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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 40 353.00 | 28 089.00 | 12 264.00 | 40 353.00 |
AT Other tangible assets | 106 711.00 | 30 776.00 | 75 934.00 | 106 711.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 147 478.00 | 58 865.00 | 88 612.00 | 147 478.00 |
BL Raw materials, supplies | 25 958.00 | | 25 958.00 | 25 958.00 |
BV Advances and down payments on orders | 152.00 | | 152.00 | 152.00 |
BX Customers and related accounts | 151 676.00 | 150.00 | 151 526.00 | 151 676.00 |
BZ Other receivables | 26 135.00 | | 26 135.00 | 26 135.00 |
CF Cash and cash equivalents | 59 832.00 | | 59 832.00 | 59 832.00 |
CH Prepaid expenses | 14 381.00 | | 14 381.00 | 14 381.00 |
CJ TOTAL (II) | 278 134.00 | 150.00 | 277 987.00 | 278 134.00 |
CO Grand total (0 to V) | 425 612.00 | 59 015.00 | 366 599.00 | 425 612.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 365.00 | | 365.00 | 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 164 667.00 | 148 483.00 | | 164 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 132.00 | 16 184.00 | | 13 132.00 |
DL TOTAL (I) | 183 299.00 | 170 167.00 | | 183 299.00 |
DU Loans and Debts from Credit Institutions (3) | 71 712.00 | 40 386.00 | | 71 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 245.00 | 8 948.00 | | 16 245.00 |
DX Trade payables and related accounts | 62 076.00 | 35 290.00 | | 62 076.00 |
DY Tax and social security liabilities | 32 958.00 | 49 585.00 | | 32 958.00 |
EA Other liabilities | 308.00 | 5 254.00 | | 308.00 |
EC TOTAL (IV) | 183 299.00 | 139 463.00 | | 183 299.00 |
EE Grand total (I to V) | 366 598.00 | 309 630.00 | | 366 598.00 |
EG Accrued income and payables due within one year | 136 804.00 | 122 077.00 | | 136 804.00 |
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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 | 133 190.00 | | 81 767.00 | 133 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414.00 | |
I4 DECREASES Grand Total | | 67 478.00 | 147 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 478.00 | 147 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 976.00 | | 81 567.00 | 132 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214.00 | | 200.00 | 214.00 |
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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 | 68 921.00 | 29 979.00 | 40 034.00 | 68 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 921.00 | 29 979.00 | 40 034.00 | 68 921.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 151 526.00 | 151 526.00 | | 151 526.00 |
VA Doubtful or disputed receivables | 150.00 | 150.00 | | 150.00 |
VB VAT | 11 875.00 | 11 875.00 | | 11 875.00 |
VC Group and associates | 10 645.00 | 10 645.00 | | 10 645.00 |
VM Income taxes | 2 774.00 | 2 774.00 | | 2 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 841.00 | 841.00 | | 841.00 |
VS Prepaid expenses | 14 381.00 | 14 381.00 | | 14 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 241.00 | 192 241.00 | | 192 241.00 |
