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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 4 878.00 | | 4 878.00 | 4 878.00 |
AR Technical installations, industrial equipment and tools | 216 870.00 | 201 915.00 | 14 955.00 | 216 870.00 |
AT Other tangible assets | 207 089.00 | 182 290.00 | 24 799.00 | 207 089.00 |
BH Other financial assets | 831.00 | | 831.00 | 831.00 |
BJ TOTAL (I) | 431 506.00 | 385 395.00 | 46 111.00 | 431 506.00 |
BL Raw materials, supplies | 15 774.00 | | 15 774.00 | 15 774.00 |
BN Goods in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
BV Advances and down payments on orders | 271.00 | | 271.00 | 271.00 |
BX Customers and related accounts | 156 776.00 | 21 472.00 | 135 304.00 | 156 776.00 |
BZ Other receivables | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 479 453.00 | | 479 453.00 | 479 453.00 |
CH Prepaid expenses | 3 684.00 | | 3 684.00 | 3 684.00 |
CJ TOTAL (II) | 660 776.00 | 21 472.00 | 639 304.00 | 660 776.00 |
CO Grand total (0 to V) | 1 092 282.00 | 406 867.00 | 685 415.00 | 1 092 282.00 |
CP Shares due in less than one year | 831.00 | | | 831.00 |
CR Shares due in more than one year | 17 399.00 | | | 17 399.00 |
CU Other investments | 648.00 | | 648.00 | 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 440.00 | 5 440.00 | | 5 440.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 243 105.00 | 392 975.00 | | 243 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 656.00 | 30 129.00 | | 133 656.00 |
DL TOTAL (I) | 382 978.00 | 429 322.00 | | 382 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 193.00 | 37 460.00 | | 44 193.00 |
DX Trade payables and related accounts | 116 830.00 | 151 805.00 | | 116 830.00 |
DY Tax and social security liabilities | 139 504.00 | 92 230.00 | | 139 504.00 |
EA Other liabilities | 1 910.00 | 9 500.00 | | 1 910.00 |
EC TOTAL (IV) | 302 437.00 | 290 996.00 | | 302 437.00 |
EE Grand total (I to V) | 685 415.00 | 720 318.00 | | 685 415.00 |
EG Accrued income and payables due within one year | 302 437.00 | 271 445.00 | | 302 437.00 |
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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 | 407 712.00 | | 23 794.00 | 407 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 479.00 | |
I4 DECREASES Grand Total | | | 431 506.00 | |
IO DECREASES Total including other intangible assets | | | 6 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 068.00 | | | 6 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 165.00 | | 23 794.00 | 400 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 479.00 | | | 1 479.00 |
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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 | 374 647.00 | 10 748.00 | | 374 647.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 457.00 | 10 748.00 | | 373 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 21 472.00 | | |
7B Total provisions for depreciation | | 21 472.00 | | |
7C Grand total | | 21 472.00 | | |
UE of which provisions and reversals: - Operating | | 21 472.00 | | |
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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 | 116 830.00 | 116 830.00 | | 116 830.00 |
8C Staff and Related Accounts | 25 288.00 | 25 288.00 | | 25 288.00 |
8D Social Security and Other Social Organizations | 22 698.00 | 22 698.00 | | 22 698.00 |
8E Income Taxes | 45 154.00 | 45 154.00 | | 45 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 910.00 | 1 910.00 | | 1 910.00 |
UT Other financial assets | 831.00 | 831.00 | | 831.00 |
UX Other trade receivables | 128 146.00 | 128 146.00 | | 128 146.00 |
VA Doubtful or disputed receivables | 28 630.00 | 28 630.00 | | 28 630.00 |
VB VAT | 3 809.00 | 3 809.00 | | 3 809.00 |
VI Group and Associates | 44 193.00 | 44 193.00 | | 44 193.00 |
VM Income taxes | 13 638.00 | 13 638.00 | | 13 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 869.00 | 1 869.00 | | 1 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 3 684.00 | 3 684.00 | | 3 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 309.00 | 161 309.00 | | 161 309.00 |
VW VAT | 44 494.00 | 44 494.00 | | 44 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 437.00 | 302 437.00 | | 302 437.00 |
