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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 | 2 085.00 | 2 003.00 | 82.00 | 2 085.00 |
AR Technical installations, industrial equipment and tools | 92 710.00 | 60 170.00 | 32 540.00 | 92 710.00 |
AT Other tangible assets | 74 318.00 | 30 288.00 | 44 030.00 | 74 318.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 170 693.00 | 92 461.00 | 78 232.00 | 170 693.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 370 347.00 | | 370 347.00 | 370 347.00 |
BZ Other receivables | 8 312.00 | | 8 312.00 | 8 312.00 |
CF Cash and cash equivalents | 77 504.00 | | 77 504.00 | 77 504.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 456 163.00 | | 456 163.00 | 456 163.00 |
CO Grand total (0 to V) | 626 856.00 | 92 461.00 | 534 395.00 | 626 856.00 |
CP Shares due in less than one year | 1 580.00 | | | 1 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 102 390.00 | 96 559.00 | | 102 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 005.00 | 55 831.00 | | 30 005.00 |
DL TOTAL (I) | 134 595.00 | 154 590.00 | | 134 595.00 |
DU Loans and Debts from Credit Institutions (3) | 88 043.00 | 63 320.00 | | 88 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 277.00 | 3 918.00 | | 4 277.00 |
DX Trade payables and related accounts | 70 735.00 | 57 079.00 | | 70 735.00 |
DY Tax and social security liabilities | 141 512.00 | 132 006.00 | | 141 512.00 |
EA Other liabilities | 4 138.00 | 15 752.00 | | 4 138.00 |
EB Prepaid income (2) | 91 095.00 | | | 91 095.00 |
EC TOTAL (IV) | 399 800.00 | 272 076.00 | | 399 800.00 |
EE Grand total (I to V) | 534 395.00 | 426 666.00 | | 534 395.00 |
EG Accrued income and payables due within one year | 344 680.00 | 229 773.00 | | 344 680.00 |
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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 | 154 088.00 | | 22 243.00 | 154 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 580.00 | |
I4 DECREASES Grand Total | | 5 637.00 | 170 693.00 | |
IO DECREASES Total including other intangible assets | | | 2 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 637.00 | 167 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 085.00 | | | 2 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 423.00 | | 22 243.00 | 150 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580.00 | | | 1 580.00 |
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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 | 65 190.00 | 31 732.00 | 4 461.00 | 65 190.00 |
PE DEPRECIATION Total including other intangible assets | 1 308.00 | 695.00 | | 1 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 882.00 | 31 037.00 | 4 461.00 | 63 882.00 |
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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 | 70 735.00 | 70 735.00 | | 70 735.00 |
8C Staff and Related Accounts | 332.00 | 332.00 | | 332.00 |
8D Social Security and Other Social Organizations | 42 050.00 | 42 050.00 | | 42 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 138.00 | 4 138.00 | | 4 138.00 |
8L Deferred income | 91 095.00 | 91 095.00 | | 91 095.00 |
UT Other financial assets | 1 580.00 | 1 580.00 | | 1 580.00 |
UX Other trade receivables | 370 347.00 | 370 347.00 | | 370 347.00 |
VB VAT | 7 355.00 | 7 355.00 | | 7 355.00 |
VG Loans with a maturity of up to one year at origin | 654.00 | 654.00 | | 654.00 |
VH Loans with a maturity of more than one year at origin | 87 389.00 | 32 269.00 | 55 120.00 | 87 389.00 |
VI Group and Associates | 19 277.00 | 19 277.00 | | 19 277.00 |
VJ Loans taken out during the year | 54 645.00 | | | 54 645.00 |
VK Loans repaid during the year | 30 209.00 | | | 30 209.00 |
VM Income taxes | 658.00 | 658.00 | | 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 442.00 | 14 442.00 | | 14 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299.00 | 299.00 | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 239.00 | 380 239.00 | | 380 239.00 |
VW VAT | 69 688.00 | 69 688.00 | | 69 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 800.00 | 344 680.00 | 55 120.00 | 399 800.00 |
