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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 | 1 425.00 | 1 425.00 | | 1 425.00 |
AR Technical installations, industrial equipment and tools | 189 924.00 | 163 262.00 | 26 662.00 | 189 924.00 |
AT Other tangible assets | 15 407.00 | 13 725.00 | 1 683.00 | 15 407.00 |
BH Other financial assets | 32 354.00 | | 32 354.00 | 32 354.00 |
BJ TOTAL (I) | 239 215.00 | 178 411.00 | 60 804.00 | 239 215.00 |
BT Goods | 13 178.00 | | 13 178.00 | 13 178.00 |
BX Customers and related accounts | 138 972.00 | | 138 972.00 | 138 972.00 |
BZ Other receivables | 15 250.00 | | 15 250.00 | 15 250.00 |
CF Cash and cash equivalents | 142 014.00 | | 142 014.00 | 142 014.00 |
CH Prepaid expenses | 5 732.00 | | 5 732.00 | 5 732.00 |
CJ TOTAL (II) | 315 146.00 | | 315 146.00 | 315 146.00 |
CO Grand total (0 to V) | 554 361.00 | 178 411.00 | 375 950.00 | 554 361.00 |
CP Shares due in less than one year | 32 354.00 | | | 32 354.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | | 203 263.00 | | |
DG Other reserves | 203 749.00 | | | 203 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 676.00 | 486.00 | | 40 676.00 |
DL TOTAL (I) | 252 810.00 | 212 134.00 | | 252 810.00 |
DU Loans and Debts from Credit Institutions (3) | 18 259.00 | 23 130.00 | | 18 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 525.00 | | 119.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 51 578.00 | 44 071.00 | | 51 578.00 |
DY Tax and social security liabilities | 51 846.00 | 46 576.00 | | 51 846.00 |
EA Other liabilities | 1 338.00 | 3 920.00 | | 1 338.00 |
EC TOTAL (IV) | 123 140.00 | 118 723.00 | | 123 140.00 |
EE Grand total (I to V) | 375 950.00 | 330 856.00 | | 375 950.00 |
EG Accrued income and payables due within one year | 123 140.00 | 118 223.00 | | 123 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 259.00 | 23 130.00 | | 18 259.00 |
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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 | 222 949.00 | | 16 833.00 | 222 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 459.00 | |
I4 DECREASES Grand Total | | 567.00 | 239 215.00 | |
IO DECREASES Total including other intangible assets | | | 1 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 567.00 | 205 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 425.00 | | | 1 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 065.00 | | 16 833.00 | 189 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 459.00 | | | 32 459.00 |
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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 | 163 032.00 | 15 380.00 | | 163 032.00 |
PE DEPRECIATION Total including other intangible assets | 1 213.00 | 212.00 | | 1 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 818.00 | 15 168.00 | | 161 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 004.00 | | 13 004.00 | 13 004.00 |
7B Total provisions for depreciation | 13 004.00 | | 13 004.00 | 13 004.00 |
7C Grand total | 13 004.00 | | 13 004.00 | 13 004.00 |
UE of which provisions and reversals: - Operating | | | 13 004.00 | |
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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 | 51 578.00 | 51 578.00 | | 51 578.00 |
8C Staff and Related Accounts | 14 501.00 | 14 501.00 | | 14 501.00 |
8D Social Security and Other Social Organizations | 24 124.00 | 24 124.00 | | 24 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 338.00 | 1 338.00 | | 1 338.00 |
UT Other financial assets | 32 354.00 | 32 354.00 | | 32 354.00 |
UX Other trade receivables | 138 972.00 | 138 972.00 | | 138 972.00 |
VB VAT | 7 004.00 | 7 004.00 | | 7 004.00 |
VG Loans with a maturity of up to one year at origin | 18 259.00 | 18 259.00 | | 18 259.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VM Income taxes | 582.00 | 582.00 | | 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 059.00 | 2 059.00 | | 2 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 664.00 | 7 664.00 | | 7 664.00 |
VS Prepaid expenses | 5 732.00 | 5 732.00 | | 5 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 309.00 | 192 309.00 | | 192 309.00 |
VW VAT | 11 162.00 | 11 162.00 | | 11 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 140.00 | 123 140.00 | | 123 140.00 |
