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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 | 10 987.00 | 8 721.00 | 2 266.00 | 10 987.00 |
AH Goodwill | 38 712.00 | | 38 712.00 | 38 712.00 |
AR Technical installations, industrial equipment and tools | 26 516.00 | 21 412.00 | 5 104.00 | 26 516.00 |
AT Other tangible assets | 188 080.00 | 163 446.00 | 24 634.00 | 188 080.00 |
BJ TOTAL (I) | 264 295.00 | 193 579.00 | 70 716.00 | 264 295.00 |
BL Raw materials, supplies | 11 993.00 | | 11 993.00 | 11 993.00 |
BV Advances and down payments on orders | 52 819.00 | | 52 819.00 | 52 819.00 |
BX Customers and related accounts | 144 756.00 | 721.00 | 144 035.00 | 144 756.00 |
BZ Other receivables | 155 949.00 | | 155 949.00 | 155 949.00 |
CF Cash and cash equivalents | 165 060.00 | | 165 060.00 | 165 060.00 |
CH Prepaid expenses | 9 330.00 | | 9 330.00 | 9 330.00 |
CJ TOTAL (II) | 539 907.00 | 721.00 | 539 186.00 | 539 907.00 |
CO Grand total (0 to V) | 804 203.00 | 194 300.00 | 609 902.00 | 804 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 104 000.00 | 112 670.00 | | 104 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 000.00 | -8 670.00 | | 6 000.00 |
DL TOTAL (I) | 118 800.00 | 112 800.00 | | 118 800.00 |
DP Provisions for Risks | | 107 646.00 | | |
DR TOTAL (IV) | | 107 646.00 | | |
DU Loans and Debts from Credit Institutions (3) | 225.00 | | | 225.00 |
DW Advances and down payments received on current orders | 94 261.00 | 47 698.00 | | 94 261.00 |
DX Trade payables and related accounts | 305 292.00 | 261 459.00 | | 305 292.00 |
DY Tax and social security liabilities | 90 714.00 | 97 407.00 | | 90 714.00 |
EA Other liabilities | 610.00 | 358 981.00 | | 610.00 |
EC TOTAL (IV) | 491 102.00 | 765 545.00 | | 491 102.00 |
EE Grand total (I to V) | 609 902.00 | 985 991.00 | | 609 902.00 |
EG Accrued income and payables due within one year | 491 102.00 | 765 545.00 | | 491 102.00 |
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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 | 242 734.00 | | 24 999.00 | 242 734.00 |
I4 DECREASES Grand Total | | 3 437.00 | 264 295.00 | |
IO DECREASES Total including other intangible assets | | | 49 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 437.00 | 214 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 699.00 | | 1 000.00 | 48 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 034.00 | | 23 999.00 | 194 034.00 |
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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 | 185 051.00 | 11 966.00 | 3 437.00 | 185 051.00 |
PE DEPRECIATION Total including other intangible assets | 7 610.00 | 1 111.00 | | 7 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 441.00 | 10 855.00 | 3 437.00 | 177 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 107 646.00 | | 107 646.00 | 107 646.00 |
6T Receivables | 450.00 | 722.00 | 451.00 | 450.00 |
7B Total provisions for depreciation | 450.00 | 722.00 | 451.00 | 450.00 |
7C Grand total | 108 096.00 | 722.00 | 108 097.00 | 108 096.00 |
UE of which provisions and reversals: - Operating | | 722.00 | 451.00 | |
UJ - Exceptional | | | 107 646.00 | |
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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 | 305 292.00 | 305 292.00 | | 305 292.00 |
8C Staff and Related Accounts | 28 556.00 | 28 556.00 | | 28 556.00 |
8D Social Security and Other Social Organizations | 41 395.00 | 41 395.00 | | 41 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 143 963.00 | 143 963.00 | | 143 963.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 793.00 | 793.00 | | 793.00 |
VB VAT | 37 203.00 | 37 203.00 | | 37 203.00 |
VC Group and associates | 99 409.00 | 99 409.00 | | 99 409.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VP Miscellaneous | 15 057.00 | 15 057.00 | | 15 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 454.00 | 7 454.00 | | 7 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 180.00 | 3 180.00 | | 3 180.00 |
VS Prepaid expenses | 9 330.00 | 9 330.00 | | 9 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 035.00 | 310 035.00 | | 310 035.00 |
VW VAT | 13 310.00 | 13 310.00 | | 13 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 841.00 | 396 841.00 | | 396 841.00 |
