.00 | | 30 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 228.00 | 324 428.00 | 44 800.00 | 369 228.00 |
