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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 | 25 899.00 | 24 164.00 | 1 735.00 | 25 899.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 283 917.00 | 256 226.00 | 27 691.00 | 283 917.00 |
AT Other tangible assets | 95 081.00 | 76 317.00 | 18 764.00 | 95 081.00 |
BJ TOTAL (I) | 410 997.00 | 356 707.00 | 54 289.00 | 410 997.00 |
BL Raw materials, supplies | 3 927.00 | | 3 927.00 | 3 927.00 |
BN Goods in progress | 8 445.00 | | 8 445.00 | 8 445.00 |
BX Customers and related accounts | 143 809.00 | 2 684.00 | 141 125.00 | 143 809.00 |
BZ Other receivables | 4 140.00 | | 4 140.00 | 4 140.00 |
CF Cash and cash equivalents | 174 814.00 | | 174 814.00 | 174 814.00 |
CH Prepaid expenses | 3 345.00 | | 3 345.00 | 3 345.00 |
CJ TOTAL (II) | 338 482.00 | 2 684.00 | 335 798.00 | 338 482.00 |
CO Grand total (0 to V) | 749 479.00 | 359 392.00 | 390 087.00 | 749 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 088.00 | 218 000.00 | | 35 088.00 |
DD Legal reserve (1) | 21 800.00 | 21 800.00 | | 21 800.00 |
DG Other reserves | 15 530.00 | 147.00 | | 15 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 722.00 | 39 799.00 | | 25 722.00 |
DL TOTAL (I) | 98 141.00 | 279 748.00 | | 98 141.00 |
DU Loans and Debts from Credit Institutions (3) | 14 387.00 | 5 081.00 | | 14 387.00 |
DW Advances and down payments received on current orders | | 55.00 | | |
DX Trade payables and related accounts | 54 818.00 | 58 990.00 | | 54 818.00 |
DY Tax and social security liabilities | 88 380.00 | 58 614.00 | | 88 380.00 |
EA Other liabilities | 134 360.00 | 1 059.00 | | 134 360.00 |
EC TOTAL (IV) | 291 946.00 | 123 805.00 | | 291 946.00 |
EE Grand total (I to V) | 390 087.00 | 403 554.00 | | 390 087.00 |
EG Accrued income and payables due within one year | 285 043.00 | 123 805.00 | | 285 043.00 |
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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 | 405 456.00 | | 5 541.00 | 405 456.00 |
I4 DECREASES Grand Total | | | 410 997.00 | |
IO DECREASES Total including other intangible assets | | | 31 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 218.00 | | 1 780.00 | 30 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 238.00 | | 3 761.00 | 375 238.00 |
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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 | 344 244.00 | 12 464.00 | | 344 244.00 |
PE DEPRECIATION Total including other intangible assets | 24 120.00 | 44.00 | | 24 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 124.00 | 12 420.00 | | 320 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12.00 | 4.00 | 20.00 | 12.00 |
6T Receivables | 2 685.00 | | | 2 685.00 |
7B Total provisions for depreciation | 2 685.00 | | | 2 685.00 |
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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 | 54 818.00 | 54 819.00 | | 54 818.00 |
8C Staff and Related Accounts | 29 655.00 | 29 655.00 | | 29 655.00 |
8D Social Security and Other Social Organizations | 35 144.00 | 35 144.00 | | 35 144.00 |
8E Income Taxes | 3 443.00 | 3 443.00 | | 3 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 360.00 | 134 360.00 | | 134 360.00 |
UX Other trade receivables | 140 599.00 | 140 599.00 | | 140 599.00 |
VA Doubtful or disputed receivables | 3 211.00 | 3 211.00 | | 3 211.00 |
VB VAT | 2 375.00 | 2 375.00 | | 2 375.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 14 379.00 | 7 476.00 | 6 903.00 | 14 379.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 5 698.00 | | | 5 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 081.00 | 3 081.00 | | 3 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 766.00 | 1 766.00 | | 1 766.00 |
VS Prepaid expenses | 3 346.00 | 3 346.00 | | 3 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 296.00 | 151 296.00 | | 151 296.00 |
VW VAT | 17 057.00 | 17 057.00 | | 17 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 946.00 | 285 043.00 | 6 903.00 | 291 946.00 |
