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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 | 6 838.00 | 6 838.00 | | 6 838.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 4 550.00 | 4 550.00 | | 4 550.00 |
AP Buildings | 12 985.00 | 12 985.00 | | 12 985.00 |
AR Technical installations, industrial equipment and tools | 149 739.00 | 139 416.00 | 10 323.00 | 149 739.00 |
AT Other tangible assets | 162 531.00 | 135 109.00 | 27 421.00 | 162 531.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 16 834.00 | | 16 834.00 | 16 834.00 |
BJ TOTAL (I) | 391 640.00 | 298 899.00 | 92 741.00 | 391 640.00 |
BT Goods | 38 558.00 | | 38 558.00 | 38 558.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 343 295.00 | 8 945.00 | 334 350.00 | 343 295.00 |
BZ Other receivables | 75 103.00 | | 75 103.00 | 75 103.00 |
CD Marketable securities | 6 960.00 | 4 351.00 | 2 609.00 | 6 960.00 |
CF Cash and cash equivalents | 147 943.00 | | 147 943.00 | 147 943.00 |
CH Prepaid expenses | 12 806.00 | | 12 806.00 | 12 806.00 |
CJ TOTAL (II) | 628 665.00 | 13 296.00 | 615 369.00 | 628 665.00 |
CO Grand total (0 to V) | 1 020 304.00 | 312 195.00 | 708 110.00 | 1 020 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 128 840.00 | 128 830.00 | | 128 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 473.00 | 40 010.00 | | 15 473.00 |
DL TOTAL (I) | 309 313.00 | 333 840.00 | | 309 313.00 |
DU Loans and Debts from Credit Institutions (3) | 47 091.00 | 121 119.00 | | 47 091.00 |
DW Advances and down payments received on current orders | 8 422.00 | 855.00 | | 8 422.00 |
DX Trade payables and related accounts | 130 761.00 | 214 063.00 | | 130 761.00 |
DY Tax and social security liabilities | 207 463.00 | 222 150.00 | | 207 463.00 |
EA Other liabilities | 752.00 | 767.00 | | 752.00 |
EB Prepaid income (2) | 4 307.00 | 5 337.00 | | 4 307.00 |
EC TOTAL (IV) | 398 796.00 | 564 290.00 | | 398 796.00 |
EE Grand total (I to V) | 708 110.00 | 898 130.00 | | 708 110.00 |
EG Accrued income and payables due within one year | 374 696.00 | 564 290.00 | | 374 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 311.00 | | | 6 311.00 |
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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 | 458 962.00 | | 26 591.00 | 458 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 884.00 | |
I4 DECREASES Grand Total | | 93 914.00 | 391 640.00 | |
IO DECREASES Total including other intangible assets | | | 49 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 914.00 | 325 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 501.00 | | | 49 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 577.00 | | 26 591.00 | 392 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 884.00 | | | 16 884.00 |
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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 | 354 961.00 | 35 938.00 | 92 001.00 | 354 961.00 |
PE DEPRECIATION Total including other intangible assets | 11 388.00 | | | 11 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 572.00 | 35 938.00 | 92 001.00 | 343 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 206.00 | 1 627.00 | 1 888.00 | 9 206.00 |
6X Other provisions for depreciation | 5 366.00 | 14.00 | 1 029.00 | 5 366.00 |
7B Total provisions for depreciation | 14 572.00 | 1 641.00 | 2 917.00 | 14 572.00 |
7C Grand total | 14 572.00 | 1 641.00 | 2 917.00 | 14 572.00 |
UE of which provisions and reversals: - Operating | | 1 627.00 | 1 888.00 | |
UG - Financial | | 14.00 | 1 029.00 | |
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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 | 130 761.00 | 130 761.00 | | 130 761.00 |
8C Staff and Related Accounts | 64 534.00 | 64 534.00 | | 64 534.00 |
8D Social Security and Other Social Organizations | 105 557.00 | 105 557.00 | | 105 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752.00 | 752.00 | | 752.00 |
8L Deferred income | 4 307.00 | 4 307.00 | | 4 307.00 |
UT Other financial assets | 16 834.00 | | 16 834.00 | 16 834.00 |
UX Other trade receivables | 332 002.00 | 332 002.00 | | 332 002.00 |
UY Staff and related accounts | 5 650.00 | 5 650.00 | | 5 650.00 |
VA Doubtful or disputed receivables | 11 293.00 | 11 293.00 | | 11 293.00 |
VB VAT | 1 857.00 | 1 857.00 | | 1 857.00 |
VC Group and associates | 58 573.00 | 58 573.00 | | 58 573.00 |
VG Loans with a maturity of up to one year at origin | 6 954.00 | 6 954.00 | | 6 954.00 |
VH Loans with a maturity of more than one year at origin | 40 137.00 | 16 037.00 | 24 100.00 | 40 137.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 93 258.00 | | | 93 258.00 |
VM Income taxes | 8 415.00 | 8 415.00 | | 8 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 437.00 | 7 437.00 | | 7 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607.00 | 607.00 | | 607.00 |
VS Prepaid expenses | 12 806.00 | 12 806.00 | | 12 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 038.00 | 431 204.00 | 16 834.00 | 448 038.00 |
VW VAT | 29 935.00 | 29 935.00 | | 29 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 374.00 | 366 274.00 | 24 100.00 | 390 374.00 |
