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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 | 1 430.00 | 1 255.00 | 175.00 | 1 430.00 |
AH Goodwill | 1 750.00 | | 1 750.00 | 1 750.00 |
AR Technical installations, industrial equipment and tools | 43 843.00 | 35 267.00 | 8 576.00 | 43 843.00 |
AT Other tangible assets | 362 617.00 | 262 611.00 | 100 007.00 | 362 617.00 |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BH Other financial assets | 881.00 | | 881.00 | 881.00 |
BJ TOTAL (I) | 410 530.00 | 299 133.00 | 111 398.00 | 410 530.00 |
BT Goods | 91 225.00 | | 91 225.00 | 91 225.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 272 376.00 | 36 380.00 | 235 996.00 | 272 376.00 |
BZ Other receivables | 7 358.00 | | 7 358.00 | 7 358.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 104 440.00 | | 104 440.00 | 104 440.00 |
CH Prepaid expenses | 4 253.00 | | 4 253.00 | 4 253.00 |
CJ TOTAL (II) | 479 652.00 | 36 380.00 | 443 272.00 | 479 652.00 |
CO Grand total (0 to V) | 890 182.00 | 335 512.00 | 554 670.00 | 890 182.00 |
CP Shares due in less than one year | 881.00 | | | 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 210 252.00 | 209 663.00 | | 210 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 293.00 | 20 589.00 | | 23 293.00 |
DL TOTAL (I) | 241 795.00 | 238 502.00 | | 241 795.00 |
DU Loans and Debts from Credit Institutions (3) | 56 345.00 | 51 884.00 | | 56 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777.00 | 648.00 | | 777.00 |
DX Trade payables and related accounts | 185 362.00 | 239 054.00 | | 185 362.00 |
DY Tax and social security liabilities | 43 451.00 | 28 722.00 | | 43 451.00 |
EA Other liabilities | 26 938.00 | 26 399.00 | | 26 938.00 |
EC TOTAL (IV) | 312 874.00 | 346 707.00 | | 312 874.00 |
EE Grand total (I to V) | 554 670.00 | 585 209.00 | | 554 670.00 |
EG Accrued income and payables due within one year | 287 615.00 | 327 839.00 | | 287 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | 497.00 | | 215.00 |
EI Including equity loans | 777.00 | | | 777.00 |
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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 | 438 548.00 | | 41 668.00 | 438 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 890.00 | |
I4 DECREASES Grand Total | | 69 686.00 | 410 530.00 | |
IO DECREASES Total including other intangible assets | | | 3 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 686.00 | 406 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 180.00 | | | 3 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 959.00 | | 41 187.00 | 434 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409.00 | | 481.00 | 409.00 |
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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 | 336 410.00 | 32 408.00 | 69 686.00 | 336 410.00 |
PE DEPRECIATION Total including other intangible assets | 992.00 | 263.00 | | 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 418.00 | 32 145.00 | 69 686.00 | 335 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 125.00 | 21 572.00 | 8 317.00 | 23 125.00 |
7B Total provisions for depreciation | 23 125.00 | 21 572.00 | 8 317.00 | 23 125.00 |
7C Grand total | 23 125.00 | 21 572.00 | 8 317.00 | 23 125.00 |
UE of which provisions and reversals: - Operating | | 21 572.00 | 8 317.00 | |
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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 | 185 362.00 | 185 362.00 | | 185 362.00 |
8C Staff and Related Accounts | 24 786.00 | 24 786.00 | | 24 786.00 |
8D Social Security and Other Social Organizations | 12 802.00 | 12 802.00 | | 12 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 938.00 | 26 938.00 | | 26 938.00 |
UT Other financial assets | 881.00 | 881.00 | | 881.00 |
UX Other trade receivables | 233 995.00 | 233 995.00 | | 233 995.00 |
VA Doubtful or disputed receivables | 38 381.00 | 38 381.00 | | 38 381.00 |
VB VAT | 1 504.00 | 1 504.00 | | 1 504.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 56 130.00 | 30 871.00 | 25 259.00 | 56 130.00 |
VI Group and Associates | 777.00 | 777.00 | | 777.00 |
VJ Loans taken out during the year | 37 355.00 | | | 37 355.00 |
VK Loans repaid during the year | 32 617.00 | | | 32 617.00 |
VM Income taxes | 4 825.00 | 4 825.00 | | 4 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 746.00 | 2 746.00 | | 2 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 029.00 | 1 029.00 | | 1 029.00 |
VS Prepaid expenses | 4 253.00 | 4 253.00 | | 4 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 868.00 | 284 868.00 | | 284 868.00 |
VW VAT | 3 118.00 | 3 118.00 | | 3 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 874.00 | 287 615.00 | 25 259.00 | 312 874.00 |
