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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 | 5 380.00 | 5 380.00 | | 5 380.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 228 639.00 | 225 398.00 | 3 240.00 | 228 639.00 |
AT Other tangible assets | 140 357.00 | 110 651.00 | 29 705.00 | 140 357.00 |
BH Other financial assets | 825.00 | | 825.00 | 825.00 |
BJ TOTAL (I) | 418 702.00 | 341 430.00 | 77 272.00 | 418 702.00 |
BL Raw materials, supplies | 9 877.00 | | 9 877.00 | 9 877.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 232 189.00 | 20 881.00 | 211 308.00 | 232 189.00 |
BZ Other receivables | 21 337.00 | | 21 337.00 | 21 337.00 |
CF Cash and cash equivalents | 32 800.00 | | 32 800.00 | 32 800.00 |
CH Prepaid expenses | 6 687.00 | | 6 687.00 | 6 687.00 |
CJ TOTAL (II) | 303 739.00 | 20 881.00 | 282 858.00 | 303 739.00 |
CO Grand total (0 to V) | 722 441.00 | 362 311.00 | 360 130.00 | 722 441.00 |
CP Shares due in less than one year | 825.00 | | | 825.00 |
CR Shares due in more than one year | 23 299.00 | | | 23 299.00 |
CU Other investments | 13 501.00 | | 13 501.00 | 13 501.00 |
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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 |
DG Other reserves | 99 250.00 | 112 183.00 | | 99 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 887.00 | -12 933.00 | | 9 887.00 |
DL TOTAL (I) | 117 522.00 | 107 635.00 | | 117 522.00 |
DP Provisions for Risks | | 6 787.00 | | |
DR TOTAL (IV) | | 6 787.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 134.00 | 27 547.00 | | 17 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | 98.00 | | 229.00 |
DW Advances and down payments received on current orders | 20 880.00 | 6 995.00 | | 20 880.00 |
DX Trade payables and related accounts | 55 885.00 | 27 645.00 | | 55 885.00 |
DY Tax and social security liabilities | 79 072.00 | 68 029.00 | | 79 072.00 |
DZ Fixed asset liabilities and related accounts | | 10 000.00 | | |
EA Other liabilities | 69 408.00 | 69 408.00 | | 69 408.00 |
EC TOTAL (IV) | 242 608.00 | 209 721.00 | | 242 608.00 |
EE Grand total (I to V) | 360 130.00 | 324 143.00 | | 360 130.00 |
EI Including equity loans | 229.00 | | | 229.00 |
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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 | 404 563.00 | | 17 069.00 | 404 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 326.00 | |
I4 DECREASES Grand Total | | 2 930.00 | 418 702.00 | |
IO DECREASES Total including other intangible assets | | | 35 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 930.00 | 368 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 380.00 | | | 35 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 507.00 | | 15 419.00 | 356 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 676.00 | | 1 650.00 | 12 676.00 |
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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 | 329 820.00 | 14 540.00 | 2 930.00 | 329 820.00 |
PE DEPRECIATION Total including other intangible assets | 5 380.00 | | | 5 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 440.00 | 14 540.00 | 2 930.00 | 324 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 787.00 | | 6 787.00 | 6 787.00 |
6N Inventories and work in progress | 21 109.00 | | 228.00 | 21 109.00 |
7B Total provisions for depreciation | 21 109.00 | | 228.00 | 21 109.00 |
7C Grand total | 27 896.00 | | 7 015.00 | 27 896.00 |
UE of which provisions and reversals: - Operating | | | 7 015.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 55 885.00 | 55 885.00 | | 55 885.00 |
8C Staff and Related Accounts | 17 109.00 | 17 109.00 | | 17 109.00 |
8D Social Security and Other Social Organizations | 33 849.00 | 33 849.00 | | 33 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 408.00 | 69 408.00 | | 69 408.00 |
UT Other financial assets | 825.00 | 825.00 | | 825.00 |
UX Other trade receivables | 208 889.00 | 208 889.00 | | 208 889.00 |
VA Doubtful or disputed receivables | 23 299.00 | | 23 299.00 | 23 299.00 |
VB VAT | 9 090.00 | 9 090.00 | | 9 090.00 |
VH Loans with a maturity of more than one year at origin | 17 134.00 | 10 727.00 | 6 407.00 | 17 134.00 |
VI Group and Associates | 207.00 | 207.00 | | 207.00 |
VJ Loans taken out during the year | 1 312.00 | | | 1 312.00 |
VK Loans repaid during the year | 11 724.00 | | | 11 724.00 |
VM Income taxes | 8 281.00 | 8 281.00 | | 8 281.00 |
VP Miscellaneous | 945.00 | 945.00 | | 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 462.00 | 4 462.00 | | 4 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 020.00 | 3 020.00 | | 3 020.00 |
VS Prepaid expenses | 6 687.00 | 6 687.00 | | 6 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 037.00 | 237 738.00 | 23 299.00 | 261 037.00 |
VW VAT | 23 652.00 | 23 652.00 | | 23 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 728.00 | 215 321.00 | 6 407.00 | 221 728.00 |
