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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 | 5 136.00 | 1 389.00 | 3 747.00 | 5 136.00 |
AR Technical installations, industrial equipment and tools | 100 873.00 | 94 195.00 | 6 678.00 | 100 873.00 |
AT Other tangible assets | 270 064.00 | 185 971.00 | 84 094.00 | 270 064.00 |
BB Receivables related to investments | 502.00 | | 502.00 | 502.00 |
BH Other financial assets | 27 379.00 | | 27 379.00 | 27 379.00 |
BJ TOTAL (I) | 412 954.00 | 281 554.00 | 131 399.00 | 412 954.00 |
BP Services in progress | 11 246.00 | | 11 246.00 | 11 246.00 |
BV Advances and down payments on orders | 4 444.00 | | 4 444.00 | 4 444.00 |
BX Customers and related accounts | 456 078.00 | | 456 078.00 | 456 078.00 |
BZ Other receivables | 80 506.00 | | 80 506.00 | 80 506.00 |
CF Cash and cash equivalents | 581 818.00 | | 581 818.00 | 581 818.00 |
CH Prepaid expenses | 4 968.00 | | 4 968.00 | 4 968.00 |
CJ TOTAL (II) | 1 139 060.00 | | 1 139 060.00 | 1 139 060.00 |
CO Grand total (0 to V) | 1 552 014.00 | 281 554.00 | 1 270 460.00 | 1 552 014.00 |
CP Shares due in less than one year | 502.00 | | | 502.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 115 402.00 | 383 981.00 | | 115 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 972.00 | -268 579.00 | | 44 972.00 |
DL TOTAL (I) | 168 624.00 | 123 652.00 | | 168 624.00 |
DU Loans and Debts from Credit Institutions (3) | 420 336.00 | 468 211.00 | | 420 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | 269.00 | | 269.00 |
DW Advances and down payments received on current orders | 92 408.00 | | | 92 408.00 |
DX Trade payables and related accounts | 338 114.00 | 39 527.00 | | 338 114.00 |
DY Tax and social security liabilities | 249 526.00 | 133 888.00 | | 249 526.00 |
EA Other liabilities | 1 183.00 | 921.00 | | 1 183.00 |
EC TOTAL (IV) | 1 101 836.00 | 642 816.00 | | 1 101 836.00 |
EE Grand total (I to V) | 1 270 460.00 | 766 468.00 | | 1 270 460.00 |
EG Accrued income and payables due within one year | 683 930.00 | 174 712.00 | | 683 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 434.00 | 108.00 | | 434.00 |
EI Including equity loans | 269.00 | | | 269.00 |
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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 | 400 177.00 | | 14 344.00 | 400 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 881.00 | |
I4 DECREASES Grand Total | | 1 568.00 | 412 954.00 | |
IO DECREASES Total including other intangible assets | | 900.00 | 5 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 668.00 | 370 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | 5 136.00 | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 397.00 | | 9 208.00 | 362 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 881.00 | | | 36 881.00 |
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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 | 245 544.00 | 37 578.00 | 1 568.00 | 245 544.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | 1 389.00 | 900.00 | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 645.00 | 36 189.00 | 668.00 | 244 645.00 |
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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 | 338 114.00 | 338 114.00 | | 338 114.00 |
8C Staff and Related Accounts | 3 177.00 | 3 177.00 | | 3 177.00 |
8D Social Security and Other Social Organizations | 165 239.00 | 165 239.00 | | 165 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 183.00 | 1 183.00 | | 1 183.00 |
UL Receivables related to investments | 502.00 | 502.00 | | 502.00 |
UT Other financial assets | 27 379.00 | | 27 379.00 | 27 379.00 |
UX Other trade receivables | 456 078.00 | 456 078.00 | | 456 078.00 |
UY Staff and related accounts | 2 570.00 | 2 570.00 | | 2 570.00 |
VB VAT | 56 461.00 | 56 461.00 | | 56 461.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VH Loans with a maturity of more than one year at origin | 419 902.00 | 94 404.00 | 325 498.00 | 419 902.00 |
VI Group and Associates | 269.00 | 269.00 | | 269.00 |
VK Loans repaid during the year | 48 202.00 | | | 48 202.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VP Miscellaneous | 1 693.00 | 1 693.00 | | 1 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 903.00 | 4 903.00 | | 4 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 581.00 | 18 581.00 | | 18 581.00 |
VS Prepaid expenses | 4 968.00 | 4 968.00 | | 4 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 432.00 | 542 054.00 | 27 379.00 | 569 432.00 |
VW VAT | 76 207.00 | 76 207.00 | | 76 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 429.00 | 683 930.00 | 325 498.00 | 1 009 429.00 |
