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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 714.00 | 7 624.00 | 6 090.00 | 13 714.00 |
AR Technical installations, industrial equipment and tools | 64 460.00 | 45 792.00 | 18 668.00 | 64 460.00 |
AT Other tangible assets | 57 858.00 | 40 340.00 | 17 518.00 | 57 858.00 |
BH Other financial assets | 4 663.00 | | 4 663.00 | 4 663.00 |
BJ TOTAL (I) | 140 696.00 | 93 756.00 | 46 940.00 | 140 696.00 |
BL Raw materials, supplies | 49 162.00 | | 49 162.00 | 49 162.00 |
BT Goods | 10 015.00 | | 10 015.00 | 10 015.00 |
BX Customers and related accounts | 193 296.00 | 4 222.00 | 189 074.00 | 193 296.00 |
BZ Other receivables | 58 229.00 | | 58 229.00 | 58 229.00 |
CF Cash and cash equivalents | 194 128.00 | | 194 128.00 | 194 128.00 |
CH Prepaid expenses | 3 604.00 | | 3 604.00 | 3 604.00 |
CJ TOTAL (II) | 508 432.00 | 4 222.00 | 504 210.00 | 508 432.00 |
CO Grand total (0 to V) | 649 128.00 | 97 978.00 | 551 150.00 | 649 128.00 |
CR Shares due in more than one year | 5 061.00 | | | 5 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 185 404.00 | 140 905.00 | | 185 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 532.00 | 194 499.00 | | 109 532.00 |
DL TOTAL (I) | 407 136.00 | 447 604.00 | | 407 136.00 |
DX Trade payables and related accounts | 55 638.00 | 25 787.00 | | 55 638.00 |
DY Tax and social security liabilities | 88 376.00 | 95 290.00 | | 88 376.00 |
EC TOTAL (IV) | 144 014.00 | 121 076.00 | | 144 014.00 |
EE Grand total (I to V) | 551 150.00 | 568 680.00 | | 551 150.00 |
EG Accrued income and payables due within one year | 144 014.00 | 121 076.00 | | 144 014.00 |
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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 | 117 721.00 | | 35 951.00 | 117 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 663.00 | |
I4 DECREASES Grand Total | | 12 976.00 | 140 696.00 | |
IO DECREASES Total including other intangible assets | | 1 574.00 | 13 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 402.00 | 122 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 199.00 | | 12 089.00 | 3 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 858.00 | | 23 862.00 | 109 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 663.00 | | | 4 663.00 |
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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 | 91 806.00 | 14 926.00 | 12 976.00 | 91 806.00 |
PE DEPRECIATION Total including other intangible assets | 3 199.00 | 5 999.00 | 1 574.00 | 3 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 607.00 | 8 927.00 | 11 402.00 | 88 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 038.00 | | 816.00 | 5 038.00 |
7B Total provisions for depreciation | 5 038.00 | | 816.00 | 5 038.00 |
7C Grand total | 5 038.00 | | 816.00 | 5 038.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 816.00 | |
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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 | 55 638.00 | 55 638.00 | | 55 638.00 |
8C Staff and Related Accounts | 27 766.00 | 27 766.00 | | 27 766.00 |
8D Social Security and Other Social Organizations | 42 198.00 | 42 198.00 | | 42 198.00 |
UT Other financial assets | 4 663.00 | | 4 663.00 | 4 663.00 |
UX Other trade receivables | 188 235.00 | 188 235.00 | | 188 235.00 |
VA Doubtful or disputed receivables | 5 061.00 | | 5 061.00 | 5 061.00 |
VB VAT | 5 364.00 | 5 364.00 | | 5 364.00 |
VM Income taxes | 51 865.00 | 51 865.00 | | 51 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 589.00 | 3 589.00 | | 3 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 3 604.00 | 3 604.00 | | 3 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 791.00 | 250 067.00 | 9 724.00 | 259 791.00 |
VW VAT | 14 823.00 | 14 823.00 | | 14 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 014.00 | 144 014.00 | | 144 014.00 |
