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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 23 000.00 | 21 500.00 | 1 500.00 | 23 000.00 |
AP Buildings | 12 088.00 | 7 509.00 | 4 579.00 | 12 088.00 |
AR Technical installations, industrial equipment and tools | 354 790.00 | 250 118.00 | 104 671.00 | 354 790.00 |
AT Other tangible assets | 7 785.00 | 5 020.00 | 2 765.00 | 7 785.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 400 493.00 | 284 947.00 | 115 546.00 | 400 493.00 |
BX Customers and related accounts | 62 538.00 | 29 267.00 | 33 271.00 | 62 538.00 |
BZ Other receivables | 26 439.00 | | 26 439.00 | 26 439.00 |
CF Cash and cash equivalents | 93 311.00 | | 93 311.00 | 93 311.00 |
CH Prepaid expenses | 8 111.00 | | 8 111.00 | 8 111.00 |
CJ TOTAL (II) | 190 399.00 | 29 267.00 | 161 132.00 | 190 399.00 |
CO Grand total (0 to V) | 590 892.00 | 314 214.00 | 276 678.00 | 590 892.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 20 395.00 | 69 637.00 | | 20 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 624.00 | -49 242.00 | | 76 624.00 |
DL TOTAL (I) | 105 405.00 | 28 781.00 | | 105 405.00 |
DU Loans and Debts from Credit Institutions (3) | 89 439.00 | 48 921.00 | | 89 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467.00 | 385.00 | | 467.00 |
DW Advances and down payments received on current orders | 11 312.00 | | | 11 312.00 |
DX Trade payables and related accounts | 39 073.00 | 21 493.00 | | 39 073.00 |
DY Tax and social security liabilities | 30 404.00 | 32 247.00 | | 30 404.00 |
EA Other liabilities | 579.00 | 1 724.00 | | 579.00 |
EC TOTAL (IV) | 171 273.00 | 104 771.00 | | 171 273.00 |
EE Grand total (I to V) | 276 678.00 | 133 552.00 | | 276 678.00 |
EG Accrued income and payables due within one year | 171 273.00 | 104 771.00 | | 171 273.00 |
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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 | 342 515.00 | | 77 275.00 | 342 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 030.00 | |
I4 DECREASES Grand Total | | 19 297.00 | 400 493.00 | |
IO DECREASES Total including other intangible assets | | | 23 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 297.00 | 374 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 800.00 | | | 23 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 685.00 | | 77 275.00 | 316 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030.00 | | | 2 030.00 |
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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 | 251 200.00 | 31 379.00 | 19 132.00 | 251 200.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 400.00 | 31 379.00 | 19 132.00 | 250 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 21 500.00 | | | 21 500.00 |
6T Receivables | 29 267.00 | | | 29 267.00 |
7B Total provisions for depreciation | 50 767.00 | | | 50 767.00 |
7C Grand total | 50 767.00 | | | 50 767.00 |
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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 | 39 073.00 | 39 073.00 | | 39 073.00 |
8C Staff and Related Accounts | 6 474.00 | 6 474.00 | | 6 474.00 |
8D Social Security and Other Social Organizations | 9 065.00 | 9 065.00 | | 9 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579.00 | 579.00 | | 579.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 27 445.00 | 27 445.00 | | 27 445.00 |
VA Doubtful or disputed receivables | 35 093.00 | 35 093.00 | | 35 093.00 |
VB VAT | 16 654.00 | 16 654.00 | | 16 654.00 |
VG Loans with a maturity of up to one year at origin | 4 439.00 | 4 439.00 | | 4 439.00 |
VH Loans with a maturity of more than one year at origin | 85 000.00 | 4 500.00 | 80 500.00 | 85 000.00 |
VI Group and Associates | 467.00 | 467.00 | | 467.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 760.00 | | | 6 760.00 |
VM Income taxes | 6 799.00 | 6 799.00 | | 6 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 151.00 | 2 151.00 | | 2 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 986.00 | 2 986.00 | | 2 986.00 |
VS Prepaid expenses | 8 111.00 | 8 111.00 | | 8 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 118.00 | 97 118.00 | | 97 118.00 |
VW VAT | 12 714.00 | 12 714.00 | | 12 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 961.00 | 79 461.00 | 80 500.00 | 159 961.00 |
