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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 | 2 462.00 | 2 462.00 | | 2 462.00 |
AR Technical installations, industrial equipment and tools | 6 119.00 | 5 388.00 | 731.00 | 6 119.00 |
AT Other tangible assets | 135 339.00 | 82 707.00 | 52 632.00 | 135 339.00 |
BJ TOTAL (I) | 144 102.00 | 90 557.00 | 53 545.00 | 144 102.00 |
BL Raw materials, supplies | 20 057.00 | | 20 057.00 | 20 057.00 |
BT Goods | 108 031.00 | | 108 031.00 | 108 031.00 |
BV Advances and down payments on orders | 3 770.00 | | 3 770.00 | 3 770.00 |
BX Customers and related accounts | 172 583.00 | 985.00 | 171 598.00 | 172 583.00 |
BZ Other receivables | 8 215.00 | | 8 215.00 | 8 215.00 |
CD Marketable securities | 225 166.00 | | 225 166.00 | 225 166.00 |
CF Cash and cash equivalents | 86 237.00 | | 86 237.00 | 86 237.00 |
CH Prepaid expenses | 1 573.00 | | 1 573.00 | 1 573.00 |
CJ TOTAL (II) | 625 631.00 | 985.00 | 624 646.00 | 625 631.00 |
CO Grand total (0 to V) | 769 733.00 | 91 542.00 | 678 191.00 | 769 733.00 |
CU Other investments | 182.00 | | 182.00 | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 2 224.00 | | | 2 224.00 |
DG Other reserves | 35 741.00 | | | 35 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 076.00 | | | 43 076.00 |
DL TOTAL (I) | 481 041.00 | | | 481 041.00 |
DU Loans and Debts from Credit Institutions (3) | 24 876.00 | | | 24 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 002.00 | | | 66 002.00 |
DW Advances and down payments received on current orders | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 58 510.00 | | | 58 510.00 |
DY Tax and social security liabilities | 47 349.00 | | | 47 349.00 |
EA Other liabilities | 382.00 | | | 382.00 |
EC TOTAL (IV) | 197 150.00 | | | 197 150.00 |
EE Grand total (I to V) | 678 191.00 | | | 678 191.00 |
EG Accrued income and payables due within one year | 185 068.00 | | | 185 068.00 |
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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 | 128 358.00 | | 28 479.00 | 128 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182.00 | |
I4 DECREASES Grand Total | | 12 735.00 | 144 102.00 | |
IO DECREASES Total including other intangible assets | | 208.00 | 2 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 527.00 | 141 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 670.00 | | | 2 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 612.00 | | 28 374.00 | 125 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | 105.00 | 77.00 |
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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 | 85 708.00 | 17 584.00 | 12 735.00 | 85 708.00 |
PE DEPRECIATION Total including other intangible assets | 2 670.00 | | 208.00 | 2 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 038.00 | 17 584.00 | 12 527.00 | 83 038.00 |
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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 | 58 510.00 | 58 510.00 | | 58 510.00 |
8C Staff and Related Accounts | 11 457.00 | 11 457.00 | | 11 457.00 |
8D Social Security and Other Social Organizations | 5 456.00 | 5 456.00 | | 5 456.00 |
8E Income Taxes | 643.00 | 643.00 | | 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382.00 | 382.00 | | 382.00 |
UX Other trade receivables | 171 401.00 | 171 401.00 | | 171 401.00 |
VA Doubtful or disputed receivables | 1 182.00 | 1 182.00 | | 1 182.00 |
VB VAT | 8 215.00 | 8 215.00 | | 8 215.00 |
VH Loans with a maturity of more than one year at origin | 24 876.00 | 12 794.00 | 12 082.00 | 24 876.00 |
VI Group and Associates | 66 002.00 | 66 002.00 | | 66 002.00 |
VJ Loans taken out during the year | 12 900.00 | | | 12 900.00 |
VK Loans repaid during the year | 11 585.00 | | | 11 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 779.00 | 779.00 | | 779.00 |
VS Prepaid expenses | 1 573.00 | 1 573.00 | | 1 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 370.00 | 182 370.00 | | 182 370.00 |
VW VAT | 29 014.00 | 29 014.00 | | 29 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 118.00 | 185 036.00 | 12 082.00 | 197 118.00 |
