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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 | 9 507.00 | 9 468.00 | 38.00 | 9 507.00 |
AR Technical installations, industrial equipment and tools | 20 741.00 | 6 026.00 | 14 716.00 | 20 741.00 |
AT Other tangible assets | 183 264.00 | 171 789.00 | 11 476.00 | 183 264.00 |
BJ TOTAL (I) | 213 512.00 | 187 283.00 | 26 230.00 | 213 512.00 |
BT Goods | 214 402.00 | | 214 402.00 | 214 402.00 |
BV Advances and down payments on orders | 339.00 | | 339.00 | 339.00 |
BX Customers and related accounts | 279 837.00 | 4 520.00 | 275 317.00 | 279 837.00 |
BZ Other receivables | 43 379.00 | | 43 379.00 | 43 379.00 |
CF Cash and cash equivalents | 64 903.00 | | 64 903.00 | 64 903.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 603 124.00 | 4 520.00 | 598 604.00 | 603 124.00 |
CO Grand total (0 to V) | 816 637.00 | 191 803.00 | 624 834.00 | 816 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 102.00 | 38 102.00 | | 38 102.00 |
DB Share, merger, contribution premiums, etc. | 28 476.00 | 28 476.00 | | 28 476.00 |
DD Legal reserve (1) | 3 810.00 | 3 810.00 | | 3 810.00 |
DG Other reserves | 189 717.00 | 123 749.00 | | 189 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 622.00 | 65 968.00 | | 24 622.00 |
DL TOTAL (I) | 284 728.00 | 260 106.00 | | 284 728.00 |
DU Loans and Debts from Credit Institutions (3) | 857.00 | 1 032.00 | | 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 621.00 | 10 443.00 | | 9 621.00 |
DW Advances and down payments received on current orders | 11 176.00 | | | 11 176.00 |
DX Trade payables and related accounts | 238 445.00 | 318 619.00 | | 238 445.00 |
DY Tax and social security liabilities | 80 007.00 | 61 747.00 | | 80 007.00 |
EA Other liabilities | | 45 018.00 | | |
EC TOTAL (IV) | 340 106.00 | 436 859.00 | | 340 106.00 |
EE Grand total (I to V) | 624 834.00 | 696 964.00 | | 624 834.00 |
EG Accrued income and payables due within one year | 340 106.00 | 429 480.00 | | 340 106.00 |
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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 | 230 208.00 | | | 230 208.00 |
I4 DECREASES Grand Total | | 16 695.00 | 213 512.00 | |
IO DECREASES Total including other intangible assets | | | 9 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 695.00 | 204 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 507.00 | | | 9 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 701.00 | | | 220 701.00 |
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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 | 183 347.00 | 14 765.00 | 10 830.00 | 183 347.00 |
PE DEPRECIATION Total including other intangible assets | 9 355.00 | 113.00 | | 9 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 992.00 | 14 652.00 | 10 830.00 | 173 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 520.00 | | |
7B Total provisions for depreciation | | 4 520.00 | | |
7C Grand total | | 4 520.00 | | |
UE of which provisions and reversals: - Operating | | 4 520.00 | | |
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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 | 238 445.00 | 238 445.00 | | 238 445.00 |
8C Staff and Related Accounts | 23 115.00 | 23 115.00 | | 23 115.00 |
8D Social Security and Other Social Organizations | 21 005.00 | 21 005.00 | | 21 005.00 |
8E Income Taxes | 3 227.00 | 3 227.00 | | 3 227.00 |
UX Other trade receivables | 274 413.00 | 274 413.00 | | 274 413.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 5 424.00 | 5 424.00 | | 5 424.00 |
VB VAT | 2 785.00 | 2 785.00 | | 2 785.00 |
VC Group and associates | 11 524.00 | 11 524.00 | | 11 524.00 |
VG Loans with a maturity of up to one year at origin | 857.00 | 857.00 | | 857.00 |
VI Group and Associates | 9 621.00 | 9 621.00 | | 9 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 275.00 | 5 275.00 | | 5 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 570.00 | 28 570.00 | | 28 570.00 |
VS Prepaid expenses | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 480.00 | 323 480.00 | | 323 480.00 |
VW VAT | 27 386.00 | 27 386.00 | | 27 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 930.00 | 328 930.00 | | 328 930.00 |
