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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 388.00 | 388.00 | | 388.00 |
AR Technical installations, industrial equipment and tools | 194 703.00 | 149 502.00 | 45 200.00 | 194 703.00 |
AT Other tangible assets | 157 372.00 | 128 105.00 | 29 267.00 | 157 372.00 |
BJ TOTAL (I) | 352 476.00 | 277 996.00 | 74 479.00 | 352 476.00 |
BL Raw materials, supplies | 758.00 | | 758.00 | 758.00 |
BN Goods in progress | 6 666.00 | | 6 666.00 | 6 666.00 |
BX Customers and related accounts | 275 010.00 | 7 456.00 | 267 553.00 | 275 010.00 |
BZ Other receivables | 3 648.00 | | 3 648.00 | 3 648.00 |
CF Cash and cash equivalents | 15 695.00 | | 15 695.00 | 15 695.00 |
CH Prepaid expenses | 3 867.00 | | 3 867.00 | 3 867.00 |
CJ TOTAL (II) | 305 647.00 | 7 456.00 | 298 190.00 | 305 647.00 |
CO Grand total (0 to V) | 658 123.00 | 285 453.00 | 372 670.00 | 658 123.00 |
CU Other investments | 12.00 | | 12.00 | 12.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 3 824.00 | 3 289.00 | | 3 824.00 |
DG Other reserves | 56 233.00 | 54 070.00 | | 56 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 763.00 | 10 698.00 | | 11 763.00 |
DL TOTAL (I) | 151 821.00 | 148 058.00 | | 151 821.00 |
DU Loans and Debts from Credit Institutions (3) | 41 107.00 | 64 947.00 | | 41 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 220.00 | 31 953.00 | | 37 220.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 54 517.00 | 52 313.00 | | 54 517.00 |
DY Tax and social security liabilities | 77 662.00 | 70 884.00 | | 77 662.00 |
EA Other liabilities | 341.00 | 230.00 | | 341.00 |
EC TOTAL (IV) | 220 849.00 | 220 329.00 | | 220 849.00 |
EE Grand total (I to V) | 372 670.00 | 368 387.00 | | 372 670.00 |
EI Including equity loans | 37 220.00 | | | 37 220.00 |
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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 | 349 205.00 | | 14 210.00 | 349 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12.00 | |
I4 DECREASES Grand Total | | 10 939.00 | 352 476.00 | |
IO DECREASES Total including other intangible assets | | | 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 939.00 | 352 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 389.00 | | | 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 807.00 | | 14 207.00 | 348 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9.00 | | 3.00 | 9.00 |
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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 | 249 950.00 | 37 393.00 | 9 346.00 | 249 950.00 |
PE DEPRECIATION Total including other intangible assets | 389.00 | | | 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 561.00 | 37 393.00 | 9 346.00 | 249 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 255.00 | 4 986.00 | 19 783.00 | 22 255.00 |
7B Total provisions for depreciation | 22 255.00 | 4 986.00 | 19 783.00 | 22 255.00 |
7C Grand total | 22 255.00 | 4 986.00 | 19 783.00 | 22 255.00 |
UE of which provisions and reversals: - Operating | | 4 986.00 | 19 783.00 | |
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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 | 54 518.00 | 54 518.00 | | 54 518.00 |
8C Staff and Related Accounts | 13 038.00 | 13 038.00 | | 13 038.00 |
8D Social Security and Other Social Organizations | 23 316.00 | 23 316.00 | | 23 316.00 |
8E Income Taxes | 1 039.00 | 1 039.00 | | 1 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341.00 | 341.00 | | 341.00 |
UX Other trade receivables | 261 876.00 | 261 876.00 | | 261 876.00 |
VA Doubtful or disputed receivables | 13 135.00 | 13 135.00 | | 13 135.00 |
VB VAT | 1 609.00 | 1 609.00 | | 1 609.00 |
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 | 41 077.00 | 15 140.00 | 25 937.00 | 41 077.00 |
VI Group and Associates | 37 220.00 | 37 220.00 | | 37 220.00 |
VK Loans repaid during the year | 23 809.00 | | | 23 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 040.00 | 2 040.00 | | 2 040.00 |
VS Prepaid expenses | 3 868.00 | 3 868.00 | | 3 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 528.00 | 282 528.00 | | 282 528.00 |
VW VAT | 40 164.00 | 40 164.00 | | 40 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 849.00 | 184 912.00 | 25 937.00 | 210 849.00 |
