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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 | 6 320.00 | 4 522.00 | 1 799.00 | 6 320.00 |
AR Technical installations, industrial equipment and tools | 72 178.00 | 39 143.00 | 33 036.00 | 72 178.00 |
AT Other tangible assets | 112 800.00 | 97 731.00 | 15 069.00 | 112 800.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 192 001.00 | 141 395.00 | 50 605.00 | 192 001.00 |
BT Goods | 56 459.00 | 5 175.00 | 51 284.00 | 56 459.00 |
BV Advances and down payments on orders | 1 242.00 | | 1 242.00 | 1 242.00 |
BX Customers and related accounts | 167 400.00 | 14 429.00 | 152 970.00 | 167 400.00 |
BZ Other receivables | 9 111.00 | | 9 111.00 | 9 111.00 |
CF Cash and cash equivalents | 161 851.00 | | 161 851.00 | 161 851.00 |
CJ TOTAL (II) | 396 063.00 | 19 604.00 | 376 458.00 | 396 063.00 |
CO Grand total (0 to V) | 588 063.00 | 161 000.00 | 427 063.00 | 588 063.00 |
CU Other investments | 162.00 | | 162.00 | 162.00 |
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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 | 81 130.00 | 94 490.00 | | 81 130.00 |
DH Retained earnings | 10.00 | 3.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 937.00 | 26 647.00 | | 16 937.00 |
DL TOTAL (I) | 153 077.00 | 176 140.00 | | 153 077.00 |
DU Loans and Debts from Credit Institutions (3) | 111 911.00 | 71 285.00 | | 111 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 039.00 | 15 147.00 | | 1 039.00 |
DW Advances and down payments received on current orders | 1 996.00 | | | 1 996.00 |
DX Trade payables and related accounts | 89 193.00 | 118 636.00 | | 89 193.00 |
DY Tax and social security liabilities | 69 704.00 | 66 752.00 | | 69 704.00 |
EA Other liabilities | 143.00 | | | 143.00 |
EC TOTAL (IV) | 273 986.00 | 271 820.00 | | 273 986.00 |
EE Grand total (I to V) | 427 063.00 | 447 960.00 | | 427 063.00 |
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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 | 192 548.00 | | 7 778.00 | 192 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 702.00 | |
I4 DECREASES Grand Total | | 8 325.00 | 192 001.00 | |
IO DECREASES Total including other intangible assets | | | 6 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 325.00 | 184 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 320.00 | | | 6 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 525.00 | | 7 778.00 | 185 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702.00 | | | 702.00 |
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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 | 122 891.00 | 26 829.00 | 8 325.00 | 122 891.00 |
PE DEPRECIATION Total including other intangible assets | 3 326.00 | 1 195.00 | | 3 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 565.00 | 25 634.00 | 8 325.00 | 119 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 175.00 | | | 5 175.00 |
6T Receivables | 17 273.00 | 91.00 | 2 935.00 | 17 273.00 |
7B Total provisions for depreciation | 22 448.00 | 91.00 | 2 935.00 | 22 448.00 |
7C Grand total | 22 448.00 | 91.00 | 2 935.00 | 22 448.00 |
UE of which provisions and reversals: - Operating | | 91.00 | 2 935.00 | |
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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 | 89 193.00 | 89 193.00 | | 89 193.00 |
8C Staff and Related Accounts | 9 030.00 | 9 030.00 | | 9 030.00 |
8D Social Security and Other Social Organizations | 38 433.00 | 38 433.00 | | 38 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 150 084.00 | 150 084.00 | | 150 084.00 |
VA Doubtful or disputed receivables | 17 315.00 | 17 315.00 | | 17 315.00 |
VB VAT | 470.00 | 470.00 | | 470.00 |
VH Loans with a maturity of more than one year at origin | 111 911.00 | 77 845.00 | 34 066.00 | 111 911.00 |
VI Group and Associates | 1 039.00 | 1 039.00 | | 1 039.00 |
VJ Loans taken out during the year | 56 086.00 | | | 56 086.00 |
VK Loans repaid during the year | 15 455.00 | | | 15 455.00 |
VM Income taxes | 8 640.00 | 8 640.00 | | 8 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 853.00 | 3 853.00 | | 3 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 811.00 | 176 511.00 | 300.00 | 176 811.00 |
VW VAT | 18 388.00 | 18 388.00 | | 18 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 990.00 | 237 924.00 | 34 066.00 | 271 990.00 |
