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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 | 9 535.00 | 9 535.00 | | 9 535.00 |
AR Technical installations, industrial equipment and tools | 2 354.00 | 2 354.00 | | 2 354.00 |
AT Other tangible assets | 62 081.00 | 54 861.00 | 7 220.00 | 62 081.00 |
BH Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
BJ TOTAL (I) | 76 040.00 | 66 750.00 | 9 290.00 | 76 040.00 |
BT Goods | 118 527.00 | | 118 527.00 | 118 527.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 221 021.00 | 4 048.00 | 216 973.00 | 221 021.00 |
BZ Other receivables | 5 327.00 | | 5 327.00 | 5 327.00 |
CF Cash and cash equivalents | 443 918.00 | | 443 918.00 | 443 918.00 |
CH Prepaid expenses | 21 643.00 | | 21 643.00 | 21 643.00 |
CJ TOTAL (II) | 810 434.00 | 4 048.00 | 806 387.00 | 810 434.00 |
CO Grand total (0 to V) | 886 474.00 | 70 797.00 | 815 677.00 | 886 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 460 731.00 | 428 174.00 | | 460 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 406.00 | 32 558.00 | | 25 406.00 |
DK Regulated provisions | | 93.00 | | |
DL TOTAL (I) | 527 937.00 | 502 624.00 | | 527 937.00 |
DU Loans and Debts from Credit Institutions (3) | 17 014.00 | 24 475.00 | | 17 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 180.00 | 91 388.00 | | 84 180.00 |
DW Advances and down payments received on current orders | 391.00 | 437.00 | | 391.00 |
DX Trade payables and related accounts | 105 822.00 | 166 765.00 | | 105 822.00 |
DY Tax and social security liabilities | 58 368.00 | 48 055.00 | | 58 368.00 |
EA Other liabilities | 3 434.00 | 2 767.00 | | 3 434.00 |
EB Prepaid income (2) | 18 531.00 | 33 846.00 | | 18 531.00 |
EC TOTAL (IV) | 287 740.00 | 367 732.00 | | 287 740.00 |
EE Grand total (I to V) | 815 677.00 | 870 356.00 | | 815 677.00 |
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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 | 72 772.00 | | 3 268.00 | 72 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 070.00 | |
I4 DECREASES Grand Total | | | 76 040.00 | |
IO DECREASES Total including other intangible assets | | | 9 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 535.00 | | | 9 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 166.00 | | 3 268.00 | 61 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 070.00 | | | 2 070.00 |
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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 | 63 188.00 | 3 562.00 | 66 750.00 | 63 188.00 |
PE DEPRECIATION Total including other intangible assets | 9 188.00 | 347.00 | 9 535.00 | 9 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 000.00 | 3 215.00 | 57 215.00 | 54 000.00 |
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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 | 93.00 | | 93.00 | 93.00 |
7C Grand total | 93.00 | | 93.00 | 93.00 |
UJ - Exceptional | | | 93.00 | |
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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 | 105 822.00 | 105 822.00 | | 105 822.00 |
8D Social Security and Other Social Organizations | 58 368.00 | 58 368.00 | | 58 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 434.00 | 3 434.00 | | 3 434.00 |
8L Deferred income | 18 531.00 | 18 531.00 | | 18 531.00 |
UT Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
UX Other trade receivables | 221 021.00 | 221 021.00 | | 221 021.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 16 986.00 | 8 148.00 | 8 838.00 | 16 986.00 |
VI Group and Associates | 84 180.00 | 84 180.00 | | 84 180.00 |
VK Loans repaid during the year | 7 458.00 | | | 7 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 326.00 | 5 326.00 | | 5 326.00 |
VS Prepaid expenses | 21 643.00 | 21 643.00 | | 21 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 060.00 | 247 989.00 | 2 070.00 | 250 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 348.00 | 278 511.00 | 8 838.00 | 287 348.00 |
