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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 | 12 201.00 | 10 200.00 | 2 000.00 | 12 201.00 |
AR Technical installations, industrial equipment and tools | 224 967.00 | 179 907.00 | 45 060.00 | 224 967.00 |
AT Other tangible assets | 154 426.00 | 100 623.00 | 53 803.00 | 154 426.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 5 553.00 | | 5 553.00 | 5 553.00 |
BJ TOTAL (I) | 400 976.00 | 290 730.00 | 110 246.00 | 400 976.00 |
BL Raw materials, supplies | 23 108.00 | | 23 108.00 | 23 108.00 |
BV Advances and down payments on orders | 6 560.00 | | 6 560.00 | 6 560.00 |
BX Customers and related accounts | 199 227.00 | 6 384.00 | 192 843.00 | 199 227.00 |
BZ Other receivables | 19 778.00 | | 19 778.00 | 19 778.00 |
CF Cash and cash equivalents | 179 841.00 | | 179 841.00 | 179 841.00 |
CH Prepaid expenses | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 429 399.00 | 6 384.00 | 423 015.00 | 429 399.00 |
CO Grand total (0 to V) | 830 376.00 | 297 114.00 | 533 262.00 | 830 376.00 |
CU Other investments | 3 327.00 | | 3 327.00 | 3 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 91 474.00 | | | 91 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 453.00 | | | 67 453.00 |
DL TOTAL (I) | 167 178.00 | | | 167 178.00 |
DU Loans and Debts from Credit Institutions (3) | 86 108.00 | | | 86 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 263.00 | | | 66 263.00 |
DX Trade payables and related accounts | 123 302.00 | | | 123 302.00 |
DY Tax and social security liabilities | 89 819.00 | | | 89 819.00 |
EA Other liabilities | 589.00 | | | 589.00 |
EC TOTAL (IV) | 366 083.00 | | | 366 083.00 |
EE Grand total (I to V) | 533 262.00 | | | 533 262.00 |
EG Accrued income and payables due within one year | 313 169.00 | | | 313 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 458.00 | | | 458.00 |
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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 | 390 574.00 | | 40 632.00 | 390 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 382.00 | |
I4 DECREASES Grand Total | | 30 229.00 | 400 977.00 | |
IO DECREASES Total including other intangible assets | | | 12 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 229.00 | 379 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 201.00 | | | 12 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 446.00 | | 40 177.00 | 369 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 927.00 | | 455.00 | 8 927.00 |
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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 | 281 556.00 | 39 403.00 | 30 229.00 | 281 556.00 |
PE DEPRECIATION Total including other intangible assets | 8 768.00 | 1 432.00 | | 8 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 787.00 | 37 971.00 | 30 229.00 | 272 787.00 |
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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 | 123 302.00 | 123 302.00 | | 123 302.00 |
8D Social Security and Other Social Organizations | 89 820.00 | 89 820.00 | | 89 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 853.00 | 66 853.00 | | 66 853.00 |
UT Other financial assets | 5 554.00 | | 5 554.00 | 5 554.00 |
UX Other trade receivables | 199 227.00 | 199 227.00 | | 199 227.00 |
VG Loans with a maturity of up to one year at origin | 459.00 | 459.00 | | 459.00 |
VH Loans with a maturity of more than one year at origin | 85 650.00 | 32 735.00 | 52 914.00 | 85 650.00 |
VJ Loans taken out during the year | 27 208.00 | | | 27 208.00 |
VK Loans repaid during the year | 24 823.00 | | | 24 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 778.00 | 19 778.00 | | 19 778.00 |
VS Prepaid expenses | 884.00 | 884.00 | | 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 443.00 | 219 889.00 | 5 554.00 | 225 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 084.00 | 313 170.00 | 52 914.00 | 366 084.00 |
