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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 | 5 170.00 | 5 170.00 | | 5 170.00 |
AP Buildings | 17 466.00 | 8 513.00 | 8 953.00 | 17 466.00 |
AR Technical installations, industrial equipment and tools | 25 224.00 | 18 524.00 | 6 700.00 | 25 224.00 |
AT Other tangible assets | 473 834.00 | 370 979.00 | 102 854.00 | 473 834.00 |
BH Other financial assets | 1 842.00 | | 1 842.00 | 1 842.00 |
BJ TOTAL (I) | 523 536.00 | 403 186.00 | 120 350.00 | 523 536.00 |
BT Goods | 80 600.00 | | 80 600.00 | 80 600.00 |
BV Advances and down payments on orders | 13 068.00 | | 13 068.00 | 13 068.00 |
BX Customers and related accounts | 227 515.00 | 45 930.00 | 181 585.00 | 227 515.00 |
BZ Other receivables | 97 751.00 | | 97 751.00 | 97 751.00 |
CF Cash and cash equivalents | 160 728.00 | | 160 728.00 | 160 728.00 |
CH Prepaid expenses | 23 817.00 | | 23 817.00 | 23 817.00 |
CJ TOTAL (II) | 603 479.00 | 45 930.00 | 557 550.00 | 603 479.00 |
CO Grand total (0 to V) | 1 127 016.00 | 449 116.00 | 677 899.00 | 1 127 016.00 |
CP Shares due in less than one year | 13 827.00 | | | 13 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 145 232.00 | 98 360.00 | | 145 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 039.00 | 46 872.00 | | 21 039.00 |
DL TOTAL (I) | 174 742.00 | 153 702.00 | | 174 742.00 |
DU Loans and Debts from Credit Institutions (3) | 254 766.00 | 320 017.00 | | 254 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 510.00 | 87 510.00 | | 57 510.00 |
DW Advances and down payments received on current orders | 1 049.00 | 1 956.00 | | 1 049.00 |
DX Trade payables and related accounts | 31 407.00 | 34 210.00 | | 31 407.00 |
DY Tax and social security liabilities | 158 387.00 | 106 897.00 | | 158 387.00 |
EA Other liabilities | 39.00 | 154.00 | | 39.00 |
EC TOTAL (IV) | 503 158.00 | 550 744.00 | | 503 158.00 |
EE Grand total (I to V) | 677 899.00 | 704 446.00 | | 677 899.00 |
EG Accrued income and payables due within one year | 426 679.00 | 306 179.00 | | 426 679.00 |
EI Including equity loans | 33 633.00 | | | 33 633.00 |
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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 | 427 021.00 | | 319 742.00 | 427 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 827.00 | |
I4 DECREASES Grand Total | | 218 087.00 | 528 675.00 | |
IO DECREASES Total including other intangible assets | | | 5 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 087.00 | 509 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 170.00 | | | 5 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 023.00 | | 319 742.00 | 408 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 827.00 | | | 13 827.00 |
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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 | 349 677.00 | 108 335.00 | 54 825.00 | 349 677.00 |
PE DEPRECIATION Total including other intangible assets | 3 641.00 | 1 530.00 | | 3 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 036.00 | 106 805.00 | 54 825.00 | 346 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 803.00 | | 1 873.00 | 47 803.00 |
7B Total provisions for depreciation | 47 803.00 | | 1 873.00 | 47 803.00 |
7C Grand total | 47 803.00 | | 1 873.00 | 47 803.00 |
UE of which provisions and reversals: - Operating | | | 1 174.00 | |
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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 | 57 510.00 | 57 510.00 | | 57 510.00 |
8B Suppliers and Related Accounts | 31 407.00 | 31 407.00 | | 31 407.00 |
8D Social Security and Other Social Organizations | 158 387.00 | 158 387.00 | | 158 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 1 842.00 | | 1 842.00 | 1 842.00 |
VG Loans with a maturity of up to one year at origin | 254 766.00 | 67 635.00 | 187 130.00 | 254 766.00 |
VS Prepaid expenses | 349 084.00 | 349 084.00 | | 349 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 926.00 | 349 084.00 | 1 842.00 | 350 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 109.00 | 314 979.00 | 187 130.00 | 502 109.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
