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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 | 13 175.00 | 13 175.00 | | 13 175.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 18 749.00 | 18 641.00 | 108.00 | 18 749.00 |
AT Other tangible assets | 256 562.00 | 206 315.00 | 50 247.00 | 256 562.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 925.00 | | 925.00 | 925.00 |
BJ TOTAL (I) | 298 262.00 | 241 631.00 | 56 631.00 | 298 262.00 |
BP Services in progress | 17 820.00 | | 17 820.00 | 17 820.00 |
BT Goods | 131 134.00 | | 131 134.00 | 131 134.00 |
BV Advances and down payments on orders | 1 870.00 | | 1 870.00 | 1 870.00 |
BX Customers and related accounts | 46 424.00 | | 46 424.00 | 46 424.00 |
BZ Other receivables | 46 491.00 | | 46 491.00 | 46 491.00 |
CF Cash and cash equivalents | 60 216.00 | | 60 216.00 | 60 216.00 |
CH Prepaid expenses | 2 723.00 | | 2 723.00 | 2 723.00 |
CJ TOTAL (II) | 306 677.00 | | 306 677.00 | 306 677.00 |
CO Grand total (0 to V) | 604 939.00 | 241 631.00 | 363 308.00 | 604 939.00 |
CP Shares due in less than one year | 925.00 | | | 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 777.00 | 32 777.00 | | 32 777.00 |
DD Legal reserve (1) | 3 278.00 | 3 278.00 | | 3 278.00 |
DG Other reserves | 21 528.00 | 50 072.00 | | 21 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 149.00 | 31 456.00 | | 70 149.00 |
DL TOTAL (I) | 127 731.00 | 117 583.00 | | 127 731.00 |
DP Provisions for Risks | | 65 125.00 | | |
DR TOTAL (IV) | | 65 125.00 | | |
DU Loans and Debts from Credit Institutions (3) | 23 938.00 | 13 456.00 | | 23 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 8.00 | | 19.00 |
DW Advances and down payments received on current orders | 3 805.00 | 15 504.00 | | 3 805.00 |
DX Trade payables and related accounts | 96 070.00 | 115 447.00 | | 96 070.00 |
DY Tax and social security liabilities | 51 569.00 | 79 097.00 | | 51 569.00 |
EA Other liabilities | 60 176.00 | 88 636.00 | | 60 176.00 |
EB Prepaid income (2) | | 6 549.00 | | |
EC TOTAL (IV) | 235 576.00 | 318 697.00 | | 235 576.00 |
EE Grand total (I to V) | 363 308.00 | 501 404.00 | | 363 308.00 |
EI Including equity loans | 19.00 | | | 19.00 |
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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 | 281 522.00 | | 19 207.00 | 281 522.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 285.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 285.00 | 940.00 | |
I4 DECREASES Grand Total | | 2 468.00 | 298 262.00 | |
IO DECREASES Total including other intangible assets | | | 18 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 183.00 | 278 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 511.00 | | | 18 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 787.00 | | 19 207.00 | 261 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 225.00 | | | 1 225.00 |
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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 | 228 191.00 | 15 623.00 | 2 183.00 | 228 191.00 |
PE DEPRECIATION Total including other intangible assets | 13 175.00 | | | 13 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 016.00 | 15 623.00 | 2 183.00 | 215 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 65 125.00 | | 65 125.00 | 65 125.00 |
7C Grand total | 65 125.00 | | 65 125.00 | 65 125.00 |
UJ - Exceptional | | | 65 125.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 96 070.00 | 96 070.00 | | 96 070.00 |
8C Staff and Related Accounts | 14 740.00 | 14 740.00 | | 14 740.00 |
8D Social Security and Other Social Organizations | 20 233.00 | 20 233.00 | | 20 233.00 |
8E Income Taxes | 3 427.00 | 3 427.00 | | 3 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 176.00 | 60 176.00 | | 60 176.00 |
UT Other financial assets | 925.00 | 925.00 | | 925.00 |
UX Other trade receivables | 46 424.00 | 46 424.00 | | 46 424.00 |
VB VAT | 43 240.00 | 43 240.00 | | 43 240.00 |
VH Loans with a maturity of more than one year at origin | 23 938.00 | 13 756.00 | 10 182.00 | 23 938.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 9 518.00 | | | 9 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 342.00 | 2 342.00 | | 2 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 251.00 | 3 251.00 | | 3 251.00 |
VS Prepaid expenses | 2 723.00 | 2 723.00 | | 2 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 563.00 | 96 563.00 | | 96 563.00 |
VW VAT | 10 826.00 | 10 826.00 | | 10 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 771.00 | 221 589.00 | 10 182.00 | 231 771.00 |
