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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 | 1 839.00 | 1 839.00 | | 1 839.00 |
AR Technical installations, industrial equipment and tools | 21 883.00 | 15 303.00 | 6 580.00 | 21 883.00 |
AT Other tangible assets | 95 762.00 | 50 046.00 | 45 716.00 | 95 762.00 |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 187 459.00 | 67 188.00 | 120 271.00 | 187 459.00 |
BL Raw materials, supplies | 7 121.00 | | 7 121.00 | 7 121.00 |
BN Goods in progress | 2 327.00 | | 2 327.00 | 2 327.00 |
BX Customers and related accounts | 99 028.00 | 6 047.00 | 92 980.00 | 99 028.00 |
BZ Other receivables | 9 828.00 | | 9 828.00 | 9 828.00 |
CF Cash and cash equivalents | 189 698.00 | | 189 698.00 | 189 698.00 |
CH Prepaid expenses | 1 540.00 | | 1 540.00 | 1 540.00 |
CJ TOTAL (II) | 309 544.00 | 6 047.00 | 303 497.00 | 309 544.00 |
CO Grand total (0 to V) | 497 004.00 | 73 235.00 | 423 768.00 | 497 004.00 |
CU Other investments | 64 108.00 | | 64 108.00 | 64 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 98 015.00 | 38 514.00 | | 98 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 499.00 | 93 501.00 | | 90 499.00 |
DL TOTAL (I) | 201 715.00 | 145 215.00 | | 201 715.00 |
DU Loans and Debts from Credit Institutions (3) | 41 513.00 | 62 244.00 | | 41 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 119.00 | 42 389.00 | | 57 119.00 |
DW Advances and down payments received on current orders | 11 852.00 | 27 300.00 | | 11 852.00 |
DX Trade payables and related accounts | 38 023.00 | 55 182.00 | | 38 023.00 |
DY Tax and social security liabilities | 62 969.00 | 56 686.00 | | 62 969.00 |
EA Other liabilities | 10 575.00 | 11 250.00 | | 10 575.00 |
EC TOTAL (IV) | 222 052.00 | 255 051.00 | | 222 052.00 |
EE Grand total (I to V) | 423 768.00 | 400 267.00 | | 423 768.00 |
EG Accrued income and payables due within one year | 194 961.00 | 211 106.00 | | 194 961.00 |
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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 | 136 489.00 | | 50 970.00 | 136 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 975.00 | |
I4 DECREASES Grand Total | | | 187 459.00 | |
IO DECREASES Total including other intangible assets | | | 1 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 839.00 | | | 1 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 796.00 | | 850.00 | 116 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 855.00 | | 50 120.00 | 17 855.00 |
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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 | 45 985.00 | 21 203.00 | | 45 985.00 |
PE DEPRECIATION Total including other intangible assets | 1 839.00 | | | 1 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 146.00 | 21 203.00 | | 44 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 760.00 | | 4 713.00 | 10 760.00 |
7B Total provisions for depreciation | 10 760.00 | | 4 713.00 | 10 760.00 |
7C Grand total | 10 760.00 | | 4 713.00 | 10 760.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 38 023.00 | 38 023.00 | | 38 023.00 |
8C Staff and Related Accounts | 6 193.00 | 6 193.00 | | 6 193.00 |
8D Social Security and Other Social Organizations | 46 675.00 | 46 675.00 | | 46 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 575.00 | 10 575.00 | | 10 575.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 92 376.00 | 92 376.00 | | 92 376.00 |
VA Doubtful or disputed receivables | 6 652.00 | 6 652.00 | | 6 652.00 |
VB VAT | 2 192.00 | 2 192.00 | | 2 192.00 |
VG Loans with a maturity of up to one year at origin | 41 514.00 | 14 423.00 | 27 091.00 | 41 514.00 |
VI Group and Associates | 57 072.00 | 57 072.00 | | 57 072.00 |
VM Income taxes | 2 320.00 | 2 320.00 | | 2 320.00 |
VP Miscellaneous | 5 221.00 | 5 221.00 | | 5 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 1 540.00 | 1 540.00 | | 1 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 197.00 | 110 397.00 | 3 800.00 | 114 197.00 |
VW VAT | 10 004.00 | 10 004.00 | | 10 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 200.00 | 183 109.00 | 27 091.00 | 210 200.00 |
