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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 | 13 776.00 | 12 818.00 | 958.00 | 13 776.00 |
AP Buildings | 145 469.00 | 113 536.00 | 31 932.00 | 145 469.00 |
AR Technical installations, industrial equipment and tools | 70 610.00 | 59 755.00 | 10 855.00 | 70 610.00 |
AT Other tangible assets | 243 744.00 | 207 847.00 | 35 896.00 | 243 744.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 473 747.00 | 393 956.00 | 79 791.00 | 473 747.00 |
BV Advances and down payments on orders | 2 763.00 | | 2 763.00 | 2 763.00 |
BX Customers and related accounts | 340 072.00 | 29 458.00 | 310 614.00 | 340 072.00 |
BZ Other receivables | 69 839.00 | | 69 839.00 | 69 839.00 |
CF Cash and cash equivalents | 116 224.00 | | 116 224.00 | 116 224.00 |
CH Prepaid expenses | 26 218.00 | | 26 218.00 | 26 218.00 |
CJ TOTAL (II) | 555 116.00 | 29 458.00 | 525 658.00 | 555 116.00 |
CO Grand total (0 to V) | 1 028 864.00 | 423 414.00 | 605 449.00 | 1 028 864.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 282 869.00 | 288 279.00 | | 282 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 902.00 | -5 410.00 | | -36 902.00 |
DJ Investment subsidies | 1 968.00 | 5 093.00 | | 1 968.00 |
DL TOTAL (I) | 357 935.00 | 397 962.00 | | 357 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 362.00 | 17 145.00 | | 20 362.00 |
DW Advances and down payments received on current orders | | 1 152.00 | | |
DX Trade payables and related accounts | 98 209.00 | 106 272.00 | | 98 209.00 |
DY Tax and social security liabilities | 123 335.00 | 129 250.00 | | 123 335.00 |
EA Other liabilities | 5 607.00 | 12 803.00 | | 5 607.00 |
EC TOTAL (IV) | 247 514.00 | 266 622.00 | | 247 514.00 |
EE Grand total (I to V) | 605 449.00 | 664 583.00 | | 605 449.00 |
EG Accrued income and payables due within one year | 247 514.00 | 266 622.00 | | 247 514.00 |
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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 | 448 297.00 | | 27 192.00 | 448 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 1 741.00 | 473 747.00 | |
IO DECREASES Total including other intangible assets | | | 13 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 741.00 | 459 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 216.00 | | 560.00 | 13 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 931.00 | | 26 632.00 | 434 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 366 312.00 | 29 385.00 | 1 741.00 | 366 312.00 |
PE DEPRECIATION Total including other intangible assets | 12 286.00 | 531.00 | | 12 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 026.00 | 28 854.00 | 1 741.00 | 354 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 920.00 | 10 538.00 | | 18 920.00 |
6X Other provisions for depreciation | 6 000.00 | | 6 000.00 | 6 000.00 |
7B Total provisions for depreciation | 24 920.00 | 10 538.00 | 6 000.00 | 24 920.00 |
7C Grand total | 24 920.00 | 10 538.00 | 6 000.00 | 24 920.00 |
UE of which provisions and reversals: - Operating | | 10 538.00 | | |
UJ - Exceptional | | | 6 000.00 | |
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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 | 98 209.00 | 98 209.00 | | 98 209.00 |
8C Staff and Related Accounts | 19 009.00 | 19 009.00 | | 19 009.00 |
8D Social Security and Other Social Organizations | 29 365.00 | 29 365.00 | | 29 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 607.00 | 5 607.00 | | 5 607.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 304 722.00 | 304 722.00 | | 304 722.00 |
VA Doubtful or disputed receivables | 35 350.00 | 35 350.00 | | 35 350.00 |
VB VAT | 18 268.00 | 18 268.00 | | 18 268.00 |
VI Group and Associates | 20 362.00 | 20 362.00 | | 20 362.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VP Miscellaneous | 48 159.00 | 48 159.00 | | 48 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 061.00 | 1 061.00 | | 1 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 232.00 | 3 232.00 | | 3 232.00 |
VS Prepaid expenses | 26 218.00 | 26 218.00 | | 26 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 279.00 | 436 279.00 | | 436 279.00 |
VW VAT | 73 900.00 | 73 900.00 | | 73 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 514.00 | 247 514.00 | | 247 514.00 |
