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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 | 5 349.00 | 5 349.00 | | 5 349.00 |
AR Technical installations, industrial equipment and tools | 31 189.00 | 24 065.00 | 7 124.00 | 31 189.00 |
AT Other tangible assets | 106 739.00 | 82 309.00 | 24 430.00 | 106 739.00 |
BH Other financial assets | 10 454.00 | | 10 454.00 | 10 454.00 |
BJ TOTAL (I) | 153 946.00 | 111 723.00 | 42 223.00 | 153 946.00 |
BT Goods | 17 342.00 | 3 418.00 | 13 923.00 | 17 342.00 |
BV Advances and down payments on orders | 183.00 | | 183.00 | 183.00 |
BX Customers and related accounts | 202 800.00 | | 202 800.00 | 202 800.00 |
BZ Other receivables | 165 425.00 | | 165 425.00 | 165 425.00 |
CF Cash and cash equivalents | 141 052.00 | | 141 052.00 | 141 052.00 |
CH Prepaid expenses | 4 511.00 | | 4 511.00 | 4 511.00 |
CJ TOTAL (II) | 531 313.00 | 3 418.00 | 527 895.00 | 531 313.00 |
CO Grand total (0 to V) | 685 259.00 | 115 142.00 | 570 118.00 | 685 259.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 160.00 | 41 160.00 | | 41 160.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DG Other reserves | 294 904.00 | 328 861.00 | | 294 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 596.00 | -33 956.00 | | 23 596.00 |
DK Regulated provisions | 809.00 | 3 018.00 | | 809.00 |
DL TOTAL (I) | 364 585.00 | 343 199.00 | | 364 585.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | 106.00 | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 937.00 | 8 045.00 | | 2 937.00 |
DW Advances and down payments received on current orders | 552.00 | 5 193.00 | | 552.00 |
DX Trade payables and related accounts | 181 217.00 | 210 890.00 | | 181 217.00 |
DY Tax and social security liabilities | 19 610.00 | 15 235.00 | | 19 610.00 |
DZ Fixed asset liabilities and related accounts | | 1 292.00 | | |
EA Other liabilities | 1 057.00 | 600.00 | | 1 057.00 |
EC TOTAL (IV) | 205 533.00 | 241 361.00 | | 205 533.00 |
EE Grand total (I to V) | 570 118.00 | 584 560.00 | | 570 118.00 |
EG Accrued income and payables due within one year | 204 980.00 | 236 168.00 | | 204 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | 106.00 | | 159.00 |
EI Including equity loans | 2 937.00 | | | 2 937.00 |
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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 | 153 492.00 | | 454.00 | 153 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 669.00 | |
I4 DECREASES Grand Total | | | 153 946.00 | |
IO DECREASES Total including other intangible assets | | | 5 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 349.00 | | | 5 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 928.00 | | | 137 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 215.00 | | 454.00 | 10 215.00 |
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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 | 93 648.00 | 18 075.00 | | 93 648.00 |
PE DEPRECIATION Total including other intangible assets | 5 349.00 | | | 5 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 299.00 | 18 075.00 | | 88 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 018.00 | | 2 210.00 | 3 018.00 |
6N Inventories and work in progress | 2 541.00 | 1 137.00 | 260.00 | 2 541.00 |
7B Total provisions for depreciation | 2 541.00 | 1 137.00 | 260.00 | 2 541.00 |
7C Grand total | 5 559.00 | 1 137.00 | 2 470.00 | 5 559.00 |
UE of which provisions and reversals: - Operating | | 1 137.00 | 260.00 | |
UJ - Exceptional | | | 2 210.00 | |
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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 | 181 217.00 | 181 217.00 | | 181 217.00 |
8C Staff and Related Accounts | 6 362.00 | 6 362.00 | | 6 362.00 |
8D Social Security and Other Social Organizations | 7 039.00 | 7 039.00 | | 7 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 057.00 | 1 057.00 | | 1 057.00 |
UT Other financial assets | 10 454.00 | | 10 454.00 | 10 454.00 |
UX Other trade receivables | 202 800.00 | 202 800.00 | | 202 800.00 |
VB VAT | 559.00 | 559.00 | | 559.00 |
VC Group and associates | 162 413.00 | 162 413.00 | | 162 413.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VI Group and Associates | 2 937.00 | 2 937.00 | | 2 937.00 |
VM Income taxes | 2 432.00 | 2 432.00 | | 2 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 231.00 | 3 231.00 | | 3 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 4 511.00 | 4 511.00 | | 4 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 191.00 | 372 737.00 | 10 454.00 | 383 191.00 |
VW VAT | 2 978.00 | 2 978.00 | | 2 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 980.00 | 204 980.00 | | 204 980.00 |
