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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 | 7 397.00 | 7 397.00 | | 7 397.00 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AR Technical installations, industrial equipment and tools | 414 646.00 | 335 530.00 | 79 116.00 | 414 646.00 |
AT Other tangible assets | 813 099.00 | 640 395.00 | 172 704.00 | 813 099.00 |
BH Other financial assets | 1 415.00 | | 1 415.00 | 1 415.00 |
BJ TOTAL (I) | 1 292 700.00 | 983 322.00 | 309 378.00 | 1 292 700.00 |
BV Advances and down payments on orders | 248.00 | | 248.00 | 248.00 |
BX Customers and related accounts | 130 516.00 | 17 307.00 | 113 209.00 | 130 516.00 |
BZ Other receivables | 66 575.00 | | 66 575.00 | 66 575.00 |
CD Marketable securities | 10 231.00 | | 10 231.00 | 10 231.00 |
CF Cash and cash equivalents | 395 280.00 | | 395 280.00 | 395 280.00 |
CH Prepaid expenses | 3 002.00 | | 3 002.00 | 3 002.00 |
CJ TOTAL (II) | 605 852.00 | 17 307.00 | 588 545.00 | 605 852.00 |
CO Grand total (0 to V) | 1 898 552.00 | 1 000 630.00 | 897 922.00 | 1 898 552.00 |
CU Other investments | 143.00 | | 143.00 | 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 487 653.00 | 461 057.00 | | 487 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 186.00 | 41 596.00 | | 61 186.00 |
DL TOTAL (I) | 557 639.00 | 511 453.00 | | 557 639.00 |
DU Loans and Debts from Credit Institutions (3) | 72 670.00 | 35 422.00 | | 72 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728.00 | 142.00 | | 728.00 |
DW Advances and down payments received on current orders | 25 084.00 | 29 297.00 | | 25 084.00 |
DX Trade payables and related accounts | 57 074.00 | 73 473.00 | | 57 074.00 |
DY Tax and social security liabilities | 168 248.00 | 148 891.00 | | 168 248.00 |
DZ Fixed asset liabilities and related accounts | | 828.00 | | |
EA Other liabilities | 16 479.00 | 14 562.00 | | 16 479.00 |
EC TOTAL (IV) | 340 284.00 | 302 615.00 | | 340 284.00 |
EE Grand total (I to V) | 897 922.00 | 814 068.00 | | 897 922.00 |
EG Accrued income and payables due within one year | 340 284.00 | 302 615.00 | | 340 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 34.00 | | 35.00 |
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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 | 1 170 417.00 | | 122 284.00 | 1 170 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 558.00 | |
I4 DECREASES Grand Total | | | 1 292 700.00 | |
IO DECREASES Total including other intangible assets | | | 63 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 227 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 397.00 | | | 63 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 105 605.00 | | 122 141.00 | 1 105 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 415.00 | | 143.00 | 1 415.00 |
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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 | 898 014.00 | 85 308.00 | | 898 014.00 |
PE DEPRECIATION Total including other intangible assets | 7 397.00 | | | 7 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 890 617.00 | 85 308.00 | | 890 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 535.00 | 4 633.00 | 3 861.00 | 16 535.00 |
7B Total provisions for depreciation | 16 535.00 | 4 633.00 | 3 861.00 | 16 535.00 |
7C Grand total | 16 535.00 | 4 633.00 | 3 861.00 | 16 535.00 |
UE of which provisions and reversals: - Operating | | 4 633.00 | 3 861.00 | |
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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 | 57 074.00 | 57 074.00 | | 57 074.00 |
8C Staff and Related Accounts | 71 079.00 | 71 079.00 | | 71 079.00 |
8D Social Security and Other Social Organizations | 39 527.00 | 39 527.00 | | 39 527.00 |
8E Income Taxes | 2 022.00 | 2 022.00 | | 2 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 479.00 | 16 479.00 | | 16 479.00 |
UT Other financial assets | 1 415.00 | 1 415.00 | | 1 415.00 |
UX Other trade receivables | 110 568.00 | 110 568.00 | | 110 568.00 |
UY Staff and related accounts | 6 700.00 | 6 700.00 | | 6 700.00 |
VA Doubtful or disputed receivables | 19 949.00 | 19 949.00 | | 19 949.00 |
VB VAT | 57 119.00 | 57 119.00 | | 57 119.00 |
VG Loans with a maturity of up to one year at origin | 72 670.00 | 72 670.00 | | 72 670.00 |
VI Group and Associates | 728.00 | 728.00 | | 728.00 |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VK Loans repaid during the year | 23 687.00 | | | 23 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 107.00 | 3 107.00 | | 3 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 756.00 | 2 756.00 | | 2 756.00 |
VS Prepaid expenses | 3 002.00 | 3 002.00 | | 3 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 509.00 | 201 509.00 | | 201 509.00 |
VW VAT | 52 512.00 | 52 512.00 | | 52 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 198.00 | 315 198.00 | | 315 198.00 |
