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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 | 13 330.00 | 7 756.00 | 5 574.00 | 13 330.00 |
AP Buildings | 22 650.00 | 5 858.00 | 16 792.00 | 22 650.00 |
AR Technical installations, industrial equipment and tools | 51 550.00 | 38 329.00 | 13 221.00 | 51 550.00 |
AT Other tangible assets | 229 812.00 | 82 604.00 | 147 208.00 | 229 812.00 |
BB Receivables related to investments | 3 683.00 | | 3 683.00 | 3 683.00 |
BH Other financial assets | 3 862.00 | | 3 862.00 | 3 862.00 |
BJ TOTAL (I) | 340 079.00 | 134 547.00 | 205 532.00 | 340 079.00 |
BL Raw materials, supplies | 32 835.00 | | 32 835.00 | 32 835.00 |
BV Advances and down payments on orders | 2 863.00 | | 2 863.00 | 2 863.00 |
BX Customers and related accounts | 279 223.00 | 23 242.00 | 255 981.00 | 279 223.00 |
BZ Other receivables | 41 367.00 | | 41 367.00 | 41 367.00 |
CF Cash and cash equivalents | 297 644.00 | | 297 644.00 | 297 644.00 |
CH Prepaid expenses | 7 913.00 | | 7 913.00 | 7 913.00 |
CJ TOTAL (II) | 661 845.00 | 23 242.00 | 638 603.00 | 661 845.00 |
CO Grand total (0 to V) | 1 001 924.00 | 157 789.00 | 844 135.00 | 1 001 924.00 |
CU Other investments | 15 192.00 | | 15 192.00 | 15 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 362 116.00 | | | 362 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 524.00 | | | 51 524.00 |
DL TOTAL (I) | 424 640.00 | | | 424 640.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 215 525.00 | | | 215 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 084.00 | | | 16 084.00 |
DW Advances and down payments received on current orders | 6 158.00 | | | 6 158.00 |
DX Trade payables and related accounts | 45 001.00 | | | 45 001.00 |
DY Tax and social security liabilities | 128 565.00 | | | 128 565.00 |
EA Other liabilities | 3 162.00 | | | 3 162.00 |
EC TOTAL (IV) | 414 495.00 | | | 414 495.00 |
EE Grand total (I to V) | 844 135.00 | | | 844 135.00 |
EG Accrued income and payables due within one year | 259 343.00 | | | 259 343.00 |
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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 | 291 596.00 | | 48 982.00 | 291 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 499.00 | 22 737.00 | |
I4 DECREASES Grand Total | | 499.00 | 340 079.00 | |
IO DECREASES Total including other intangible assets | | | 13 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 330.00 | | | 13 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 990.00 | | 47 022.00 | 256 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 276.00 | | 1 960.00 | 21 276.00 |
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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 | 87 866.00 | 46 680.00 | | 87 866.00 |
PE DEPRECIATION Total including other intangible assets | 4 296.00 | 3 460.00 | | 4 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 571.00 | 43 220.00 | | 83 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6T Receivables | 26 431.00 | 4 556.00 | 7 745.00 | 26 431.00 |
7B Total provisions for depreciation | 26 431.00 | 4 556.00 | 7 745.00 | 26 431.00 |
7C Grand total | 26 431.00 | 9 556.00 | 7 745.00 | 26 431.00 |
UE of which provisions and reversals: - Operating | | 4 556.00 | 7 745.00 | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 45 001.00 | 45 001.00 | | 45 001.00 |
8C Staff and Related Accounts | 25 731.00 | 25 731.00 | | 25 731.00 |
8D Social Security and Other Social Organizations | 17 622.00 | 17 622.00 | | 17 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 162.00 | 3 162.00 | | 3 162.00 |
UL Receivables related to investments | 3 683.00 | 3 683.00 | | 3 683.00 |
UT Other financial assets | 3 862.00 | 3 862.00 | | 3 862.00 |
UX Other trade receivables | 251 425.00 | 251 425.00 | | 251 425.00 |
VA Doubtful or disputed receivables | 27 798.00 | 27 798.00 | | 27 798.00 |
VB VAT | 1 305.00 | 1 305.00 | | 1 305.00 |
VH Loans with a maturity of more than one year at origin | 215 525.00 | 66 531.00 | 148 994.00 | 215 525.00 |
VI Group and Associates | 16 084.00 | 16 084.00 | | 16 084.00 |
VJ Loans taken out during the year | 121 350.00 | | | 121 350.00 |
VK Loans repaid during the year | 52 381.00 | | | 52 381.00 |
VM Income taxes | 39 372.00 | 39 372.00 | | 39 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 916.00 | 2 916.00 | | 2 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690.00 | 690.00 | | 690.00 |
VS Prepaid expenses | 7 913.00 | 7 913.00 | | 7 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 048.00 | 336 048.00 | | 336 048.00 |
VW VAT | 82 296.00 | 82 296.00 | | 82 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 337.00 | 259 343.00 | 148 994.00 | 408 337.00 |
