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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 | 1 585.00 | 1 585.00 | | 1 585.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AP Buildings | 23 145.00 | 23 145.00 | | 23 145.00 |
AR Technical installations, industrial equipment and tools | 199 324.00 | 192 748.00 | 6 575.00 | 199 324.00 |
AT Other tangible assets | 135 668.00 | 105 405.00 | 30 263.00 | 135 668.00 |
BD Other fixed assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 365 900.00 | 322 883.00 | 43 016.00 | 365 900.00 |
BL Raw materials, supplies | 10 143.00 | | 10 143.00 | 10 143.00 |
BN Goods in progress | 16 976.00 | | 16 976.00 | 16 976.00 |
BV Advances and down payments on orders | 1 710.00 | | 1 710.00 | 1 710.00 |
BX Customers and related accounts | 271 942.00 | 88 314.00 | 183 628.00 | 271 942.00 |
BZ Other receivables | 36 041.00 | | 36 041.00 | 36 041.00 |
CD Marketable securities | 18 202.00 | | 18 202.00 | 18 202.00 |
CF Cash and cash equivalents | 72 180.00 | | 72 180.00 | 72 180.00 |
CH Prepaid expenses | 12 332.00 | | 12 332.00 | 12 332.00 |
CJ TOTAL (II) | 439 529.00 | 88 314.00 | 351 215.00 | 439 529.00 |
CO Grand total (0 to V) | 805 429.00 | 411 198.00 | 394 231.00 | 805 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 121 210.00 | 119 254.00 | | 121 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 881.00 | 61 956.00 | | 34 881.00 |
DL TOTAL (I) | 215 492.00 | 240 610.00 | | 215 492.00 |
DU Loans and Debts from Credit Institutions (3) | 9 821.00 | 14 842.00 | | 9 821.00 |
DW Advances and down payments received on current orders | 10 420.00 | 10 275.00 | | 10 420.00 |
DX Trade payables and related accounts | 56 942.00 | 73 466.00 | | 56 942.00 |
DY Tax and social security liabilities | 94 186.00 | 86 661.00 | | 94 186.00 |
EA Other liabilities | 7 367.00 | 4 109.00 | | 7 367.00 |
EC TOTAL (IV) | 178 739.00 | 189 355.00 | | 178 739.00 |
EE Grand total (I to V) | 394 231.00 | 429 966.00 | | 394 231.00 |
EG Accrued income and payables due within one year | 174 077.00 | 179 662.00 | | 174 077.00 |
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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 | 396 615.00 | | 1 455.00 | 396 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79.00 | |
I4 DECREASES Grand Total | | 32 170.00 | 365 901.00 | |
IO DECREASES Total including other intangible assets | | | 7 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 170.00 | 358 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 683.00 | | | 7 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 853.00 | | 1 455.00 | 388 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79.00 | | | 79.00 |
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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 | 336 840.00 | 17 015.00 | 30 971.00 | 336 840.00 |
PE DEPRECIATION Total including other intangible assets | 1 585.00 | | | 1 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 255.00 | 17 015.00 | 30 971.00 | 335 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 579.00 | 10 554.00 | 1 819.00 | 79 579.00 |
7B Total provisions for depreciation | 79 579.00 | 10 554.00 | 1 819.00 | 79 579.00 |
7C Grand total | 79 579.00 | 10 554.00 | 1 819.00 | 79 579.00 |
UE of which provisions and reversals: - Operating | | 10 554.00 | 1 819.00 | |
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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 | 56 942.00 | 56 942.00 | | 56 942.00 |
8C Staff and Related Accounts | 24 977.00 | 24 977.00 | | 24 977.00 |
8D Social Security and Other Social Organizations | 24 409.00 | 24 409.00 | | 24 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 368.00 | 7 368.00 | | 7 368.00 |
UX Other trade receivables | 168 646.00 | 168 646.00 | | 168 646.00 |
VA Doubtful or disputed receivables | 103 296.00 | 103 296.00 | | 103 296.00 |
VB VAT | 18 695.00 | 18 695.00 | | 18 695.00 |
VC Group and associates | 2 592.00 | 2 592.00 | | 2 592.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 9 693.00 | 5 032.00 | 4 661.00 | 9 693.00 |
VK Loans repaid during the year | 4 977.00 | | | 4 977.00 |
VM Income taxes | 14 755.00 | 14 755.00 | | 14 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 432.00 | 1 432.00 | | 1 432.00 |
VS Prepaid expenses | 12 333.00 | 12 333.00 | | 12 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 316.00 | 320 316.00 | | 320 316.00 |
VW VAT | 43 368.00 | 43 368.00 | | 43 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 319.00 | 163 658.00 | 4 661.00 | 168 319.00 |
