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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 | 1 588.00 | 1 588.00 | | 1 588.00 |
AH Goodwill | 21 174.00 | | 21 174.00 | 21 174.00 |
AP Buildings | 21 653.00 | 19 851.00 | 1 803.00 | 21 653.00 |
AR Technical installations, industrial equipment and tools | 184 331.00 | 179 506.00 | 4 825.00 | 184 331.00 |
AT Other tangible assets | 144 181.00 | 78 423.00 | 65 758.00 | 144 181.00 |
BD Other fixed assets | 17 448.00 | | 17 448.00 | 17 448.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 392 976.00 | 279 368.00 | 113 608.00 | 392 976.00 |
BL Raw materials, supplies | 3 831.00 | | 3 831.00 | 3 831.00 |
BV Advances and down payments on orders | 135.00 | | 135.00 | 135.00 |
BX Customers and related accounts | 257 461.00 | | 257 461.00 | 257 461.00 |
BZ Other receivables | 11 751.00 | | 11 751.00 | 11 751.00 |
CF Cash and cash equivalents | 307 015.00 | | 307 015.00 | 307 015.00 |
CH Prepaid expenses | 4 715.00 | | 4 715.00 | 4 715.00 |
CJ TOTAL (II) | 584 907.00 | | 584 907.00 | 584 907.00 |
CO Grand total (0 to V) | 977 883.00 | 279 368.00 | 698 516.00 | 977 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 202 224.00 | 176 469.00 | | 202 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 092.00 | 25 755.00 | | 24 092.00 |
DL TOTAL (I) | 281 315.00 | 257 224.00 | | 281 315.00 |
DP Provisions for Risks | 37 300.00 | 13 500.00 | | 37 300.00 |
DR TOTAL (IV) | 37 300.00 | 13 500.00 | | 37 300.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 687.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 64 772.00 | | |
DW Advances and down payments received on current orders | 6 848.00 | 6 848.00 | | 6 848.00 |
DX Trade payables and related accounts | 114 218.00 | 91 324.00 | | 114 218.00 |
DY Tax and social security liabilities | 258 678.00 | 88 086.00 | | 258 678.00 |
EA Other liabilities | 156.00 | 1 315.00 | | 156.00 |
EC TOTAL (IV) | 379 900.00 | 286 031.00 | | 379 900.00 |
EE Grand total (I to V) | 698 516.00 | 556 754.00 | | 698 516.00 |
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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 | 336 385.00 | | 56 591.00 | 336 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 048.00 | |
I4 DECREASES Grand Total | | | 392 976.00 | |
IO DECREASES Total including other intangible assets | | | 22 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 762.00 | | | 22 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 771.00 | | 56 395.00 | 293 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 852.00 | | 196.00 | 19 852.00 |
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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 | 263 291.00 | 16 076.00 | | 263 291.00 |
PE DEPRECIATION Total including other intangible assets | 1 588.00 | | | 1 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 703.00 | 16 076.00 | | 261 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 500.00 | 37 300.00 | 13 500.00 | 13 500.00 |
7C Grand total | 13 500.00 | 37 300.00 | 13 500.00 | 13 500.00 |
UE of which provisions and reversals: - Operating | | 37 300.00 | 13 500.00 | |
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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 | 114 218.00 | 114 218.00 | | 114 218.00 |
8C Staff and Related Accounts | 25 943.00 | 25 943.00 | | 25 943.00 |
8D Social Security and Other Social Organizations | 31 437.00 | 31 437.00 | | 31 437.00 |
8E Income Taxes | 2 206.00 | 2 206.00 | | 2 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 257 461.00 | 257 461.00 | | 257 461.00 |
VB VAT | 11 751.00 | 11 751.00 | | 11 751.00 |
VH Loans with a maturity of more than one year at origin | 143 991.00 | 122 039.00 | 21 952.00 | 143 991.00 |
VI Group and Associates | 6 212.00 | 6 212.00 | | 6 212.00 |
VJ Loans taken out during the year | 126 500.00 | | | 126 500.00 |
VK Loans repaid during the year | 16 196.00 | | | 16 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 267.00 | 3 267.00 | | 3 267.00 |
VS Prepaid expenses | 4 715.00 | 4 715.00 | | 4 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 527.00 | 273 927.00 | 2 600.00 | 276 527.00 |
VW VAT | 45 622.00 | 45 622.00 | | 45 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 053.00 | 351 101.00 | 21 952.00 | 373 053.00 |
