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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 | 1 290.00 | 1 230.00 | 59.00 | 1 290.00 |
AR Technical installations, industrial equipment and tools | 68 704.00 | 42 663.00 | 26 041.00 | 68 704.00 |
AT Other tangible assets | 50 115.00 | 24 150.00 | 25 964.00 | 50 115.00 |
BJ TOTAL (I) | 120 124.00 | 68 044.00 | 52 080.00 | 120 124.00 |
BL Raw materials, supplies | 670.00 | | 670.00 | 670.00 |
BN Goods in progress | 4 281.00 | | 4 281.00 | 4 281.00 |
BX Customers and related accounts | 188 333.00 | | 188 333.00 | 188 333.00 |
BZ Other receivables | 47 849.00 | | 47 849.00 | 47 849.00 |
CF Cash and cash equivalents | 102 073.00 | | 102 073.00 | 102 073.00 |
CH Prepaid expenses | 5 070.00 | | 5 070.00 | 5 070.00 |
CJ TOTAL (II) | 348 278.00 | | 348 278.00 | 348 278.00 |
CO Grand total (0 to V) | 468 403.00 | 68 044.00 | 400 358.00 | 468 403.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 151 277.00 | 81 550.00 | | 151 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 081.00 | 69 727.00 | | 2 081.00 |
DL TOTAL (I) | 162 159.00 | 160 077.00 | | 162 159.00 |
DU Loans and Debts from Credit Institutions (3) | 102 750.00 | 111 402.00 | | 102 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 352.00 | 6 352.00 | | 1 352.00 |
DW Advances and down payments received on current orders | | 2 250.00 | | |
DX Trade payables and related accounts | 68 032.00 | 71 816.00 | | 68 032.00 |
DY Tax and social security liabilities | 35 127.00 | 53 458.00 | | 35 127.00 |
EA Other liabilities | 30 936.00 | | | 30 936.00 |
EC TOTAL (IV) | 238 199.00 | 245 279.00 | | 238 199.00 |
EE Grand total (I to V) | 400 358.00 | 405 357.00 | | 400 358.00 |
EG Accrued income and payables due within one year | 160 858.00 | 218 087.00 | | 160 858.00 |
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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 | 121 286.00 | | 11 845.00 | 121 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 13 006.00 | 120 124.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 806.00 | 118 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 781.00 | | 11 845.00 | 119 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 61 374.00 | 19 676.00 | 13 006.00 | 61 374.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 430.00 | 200.00 | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 374.00 | 19 246.00 | 12 806.00 | 60 374.00 |
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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 | 68 032.00 | 68 032.00 | | 68 032.00 |
8C Staff and Related Accounts | 10 169.00 | 10 169.00 | | 10 169.00 |
8D Social Security and Other Social Organizations | 12 496.00 | 12 496.00 | | 12 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 936.00 | 30 936.00 | | 30 936.00 |
UX Other trade receivables | 188 333.00 | 184 855.00 | 3 477.00 | 188 333.00 |
VB VAT | 2 525.00 | 2 525.00 | | 2 525.00 |
VH Loans with a maturity of more than one year at origin | 102 750.00 | 25 409.00 | 77 341.00 | 102 750.00 |
VI Group and Associates | 1 352.00 | 1 352.00 | | 1 352.00 |
VK Loans repaid during the year | 8 674.00 | | | 8 674.00 |
VM Income taxes | 19 032.00 | 19 032.00 | | 19 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 713.00 | 713.00 | | 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 291.00 | 26 291.00 | | 26 291.00 |
VS Prepaid expenses | 5 070.00 | 5 070.00 | | 5 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 253.00 | 237 775.00 | 3 477.00 | 241 253.00 |
VW VAT | 11 748.00 | 11 748.00 | | 11 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 199.00 | 160 858.00 | 77 341.00 | 238 199.00 |
