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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 | 9 510.00 | 9 510.00 | | 9 510.00 |
AR Technical installations, industrial equipment and tools | 130 455.00 | 57 527.00 | 72 928.00 | 130 455.00 |
AT Other tangible assets | 41 087.00 | 16 589.00 | 24 498.00 | 41 087.00 |
AV Fixed assets in progress | 16 920.00 | | 16 920.00 | 16 920.00 |
BH Other financial assets | 1 593.00 | | 1 593.00 | 1 593.00 |
BJ TOTAL (I) | 199 625.00 | 83 626.00 | 116 000.00 | 199 625.00 |
BL Raw materials, supplies | 31 601.00 | | 31 601.00 | 31 601.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 148 079.00 | 245.00 | 147 834.00 | 148 079.00 |
BZ Other receivables | 2 868.00 | | 2 868.00 | 2 868.00 |
CF Cash and cash equivalents | 94 763.00 | | 94 763.00 | 94 763.00 |
CH Prepaid expenses | 2 655.00 | | 2 655.00 | 2 655.00 |
CJ TOTAL (II) | 279 966.00 | 245.00 | 279 721.00 | 279 966.00 |
CO Grand total (0 to V) | 479 591.00 | 83 870.00 | 395 721.00 | 479 591.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 98 079.00 | 89 467.00 | | 98 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 774.00 | 23 613.00 | | 68 774.00 |
DJ Investment subsidies | 14 472.00 | 17 286.00 | | 14 472.00 |
DL TOTAL (I) | 184 075.00 | 133 116.00 | | 184 075.00 |
DU Loans and Debts from Credit Institutions (3) | 38 999.00 | 54 128.00 | | 38 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 91.00 | | 91.00 |
DW Advances and down payments received on current orders | | 243.00 | | |
DX Trade payables and related accounts | 85 535.00 | 37 445.00 | | 85 535.00 |
DY Tax and social security liabilities | 83 421.00 | 69 262.00 | | 83 421.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 211 646.00 | 161 169.00 | | 211 646.00 |
EE Grand total (I to V) | 395 721.00 | 294 284.00 | | 395 721.00 |
EG Accrued income and payables due within one year | 188 057.00 | 121 977.00 | | 188 057.00 |
EI Including equity loans | 91.00 | | | 91.00 |
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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 | 165 162.00 | | 34 463.00 | 165 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 653.00 | |
I4 DECREASES Grand Total | | | 199 625.00 | |
IO DECREASES Total including other intangible assets | | | 9 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 510.00 | | | 9 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 592.00 | | 32 870.00 | 155 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 1 593.00 | 60.00 |
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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 | 57 440.00 | 26 185.00 | 83 626.00 | 57 440.00 |
PE DEPRECIATION Total including other intangible assets | 9 308.00 | 202.00 | 9 510.00 | 9 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 132.00 | 25 984.00 | 74 116.00 | 48 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 250.00 | | 5.00 | 250.00 |
7B Total provisions for depreciation | 250.00 | | 5.00 | 250.00 |
7C Grand total | 250.00 | | 5.00 | 250.00 |
UE of which provisions and reversals: - Operating | | | 5.00 | |
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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 | 85 535.00 | 85 535.00 | | 85 535.00 |
8C Staff and Related Accounts | 20 185.00 | 20 185.00 | | 20 185.00 |
8D Social Security and Other Social Organizations | 20 902.00 | 20 902.00 | | 20 902.00 |
8E Income Taxes | 11 482.00 | 11 482.00 | | 11 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 1 593.00 | 1 593.00 | | 1 593.00 |
UX Other trade receivables | 147 786.00 | 147 786.00 | | 147 786.00 |
VA Doubtful or disputed receivables | 294.00 | 294.00 | | 294.00 |
VB VAT | 2 868.00 | 2 868.00 | | 2 868.00 |
VH Loans with a maturity of more than one year at origin | 38 999.00 | 15 410.00 | 23 589.00 | 38 999.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VK Loans repaid during the year | 15 115.00 | | | 15 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 872.00 | 872.00 | | 872.00 |
VS Prepaid expenses | 2 655.00 | 2 655.00 | | 2 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 195.00 | 155 195.00 | | 155 195.00 |
VW VAT | 29 981.00 | 29 981.00 | | 29 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 646.00 | 188 057.00 | 23 589.00 | 211 646.00 |
