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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 | 2 274.00 | 2 274.00 | | 2 274.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 136 258.00 | 125 170.00 | 11 088.00 | 136 258.00 |
AT Other tangible assets | 294 589.00 | 221 965.00 | 72 623.00 | 294 589.00 |
BJ TOTAL (I) | 453 122.00 | 349 410.00 | 103 712.00 | 453 122.00 |
BL Raw materials, supplies | 8 986.00 | | 8 986.00 | 8 986.00 |
BN Goods in progress | 56 478.00 | | 56 478.00 | 56 478.00 |
BX Customers and related accounts | 387 973.00 | 27 091.00 | 360 882.00 | 387 973.00 |
BZ Other receivables | 17 341.00 | | 17 341.00 | 17 341.00 |
CF Cash and cash equivalents | 300 991.00 | | 300 991.00 | 300 991.00 |
CH Prepaid expenses | 9 120.00 | | 9 120.00 | 9 120.00 |
CJ TOTAL (II) | 780 892.00 | 27 091.00 | 753 800.00 | 780 892.00 |
CO Grand total (0 to V) | 1 234 014.00 | 376 501.00 | 857 513.00 | 1 234 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 299 911.00 | 265 845.00 | | 299 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 422.00 | 44 066.00 | | 84 422.00 |
DL TOTAL (I) | 392 718.00 | 318 296.00 | | 392 718.00 |
DU Loans and Debts from Credit Institutions (3) | 39 014.00 | 55 382.00 | | 39 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | 57 278.00 | | 437.00 |
DW Advances and down payments received on current orders | 25 438.00 | 51 449.00 | | 25 438.00 |
DX Trade payables and related accounts | 166 228.00 | 114 576.00 | | 166 228.00 |
DY Tax and social security liabilities | 158 775.00 | 112 081.00 | | 158 775.00 |
EA Other liabilities | | 54 049.00 | | |
EB Prepaid income (2) | 74 899.00 | 43 027.00 | | 74 899.00 |
EC TOTAL (IV) | 464 794.00 | 487 843.00 | | 464 794.00 |
EE Grand total (I to V) | 857 513.00 | 806 139.00 | | 857 513.00 |
EG Accrued income and payables due within one year | 421 650.00 | 436 394.00 | | 421 650.00 |
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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 | 463 196.00 | | 8 979.00 | 463 196.00 |
I4 DECREASES Grand Total | | 19 052.00 | 453 123.00 | |
IO DECREASES Total including other intangible assets | | | 22 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 052.00 | 430 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 275.00 | | | 22 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 921.00 | | 8 979.00 | 440 921.00 |
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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 | 314 650.00 | 53 812.00 | 19 052.00 | 314 650.00 |
PE DEPRECIATION Total including other intangible assets | 2 275.00 | | | 2 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 376.00 | 53 812.00 | 19 052.00 | 312 376.00 |
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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 | 166 229.00 | 166 229.00 | | 166 229.00 |
8C Staff and Related Accounts | 45 749.00 | 45 749.00 | | 45 749.00 |
8D Social Security and Other Social Organizations | 42 803.00 | 42 803.00 | | 42 803.00 |
8E Income Taxes | 20 272.00 | 20 272.00 | | 20 272.00 |
8L Deferred income | 74 900.00 | 74 900.00 | | 74 900.00 |
UX Other trade receivables | 359 544.00 | 359 544.00 | | 359 544.00 |
VA Doubtful or disputed receivables | 28 430.00 | 28 430.00 | | 28 430.00 |
VB VAT | 11 968.00 | 11 968.00 | | 11 968.00 |
VH Loans with a maturity of more than one year at origin | 39 015.00 | 21 310.00 | 17 705.00 | 39 015.00 |
VI Group and Associates | 437.00 | 437.00 | | 437.00 |
VK Loans repaid during the year | 16 409.00 | | | 16 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 973.00 | 1 973.00 | | 1 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 373.00 | 5 373.00 | | 5 373.00 |
VS Prepaid expenses | 9 120.00 | 9 120.00 | | 9 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 435.00 | 414 435.00 | | 414 435.00 |
VW VAT | 47 979.00 | 47 979.00 | | 47 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 356.00 | 421 650.00 | 17 705.00 | 439 356.00 |
