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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 | 6 048.00 | 6 048.00 | | 6 048.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 7 675.00 | 4 998.00 | 2 677.00 | 7 675.00 |
AT Other tangible assets | 242 981.00 | 99 917.00 | 143 064.00 | 242 981.00 |
BD Other fixed assets | 19 980.00 | | 19 980.00 | 19 980.00 |
BH Other financial assets | 4 780.00 | | 4 780.00 | 4 780.00 |
BJ TOTAL (I) | 286 464.00 | 110 963.00 | 175 501.00 | 286 464.00 |
BT Goods | 31 673.00 | | 31 673.00 | 31 673.00 |
BX Customers and related accounts | 190 679.00 | 9 814.00 | 180 866.00 | 190 679.00 |
BZ Other receivables | 27 128.00 | | 27 128.00 | 27 128.00 |
CF Cash and cash equivalents | 192 475.00 | | 192 475.00 | 192 475.00 |
CH Prepaid expenses | 32 192.00 | | 32 192.00 | 32 192.00 |
CJ TOTAL (II) | 474 147.00 | 9 814.00 | 464 334.00 | 474 147.00 |
CO Grand total (0 to V) | 760 612.00 | 120 776.00 | 639 835.00 | 760 612.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 11 347.00 | | | 11 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 1 491.00 | 1 491.00 | | 1 491.00 |
DG Other reserves | 125 595.00 | 122 923.00 | | 125 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 066.00 | 12 672.00 | | 25 066.00 |
DL TOTAL (I) | 156 152.00 | 141 086.00 | | 156 152.00 |
DU Loans and Debts from Credit Institutions (3) | 92 022.00 | 68 620.00 | | 92 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842.00 | 269.00 | | 842.00 |
DW Advances and down payments received on current orders | 17 095.00 | 19 790.00 | | 17 095.00 |
DX Trade payables and related accounts | 211 397.00 | 122 632.00 | | 211 397.00 |
DY Tax and social security liabilities | 112 520.00 | 91 190.00 | | 112 520.00 |
EA Other liabilities | 49 806.00 | 86 518.00 | | 49 806.00 |
EC TOTAL (IV) | 483 683.00 | 389 018.00 | | 483 683.00 |
EE Grand total (I to V) | 639 835.00 | 530 104.00 | | 639 835.00 |
EG Accrued income and payables due within one year | 418 449.00 | 344 218.00 | | 418 449.00 |
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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 | 233 928.00 | | 53 154.00 | 233 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 760.00 | |
I4 DECREASES Grand Total | | 617.00 | 286 464.00 | |
IO DECREASES Total including other intangible assets | | | 11 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 617.00 | 250 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 048.00 | | | 11 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 119.00 | | 53 154.00 | 198 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 760.00 | | | 24 760.00 |
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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 | 92 735.00 | 18 728.00 | 501.00 | 92 735.00 |
PE DEPRECIATION Total including other intangible assets | 6 048.00 | | | 6 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 687.00 | 18 728.00 | 501.00 | 86 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 837.00 | 1 883.00 | 2 907.00 | 10 837.00 |
7B Total provisions for depreciation | 10 837.00 | 1 883.00 | 2 907.00 | 10 837.00 |
7C Grand total | 10 837.00 | 1 883.00 | 2 907.00 | 10 837.00 |
UE of which provisions and reversals: - Operating | | 1 883.00 | 2 907.00 | |
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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 | 211 397.00 | 211 397.00 | | 211 397.00 |
8C Staff and Related Accounts | 47 055.00 | 47 055.00 | | 47 055.00 |
8D Social Security and Other Social Organizations | 34 234.00 | 34 234.00 | | 34 234.00 |
8E Income Taxes | 4 110.00 | 4 110.00 | | 4 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 806.00 | 49 806.00 | | 49 806.00 |
UT Other financial assets | 4 780.00 | | 4 780.00 | 4 780.00 |
UX Other trade receivables | 179 332.00 | 179 332.00 | | 179 332.00 |
VA Doubtful or disputed receivables | 11 347.00 | | 11 347.00 | 11 347.00 |
VB VAT | 20 600.00 | 20 600.00 | | 20 600.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VH Loans with a maturity of more than one year at origin | 91 604.00 | 26 371.00 | 65 234.00 | 91 604.00 |
VI Group and Associates | 842.00 | 842.00 | | 842.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 26 715.00 | | | 26 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 925.00 | 925.00 | | 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 528.00 | 6 528.00 | | 6 528.00 |
VS Prepaid expenses | 32 192.00 | 32 192.00 | | 32 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 779.00 | 238 652.00 | 16 127.00 | 254 779.00 |
VW VAT | 26 196.00 | 26 196.00 | | 26 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 588.00 | 401 354.00 | 65 234.00 | 466 588.00 |
