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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 | 37 288.00 | 31 327.00 | 5 962.00 | 37 288.00 |
AR Technical installations, industrial equipment and tools | 378 027.00 | 128 463.00 | 249 563.00 | 378 027.00 |
AT Other tangible assets | 93 506.00 | 50 014.00 | 43 492.00 | 93 506.00 |
BJ TOTAL (I) | 508 821.00 | 209 804.00 | 299 017.00 | 508 821.00 |
BT Goods | 49 761.00 | | 49 761.00 | 49 761.00 |
BV Advances and down payments on orders | 1 234.00 | | 1 234.00 | 1 234.00 |
BX Customers and related accounts | 274 631.00 | 29 212.00 | 245 419.00 | 274 631.00 |
BZ Other receivables | 135 746.00 | | 135 746.00 | 135 746.00 |
CF Cash and cash equivalents | 151 434.00 | | 151 434.00 | 151 434.00 |
CH Prepaid expenses | 1 512.00 | | 1 512.00 | 1 512.00 |
CJ TOTAL (II) | 614 319.00 | 29 212.00 | 585 108.00 | 614 319.00 |
CO Grand total (0 to V) | 1 123 140.00 | 239 016.00 | 884 125.00 | 1 123 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 133 818.00 | 81 335.00 | | 133 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 483.00 | 203 928.00 | | 104 483.00 |
DL TOTAL (I) | 265 801.00 | 312 764.00 | | 265 801.00 |
DU Loans and Debts from Credit Institutions (3) | 315 314.00 | 214 759.00 | | 315 314.00 |
DX Trade payables and related accounts | 206 265.00 | 256 786.00 | | 206 265.00 |
DY Tax and social security liabilities | 57 410.00 | 62 290.00 | | 57 410.00 |
EA Other liabilities | 39 336.00 | 69 624.00 | | 39 336.00 |
EC TOTAL (IV) | 618 324.00 | 603 458.00 | | 618 324.00 |
EE Grand total (I to V) | 884 125.00 | 916 222.00 | | 884 125.00 |
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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 | 427 002.00 | | 130 270.00 | 427 002.00 |
I4 DECREASES Grand Total | -42 420.00 | 90 871.00 | 508 821.00 | -42 420.00 |
IO DECREASES Total including other intangible assets | | | 37 288.00 | |
IY DECREASES Total Tangible Fixed Assets | -42 420.00 | 90 871.00 | 471 533.00 | -42 420.00 |
KD ACQUISITIONS Total including other intangible assets | 37 288.00 | | | 37 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 714.00 | | 130 270.00 | 389 714.00 |
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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 | 133 438.00 | 92 256.00 | 15 890.00 | 133 438.00 |
PE DEPRECIATION Total including other intangible assets | 26 441.00 | 4 885.00 | | 26 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 996.00 | 87 371.00 | 15 890.00 | 106 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 19 287.00 | 9 925.00 | | 19 287.00 |
7C Grand total | 19 287.00 | 9 925.00 | | 19 287.00 |
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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 | 206 265.00 | 206 265.00 | | 206 265.00 |
8C Staff and Related Accounts | 4 461.00 | 4 461.00 | | 4 461.00 |
8D Social Security and Other Social Organizations | 6 580.00 | 6 580.00 | | 6 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 336.00 | 39 336.00 | | 39 336.00 |
UX Other trade receivables | 232 558.00 | 232 558.00 | | 232 558.00 |
VA Doubtful or disputed receivables | 42 073.00 | 42 073.00 | | 42 073.00 |
VB VAT | 31 097.00 | 31 097.00 | | 31 097.00 |
VC Group and associates | 101 035.00 | 101 035.00 | | 101 035.00 |
VH Loans with a maturity of more than one year at origin | 315 314.00 | 104 298.00 | 211 016.00 | 315 314.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 99 445.00 | | | 99 445.00 |
VM Income taxes | 1 218.00 | 1 218.00 | | 1 218.00 |
VP Miscellaneous | 2 373.00 | 2 373.00 | | 2 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 196.00 | 1 196.00 | | 1 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 1 512.00 | 1 512.00 | | 1 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 890.00 | 411 890.00 | | 411 890.00 |
VW VAT | 45 173.00 | 45 173.00 | | 45 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 324.00 | 407 308.00 | 211 016.00 | 618 324.00 |
