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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 | 4 395.00 | 4 395.00 | | 4 395.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 112 087.00 | 107 692.00 | 4 395.00 | 112 087.00 |
AT Other tangible assets | 57 708.00 | 43 499.00 | 14 209.00 | 57 708.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 10 123.00 | | 10 123.00 | 10 123.00 |
BJ TOTAL (I) | 191 943.00 | 155 587.00 | 36 356.00 | 191 943.00 |
BL Raw materials, supplies | 14 823.00 | | 14 823.00 | 14 823.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 93 901.00 | | 93 901.00 | 93 901.00 |
BZ Other receivables | 17 923.00 | | 17 923.00 | 17 923.00 |
CF Cash and cash equivalents | 86 242.00 | | 86 242.00 | 86 242.00 |
CH Prepaid expenses | 4 791.00 | | 4 791.00 | 4 791.00 |
CJ TOTAL (II) | 217 679.00 | | 217 679.00 | 217 679.00 |
CO Grand total (0 to V) | 409 622.00 | 155 587.00 | 254 035.00 | 409 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 500.00 | 33 500.00 | | 33 500.00 |
DD Legal reserve (1) | 3 350.00 | 3 350.00 | | 3 350.00 |
DG Other reserves | 92 012.00 | 122 633.00 | | 92 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 936.00 | -30 620.00 | | 6 936.00 |
DL TOTAL (I) | 135 799.00 | 128 862.00 | | 135 799.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 33.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 048.00 | 33 404.00 | | 27 048.00 |
DW Advances and down payments received on current orders | 29 688.00 | 24 185.00 | | 29 688.00 |
DX Trade payables and related accounts | 29 899.00 | 27 746.00 | | 29 899.00 |
DY Tax and social security liabilities | 31 034.00 | 32 511.00 | | 31 034.00 |
EA Other liabilities | 547.00 | 643.00 | | 547.00 |
EC TOTAL (IV) | 118 236.00 | 118 522.00 | | 118 236.00 |
EE Grand total (I to V) | 254 035.00 | 247 385.00 | | 254 035.00 |
EG Accrued income and payables due within one year | 88 549.00 | 94 337.00 | | 88 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 33.00 | | 21.00 |
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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 | 187 261.00 | | 4 681.00 | 187 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 130.00 | |
I4 DECREASES Grand Total | | | 191 942.00 | |
IO DECREASES Total including other intangible assets | | | 12 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 017.00 | | | 12 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 113.00 | | 4 681.00 | 165 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 130.00 | | | 10 130.00 |
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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 | 149 335.00 | 6 251.00 | | 149 335.00 |
PE DEPRECIATION Total including other intangible assets | 4 395.00 | | | 4 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 940.00 | 6 251.00 | | 144 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 457.00 | | 5 457.00 | 5 457.00 |
7B Total provisions for depreciation | 5 457.00 | | 5 457.00 | 5 457.00 |
7C Grand total | 5 457.00 | | 5 457.00 | 5 457.00 |
UE of which provisions and reversals: - Operating | | | 5 457.00 | |
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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 | 29 898.00 | 29 898.00 | | 29 898.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 19 816.00 | 19 816.00 | | 19 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546.00 | 546.00 | | 546.00 |
UT Other financial assets | 10 122.00 | | | 10 122.00 |
UX Other trade receivables | 93 901.00 | | | 93 901.00 |
UY Staff and related accounts | 753.00 | | | 753.00 |
VB VAT | 3 672.00 | | | 3 672.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 27 047.00 | 27 047.00 | | 27 047.00 |
VM Income taxes | 6 746.00 | | | 6 746.00 |
VP Miscellaneous | 2 000.00 | | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 751.00 | | | 4 751.00 |
VS Prepaid expenses | 4 790.00 | | | 4 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 736.00 | 116 614.00 | 10 122.00 | 126 736.00 |
VW VAT | 10 218.00 | 10 218.00 | | 10 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 548.00 | 88 548.00 | | 88 548.00 |
