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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 | 2 427.00 | 2 004.00 | 423.00 | 2 427.00 |
AR Technical installations, industrial equipment and tools | 41 869.00 | 40 998.00 | 871.00 | 41 869.00 |
AT Other tangible assets | 382 145.00 | 283 987.00 | 98 158.00 | 382 145.00 |
BD Other fixed assets | 2 992.00 | | 2 992.00 | 2 992.00 |
BH Other financial assets | 1 391.00 | | 1 391.00 | 1 391.00 |
BJ TOTAL (I) | 430 927.00 | 326 989.00 | 103 937.00 | 430 927.00 |
BL Raw materials, supplies | 45 660.00 | | 45 660.00 | 45 660.00 |
BX Customers and related accounts | 166 586.00 | 10 510.00 | 156 076.00 | 166 586.00 |
BZ Other receivables | 2 483.00 | | 2 483.00 | 2 483.00 |
CF Cash and cash equivalents | 262 679.00 | | 262 679.00 | 262 679.00 |
CH Prepaid expenses | 28 505.00 | | 28 505.00 | 28 505.00 |
CJ TOTAL (II) | 505 914.00 | 10 510.00 | 495 404.00 | 505 914.00 |
CO Grand total (0 to V) | 936 840.00 | 337 499.00 | 599 341.00 | 936 840.00 |
CU Other investments | 103.00 | | 103.00 | 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 200.00 | 39 200.00 | | 39 200.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 328 741.00 | 321 076.00 | | 328 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 818.00 | 7 668.00 | | 10 818.00 |
DL TOTAL (I) | 382 762.00 | 371 944.00 | | 382 762.00 |
DP Provisions for Risks | 36 000.00 | 36 000.00 | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | 36 000.00 | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 109.00 | 14 825.00 | | 8 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | 8.00 | | 258.00 |
DW Advances and down payments received on current orders | 3 500.00 | 3 500.00 | | 3 500.00 |
DX Trade payables and related accounts | 69 412.00 | 86 776.00 | | 69 412.00 |
DY Tax and social security liabilities | 99 300.00 | 86 606.00 | | 99 300.00 |
EB Prepaid income (2) | | 10 848.00 | | |
EC TOTAL (IV) | 180 579.00 | 202 563.00 | | 180 579.00 |
EE Grand total (I to V) | 599 341.00 | 610 507.00 | | 599 341.00 |
EG Accrued income and payables due within one year | 175 611.00 | 191 054.00 | | 175 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 111.00 | | |
EI Including equity loans | 258.00 | | | 258.00 |
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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 | 397 448.00 | | 62 170.00 | 397 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 486.00 | |
I4 DECREASES Grand Total | | 28 691.00 | 430 927.00 | |
IO DECREASES Total including other intangible assets | | | 2 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 691.00 | 424 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 929.00 | | 498.00 | 1 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 033.00 | | 61 672.00 | 391 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 486.00 | | | 4 486.00 |
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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 | 318 056.00 | 28 280.00 | 19 347.00 | 318 056.00 |
PE DEPRECIATION Total including other intangible assets | 1 929.00 | 75.00 | | 1 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 127.00 | 28 205.00 | 19 347.00 | 316 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 36 000.00 | | | 36 000.00 |
7C Grand total | 36 000.00 | | | 36 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 69 412.00 | 69 412.00 | | 69 412.00 |
8D Social Security and Other Social Organizations | 99 300.00 | 99 300.00 | | 99 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253.00 | 253.00 | | 253.00 |
UT Other financial assets | 1 391.00 | | 1 391.00 | 1 391.00 |
UX Other trade receivables | 166 586.00 | 166 586.00 | | 166 586.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 8 009.00 | 6 540.00 | 1 469.00 | 8 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 483.00 | 2 483.00 | | 2 483.00 |
VS Prepaid expenses | 28 505.00 | 28 505.00 | | 28 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 965.00 | 197 574.00 | 1 391.00 | 198 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 079.00 | 175 611.00 | 1 469.00 | 177 079.00 |
