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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 | 1 595.00 | 528.00 | 1 067.00 | 1 595.00 |
AN Land | 4 167.00 | 1 378.00 | 2 789.00 | 4 167.00 |
AR Technical installations, industrial equipment and tools | 278 174.00 | 248 148.00 | 30 026.00 | 278 174.00 |
AT Other tangible assets | 196 154.00 | 168 548.00 | 27 606.00 | 196 154.00 |
BD Other fixed assets | 15 607.00 | | 15 607.00 | 15 607.00 |
BJ TOTAL (I) | 495 697.00 | 418 602.00 | 77 095.00 | 495 697.00 |
BL Raw materials, supplies | 2 934.00 | | 2 934.00 | 2 934.00 |
BX Customers and related accounts | 320 578.00 | | 320 578.00 | 320 578.00 |
BZ Other receivables | 30 011.00 | | 30 011.00 | 30 011.00 |
CF Cash and cash equivalents | 303 532.00 | | 303 532.00 | 303 532.00 |
CH Prepaid expenses | 35 912.00 | | 35 912.00 | 35 912.00 |
CJ TOTAL (II) | 692 967.00 | | 692 967.00 | 692 967.00 |
CO Grand total (0 to V) | 1 188 664.00 | 418 602.00 | 770 062.00 | 1 188 664.00 |
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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 | 447 158.00 | 441 852.00 | | 447 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 680.00 | 5 306.00 | | -26 680.00 |
DL TOTAL (I) | 428 863.00 | 455 543.00 | | 428 863.00 |
DU Loans and Debts from Credit Institutions (3) | 25 681.00 | 27 890.00 | | 25 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 235.00 | 737.00 | | 1 235.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 186 880.00 | 115 292.00 | | 186 880.00 |
DY Tax and social security liabilities | 126 402.00 | 82 322.00 | | 126 402.00 |
EA Other liabilities | 1 000.00 | 8 966.00 | | 1 000.00 |
EC TOTAL (IV) | 341 199.00 | 236 207.00 | | 341 199.00 |
EE Grand total (I to V) | 770 062.00 | 691 750.00 | | 770 062.00 |
EG Accrued income and payables due within one year | 339 525.00 | 222 216.00 | | 339 525.00 |
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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 | 499 946.00 | | 25 401.00 | 499 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 607.00 | |
I4 DECREASES Grand Total | | 29 650.00 | 495 697.00 | |
IO DECREASES Total including other intangible assets | | | 1 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 650.00 | 478 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 595.00 | | | 1 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 933.00 | | 25 212.00 | 482 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 418.00 | | 189.00 | 15 418.00 |
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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 | 186 880.00 | 186 880.00 | | 186 880.00 |
8C Staff and Related Accounts | 13 854.00 | 13 854.00 | | 13 854.00 |
8D Social Security and Other Social Organizations | 69 192.00 | 69 192.00 | | 69 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 320 578.00 | 320 578.00 | | 320 578.00 |
VB VAT | 9 890.00 | 9 890.00 | | 9 890.00 |
VH Loans with a maturity of more than one year at origin | 25 681.00 | 24 007.00 | 1 674.00 | 25 681.00 |
VI Group and Associates | 1 235.00 | 1 235.00 | | 1 235.00 |
VM Income taxes | 3 853.00 | 3 853.00 | | 3 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 365.00 | 4 365.00 | | 4 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 267.00 | 16 267.00 | | 16 267.00 |
VS Prepaid expenses | 35 912.00 | 35 912.00 | | 35 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 501.00 | 386 501.00 | | 386 501.00 |
VW VAT | 38 991.00 | 38 991.00 | | 38 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 199.00 | 339 525.00 | 1 674.00 | 341 199.00 |
