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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 | 6 295.00 | 355.00 | 5 939.00 | 6 295.00 |
AR Technical installations, industrial equipment and tools | 153 320.00 | 44 600.00 | 108 719.00 | 153 320.00 |
AT Other tangible assets | 42 123.00 | 19 470.00 | 22 653.00 | 42 123.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 9 417.00 | | 9 417.00 | 9 417.00 |
BJ TOTAL (I) | 211 241.00 | 64 426.00 | 146 814.00 | 211 241.00 |
BV Advances and down payments on orders | 1 164.00 | | 1 164.00 | 1 164.00 |
BX Customers and related accounts | 287 041.00 | 3 315.00 | 283 725.00 | 287 041.00 |
BZ Other receivables | 61 734.00 | | 61 734.00 | 61 734.00 |
CF Cash and cash equivalents | 21 978.00 | | 21 978.00 | 21 978.00 |
CH Prepaid expenses | 37 233.00 | | 37 233.00 | 37 233.00 |
CJ TOTAL (II) | 409 151.00 | 3 315.00 | 405 835.00 | 409 151.00 |
CO Grand total (0 to V) | 620 392.00 | 67 742.00 | 552 650.00 | 620 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 40.00 | 40.00 | | 40.00 |
DD Legal reserve (1) | 3 000.00 | 564.00 | | 3 000.00 |
DG Other reserves | 181 700.00 | 76 987.00 | | 181 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 409.00 | 107 148.00 | | 13 409.00 |
DJ Investment subsidies | 13 401.00 | | | 13 401.00 |
DL TOTAL (I) | 241 550.00 | 214 740.00 | | 241 550.00 |
DU Loans and Debts from Credit Institutions (3) | 131 528.00 | 105 894.00 | | 131 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | 8 025.00 | | 259.00 |
DX Trade payables and related accounts | 80 013.00 | 55 027.00 | | 80 013.00 |
DY Tax and social security liabilities | 81 814.00 | 89 114.00 | | 81 814.00 |
DZ Fixed asset liabilities and related accounts | 17 327.00 | | | 17 327.00 |
EA Other liabilities | 156.00 | 96.00 | | 156.00 |
EC TOTAL (IV) | 311 099.00 | 258 157.00 | | 311 099.00 |
EE Grand total (I to V) | 552 650.00 | 472 898.00 | | 552 650.00 |
EG Accrued income and payables due within one year | 212 561.00 | 213 263.00 | | 212 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 365.00 | | |
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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 | 186 118.00 | | 101 462.00 | 186 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 502.00 | |
I4 DECREASES Grand Total | | 76 339.00 | 211 241.00 | |
IO DECREASES Total including other intangible assets | | | 6 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 339.00 | 195 444.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 616.00 | | 95 167.00 | 176 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 502.00 | | | 9 502.00 |
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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 | 78 739.00 | 25 727.00 | 40 039.00 | 78 739.00 |
PE DEPRECIATION Total including other intangible assets | | 355.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 78 739.00 | 25 371.00 | 40 039.00 | 78 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 942.00 | 1 372.00 | | 1 942.00 |
7B Total provisions for depreciation | 1 942.00 | 1 372.00 | | 1 942.00 |
7C Grand total | 1 942.00 | 1 372.00 | | 1 942.00 |
UE of which provisions and reversals: - Operating | | 1 372.00 | | |
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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 | 80 013.00 | 80 013.00 | | 80 013.00 |
8C Staff and Related Accounts | 8 329.00 | 8 329.00 | | 8 329.00 |
8D Social Security and Other Social Organizations | 10 655.00 | 10 655.00 | | 10 655.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 327.00 | 17 327.00 | | 17 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UT Other financial assets | 9 417.00 | | 9 417.00 | 9 417.00 |
UX Other trade receivables | 283 094.00 | 283 094.00 | | 283 094.00 |
UY Staff and related accounts | 720.00 | 720.00 | | 720.00 |
VA Doubtful or disputed receivables | 3 947.00 | 3 947.00 | | 3 947.00 |
VB VAT | 14 097.00 | 14 097.00 | | 14 097.00 |
VH Loans with a maturity of more than one year at origin | 131 528.00 | 32 991.00 | 98 537.00 | 131 528.00 |
VI Group and Associates | 259.00 | 259.00 | | 259.00 |
VJ Loans taken out during the year | 69 000.00 | | | 69 000.00 |
VK Loans repaid during the year | 42 999.00 | | | 42 999.00 |
VM Income taxes | 23 340.00 | 23 340.00 | | 23 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 121.00 | 2 121.00 | | 2 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 577.00 | 23 577.00 | | 23 577.00 |
VS Prepaid expenses | 37 233.00 | 37 233.00 | | 37 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 425.00 | 386 008.00 | 9 417.00 | 395 425.00 |
VW VAT | 60 707.00 | 60 707.00 | | 60 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 099.00 | 212 561.00 | 98 537.00 | 311 099.00 |
