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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 | 1 500.00 | 744.00 | 755.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 16 878.00 | 15 899.00 | 979.00 | 16 878.00 |
AT Other tangible assets | 17 944.00 | 16 892.00 | 1 051.00 | 17 944.00 |
BH Other financial assets | 2 273.00 | | 2 273.00 | 2 273.00 |
BJ TOTAL (I) | 38 596.00 | 33 536.00 | 5 060.00 | 38 596.00 |
BL Raw materials, supplies | 24 348.00 | | 24 348.00 | 24 348.00 |
BP Services in progress | 86 604.00 | | 86 604.00 | 86 604.00 |
BV Advances and down payments on orders | 9 956.00 | | 9 956.00 | 9 956.00 |
BX Customers and related accounts | 132 547.00 | 8 238.00 | 124 309.00 | 132 547.00 |
BZ Other receivables | 15 124.00 | | 15 124.00 | 15 124.00 |
CF Cash and cash equivalents | 92 386.00 | | 92 386.00 | 92 386.00 |
CH Prepaid expenses | 6 347.00 | | 6 347.00 | 6 347.00 |
CJ TOTAL (II) | 367 315.00 | 8 238.00 | 359 077.00 | 367 315.00 |
CO Grand total (0 to V) | 405 912.00 | 41 774.00 | 364 137.00 | 405 912.00 |
CR Shares due in more than one year | 14 291.00 | | | 14 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 119 000.00 | | | 119 000.00 |
DH Retained earnings | 58.00 | | | 58.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 175.00 | | | 14 175.00 |
DL TOTAL (I) | 142 033.00 | | | 142 033.00 |
DP Provisions for Risks | 3 193.00 | | | 3 193.00 |
DR TOTAL (IV) | 3 193.00 | | | 3 193.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 279.00 | | | 2 279.00 |
DX Trade payables and related accounts | 93 845.00 | | | 93 845.00 |
DY Tax and social security liabilities | 55 112.00 | | | 55 112.00 |
EA Other liabilities | 67 611.00 | | | 67 611.00 |
EC TOTAL (IV) | 218 910.00 | | | 218 910.00 |
EE Grand total (I to V) | 364 137.00 | | | 364 137.00 |
EG Accrued income and payables due within one year | 218 910.00 | | | 218 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 37 530.00 | | 1 067.00 | 37 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 273.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 756.00 | | 1 067.00 | 33 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 273.00 | | | 2 273.00 |
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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 | 32 781.00 | 755.00 | | 32 781.00 |
PE DEPRECIATION Total including other intangible assets | 244.00 | 500.00 | | 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 537.00 | 255.00 | | 32 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 129.00 | | 5 935.00 | 9 129.00 |
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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 | 93 846.00 | 93 846.00 | | 93 846.00 |
8D Social Security and Other Social Organizations | 55 113.00 | 55 113.00 | | 55 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 612.00 | 67 612.00 | | 67 612.00 |
UT Other financial assets | 2 273.00 | | 2 273.00 | 2 273.00 |
UX Other trade receivables | 132 548.00 | 118 256.00 | 14 292.00 | 132 548.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 2 279.00 | 2 279.00 | | 2 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 124.00 | 15 124.00 | | 15 124.00 |
VS Prepaid expenses | 6 348.00 | 6 348.00 | | 6 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 293.00 | 139 728.00 | 16 565.00 | 156 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 911.00 | 218 911.00 | | 218 911.00 |
