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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 | 1 887.00 | 1 675.00 | 213.00 | 1 887.00 |
AR Technical installations, industrial equipment and tools | 14 153.00 | 13 142.00 | 1 012.00 | 14 153.00 |
AT Other tangible assets | 68 574.00 | 47 307.00 | 21 266.00 | 68 574.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 85 587.00 | 62 124.00 | 23 463.00 | 85 587.00 |
BL Raw materials, supplies | 35 685.00 | | 35 685.00 | 35 685.00 |
BN Goods in progress | 20 200.00 | | 20 200.00 | 20 200.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 198 109.00 | 7 365.00 | 190 744.00 | 198 109.00 |
BZ Other receivables | 23 772.00 | | 23 772.00 | 23 772.00 |
CF Cash and cash equivalents | 190 099.00 | | 190 099.00 | 190 099.00 |
CH Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 469 934.00 | 7 365.00 | 462 570.00 | 469 934.00 |
CO Grand total (0 to V) | 555 521.00 | 69 489.00 | 486 032.00 | 555 521.00 |
CU Other investments | 856.00 | | 856.00 | 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 136 802.00 | | | 136 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 386.00 | | | 12 386.00 |
DL TOTAL (I) | 157 572.00 | | | 157 572.00 |
DU Loans and Debts from Credit Institutions (3) | 85 612.00 | | | 85 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 305.00 | | | 15 305.00 |
DW Advances and down payments received on current orders | 58 006.00 | | | 58 006.00 |
DX Trade payables and related accounts | 101 843.00 | | | 101 843.00 |
DY Tax and social security liabilities | 62 752.00 | | | 62 752.00 |
EA Other liabilities | 4 722.00 | | | 4 722.00 |
EB Prepaid income (2) | 220.00 | | | 220.00 |
EC TOTAL (IV) | 328 460.00 | | | 328 460.00 |
EE Grand total (I to V) | 486 032.00 | | | 486 032.00 |
EG Accrued income and payables due within one year | 323 411.00 | | | 323 411.00 |
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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 | 123 834.00 | | 39 578.00 | 123 834.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 168.00 | 972.00 | |
I4 DECREASES Grand Total | | 77 825.00 | 85 587.00 | |
IO DECREASES Total including other intangible assets | | 18 294.00 | 1 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 363.00 | 82 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 181.00 | | | 20 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 012.00 | | 39 078.00 | 88 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 640.00 | | 500.00 | 15 640.00 |
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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 | 58 054.00 | 10 907.00 | 6 837.00 | 58 054.00 |
PE DEPRECIATION Total including other intangible assets | 1 242.00 | 432.00 | | 1 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 811.00 | 10 475.00 | 6 837.00 | 56 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 212.00 | 695.00 | 4 543.00 | 11 212.00 |
7B Total provisions for depreciation | 11 212.00 | 695.00 | 4 543.00 | 11 212.00 |
7C Grand total | 11 212.00 | 695.00 | 4 543.00 | 11 212.00 |
UE of which provisions and reversals: - Operating | | 695.00 | 4 543.00 | |
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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 | 101 843.00 | 101 843.00 | | 101 843.00 |
8C Staff and Related Accounts | 28 653.00 | 28 653.00 | | 28 653.00 |
8D Social Security and Other Social Organizations | 20 451.00 | 20 451.00 | | 20 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 722.00 | 4 722.00 | | 4 722.00 |
8L Deferred income | 220.00 | 220.00 | | 220.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 182 671.00 | 182 671.00 | | 182 671.00 |
VA Doubtful or disputed receivables | 15 438.00 | 15 438.00 | | 15 438.00 |
VB VAT | 22 459.00 | 22 459.00 | | 22 459.00 |
VC Group and associates | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 85 612.00 | 80 563.00 | 5 049.00 | 85 612.00 |
VI Group and Associates | 15 305.00 | 15 305.00 | | 15 305.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 10 343.00 | | | 10 343.00 |
VM Income taxes | 882.00 | 882.00 | | 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 645.00 | 5 645.00 | | 5 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 1 070.00 | 1 070.00 | | 1 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 971.00 | 222 951.00 | 20.00 | 222 971.00 |
VW VAT | 8 003.00 | 8 003.00 | | 8 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 454.00 | 265 405.00 | 5 049.00 | 270 454.00 |
