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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 29 725.00 | 20 768.00 | 8 957.00 | 29 725.00 |
AT Other tangible assets | 231 164.00 | 127 977.00 | 103 187.00 | 231 164.00 |
BD Other fixed assets | 19 536.00 | | 19 536.00 | 19 536.00 |
BH Other financial assets | 4 446.00 | | 4 446.00 | 4 446.00 |
BJ TOTAL (I) | 284 870.00 | 148 745.00 | 136 125.00 | 284 870.00 |
BT Goods | 159 960.00 | | 159 960.00 | 159 960.00 |
BX Customers and related accounts | 146 067.00 | 14 286.00 | 131 781.00 | 146 067.00 |
BZ Other receivables | 11 737.00 | | 11 737.00 | 11 737.00 |
CF Cash and cash equivalents | 163 756.00 | | 163 756.00 | 163 756.00 |
CH Prepaid expenses | 9 832.00 | | 9 832.00 | 9 832.00 |
CJ TOTAL (II) | 491 353.00 | 14 286.00 | 477 066.00 | 491 353.00 |
CO Grand total (0 to V) | 776 223.00 | 163 031.00 | 613 192.00 | 776 223.00 |
CR Shares due in more than one year | 17 252.00 | | | 17 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 500.00 | 117 500.00 | | 117 500.00 |
DD Legal reserve (1) | 11 750.00 | 11 750.00 | | 11 750.00 |
DG Other reserves | 226 188.00 | 180 620.00 | | 226 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 892.00 | 45 568.00 | | 13 892.00 |
DL TOTAL (I) | 369 330.00 | 355 438.00 | | 369 330.00 |
DU Loans and Debts from Credit Institutions (3) | 58 623.00 | 49 193.00 | | 58 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 941.00 | 43 791.00 | | 73 941.00 |
DW Advances and down payments received on current orders | | 4 167.00 | | |
DX Trade payables and related accounts | 48 323.00 | 53 854.00 | | 48 323.00 |
DY Tax and social security liabilities | 52 122.00 | 35 555.00 | | 52 122.00 |
EA Other liabilities | 10 853.00 | 5 590.00 | | 10 853.00 |
EC TOTAL (IV) | 243 862.00 | 192 150.00 | | 243 862.00 |
EE Grand total (I to V) | 613 192.00 | 547 588.00 | | 613 192.00 |
EG Accrued income and payables due within one year | 212 557.00 | 167 585.00 | | 212 557.00 |
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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 | 258 102.00 | | 26 782.00 | 258 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 14.00 | 23 982.00 | |
I4 DECREASES Grand Total | | 14.00 | 284 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 539.00 | | 24 349.00 | 236 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 563.00 | | 2 433.00 | 21 563.00 |
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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 | 115 611.00 | 33 134.00 | | 115 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 611.00 | 33 134.00 | | 115 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 567.00 | 3 004.00 | 285.00 | 11 567.00 |
7B Total provisions for depreciation | 11 567.00 | 3 004.00 | 285.00 | 11 567.00 |
7C Grand total | 11 567.00 | 3 004.00 | 285.00 | 11 567.00 |
UE of which provisions and reversals: - Operating | | 3 004.00 | 285.00 | |
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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 | 2 688.00 | 2 688.00 | | 2 688.00 |
8B Suppliers and Related Accounts | 48 323.00 | 48 323.00 | | 48 323.00 |
8C Staff and Related Accounts | 8 761.00 | 8 761.00 | | 8 761.00 |
8D Social Security and Other Social Organizations | 34 212.00 | 34 212.00 | | 34 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 853.00 | 10 853.00 | | 10 853.00 |
UT Other financial assets | 4 446.00 | | 4 446.00 | 4 446.00 |
UX Other trade receivables | 128 816.00 | 128 816.00 | | 128 816.00 |
UY Staff and related accounts | 566.00 | 566.00 | | 566.00 |
VA Doubtful or disputed receivables | 17 252.00 | | 17 252.00 | 17 252.00 |
VB VAT | 2 679.00 | 2 679.00 | | 2 679.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 58 593.00 | 27 288.00 | 31 305.00 | 58 593.00 |
VI Group and Associates | 71 253.00 | 71 253.00 | | 71 253.00 |
VJ Loans taken out during the year | 48 066.00 | | | 48 066.00 |
VK Loans repaid during the year | 38 637.00 | | | 38 637.00 |
VM Income taxes | 3 869.00 | 3 869.00 | | 3 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 623.00 | 4 623.00 | | 4 623.00 |
VS Prepaid expenses | 9 832.00 | 9 832.00 | | 9 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 082.00 | 150 384.00 | 21 698.00 | 172 082.00 |
VW VAT | 8 721.00 | 8 721.00 | | 8 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 862.00 | 212 557.00 | 31 305.00 | 243 862.00 |
