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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 | 32 255.00 | 30 555.00 | 1 700.00 | 32 255.00 |
AR Technical installations, industrial equipment and tools | 346 187.00 | 312 354.00 | 33 833.00 | 346 187.00 |
AT Other tangible assets | 346 378.00 | 326 775.00 | 19 603.00 | 346 378.00 |
BJ TOTAL (I) | 724 820.00 | 669 684.00 | 55 136.00 | 724 820.00 |
BL Raw materials, supplies | 35 995.00 | | 35 995.00 | 35 995.00 |
BV Advances and down payments on orders | 487.00 | | 487.00 | 487.00 |
BX Customers and related accounts | 288 604.00 | 30 956.00 | 257 648.00 | 288 604.00 |
BZ Other receivables | 52 758.00 | | 52 758.00 | 52 758.00 |
CF Cash and cash equivalents | 124 534.00 | | 124 534.00 | 124 534.00 |
CH Prepaid expenses | 4 984.00 | | 4 984.00 | 4 984.00 |
CJ TOTAL (II) | 507 362.00 | 30 956.00 | 476 406.00 | 507 362.00 |
CO Grand total (0 to V) | 1 232 181.00 | 700 640.00 | 531 542.00 | 1 232 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 251 022.00 | | | 251 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 071.00 | | | -55 071.00 |
DL TOTAL (I) | 229 489.00 | | | 229 489.00 |
DU Loans and Debts from Credit Institutions (3) | 9 699.00 | | | 9 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 658.00 | | | 2 658.00 |
DX Trade payables and related accounts | 162 060.00 | | | 162 060.00 |
DY Tax and social security liabilities | 109 678.00 | | | 109 678.00 |
EA Other liabilities | 16 605.00 | | | 16 605.00 |
EB Prepaid income (2) | 1 352.00 | | | 1 352.00 |
EC TOTAL (IV) | 302 052.00 | | | 302 052.00 |
EE Grand total (I to V) | 531 542.00 | | | 531 542.00 |
EG Accrued income and payables due within one year | 302 052.00 | | | 302 052.00 |
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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 | 737 666.00 | | 13 015.00 | 737 666.00 |
I4 DECREASES Grand Total | | 25 862.00 | 724 820.00 | |
IO DECREASES Total including other intangible assets | | | 32 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 862.00 | 692 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 220.00 | | 2 035.00 | 30 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 446.00 | | 10 980.00 | 707 446.00 |
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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 | 680 945.00 | 14 600.00 | 25 862.00 | 680 945.00 |
PE DEPRECIATION Total including other intangible assets | 30 220.00 | 335.00 | | 30 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 725.00 | 14 265.00 | 25 862.00 | 650 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 30 956.00 | | |
7B Total provisions for depreciation | | 30 956.00 | | |
7C Grand total | | 30 956.00 | | |
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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 | 162 060.00 | 162 060.00 | | 162 060.00 |
8C Staff and Related Accounts | 26 197.00 | 26 197.00 | | 26 197.00 |
8D Social Security and Other Social Organizations | 23 939.00 | 23 939.00 | | 23 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 605.00 | 16 605.00 | | 16 605.00 |
8L Deferred income | 1 352.00 | 1 352.00 | | 1 352.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 251 456.00 | 251 456.00 | | 251 456.00 |
VA Doubtful or disputed receivables | 37 147.00 | | 37 147.00 | 37 147.00 |
VB VAT | 30 089.00 | 30 089.00 | | 30 089.00 |
VC Group and associates | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 9 699.00 | 9 699.00 | | 9 699.00 |
VI Group and Associates | 2 658.00 | 2 658.00 | | 2 658.00 |
VK Loans repaid during the year | 10 226.00 | | | 10 226.00 |
VM Income taxes | 22 487.00 | 22 487.00 | | 22 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 840.00 | 9 840.00 | | 9 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129.00 | 129.00 | | 129.00 |
VS Prepaid expenses | 4 984.00 | 4 984.00 | | 4 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 346.00 | 309 199.00 | 37 147.00 | 346 346.00 |
VW VAT | 49 701.00 | 49 701.00 | | 49 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 052.00 | 302 052.00 | | 302 052.00 |
