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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 | 5 062.00 | 5 062.00 | | 5 062.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 80 615.00 | 76 390.00 | 4 225.00 | 80 615.00 |
AT Other tangible assets | 126 762.00 | 100 952.00 | 25 810.00 | 126 762.00 |
AV Fixed assets in progress | 7 554.00 | | 7 554.00 | 7 554.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BJ TOTAL (I) | 221 777.00 | 182 403.00 | 39 374.00 | 221 777.00 |
BL Raw materials, supplies | 88 853.00 | | 88 853.00 | 88 853.00 |
BV Advances and down payments on orders | 7.00 | | 7.00 | 7.00 |
BX Customers and related accounts | 259 561.00 | 78 699.00 | 180 862.00 | 259 561.00 |
BZ Other receivables | 16 886.00 | | 16 886.00 | 16 886.00 |
CF Cash and cash equivalents | 81 479.00 | | 81 479.00 | 81 479.00 |
CH Prepaid expenses | 2 591.00 | | 2 591.00 | 2 591.00 |
CJ TOTAL (II) | 449 378.00 | 78 699.00 | 370 679.00 | 449 378.00 |
CO Grand total (0 to V) | 671 155.00 | 261 102.00 | 410 053.00 | 671 155.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
CR Shares due in more than one year | 114 062.00 | | | 114 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 080.00 | 24 080.00 | | 24 080.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 150 000.00 | 130 000.00 | | 150 000.00 |
DH Retained earnings | 40 526.00 | 9 758.00 | | 40 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 742.00 | 50 769.00 | | -99 742.00 |
DL TOTAL (I) | 118 864.00 | 218 606.00 | | 118 864.00 |
DP Provisions for Risks | | 1 312.00 | | |
DR TOTAL (IV) | | 1 312.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 681.00 | 7 010.00 | | 6 681.00 |
DW Advances and down payments received on current orders | 94.00 | 9 375.00 | | 94.00 |
DX Trade payables and related accounts | 109 842.00 | 87 448.00 | | 109 842.00 |
DY Tax and social security liabilities | 85 241.00 | 108 232.00 | | 85 241.00 |
EA Other liabilities | 12 832.00 | 11 407.00 | | 12 832.00 |
EB Prepaid income (2) | 76 500.00 | 21 264.00 | | 76 500.00 |
EC TOTAL (IV) | 291 189.00 | 244 735.00 | | 291 189.00 |
EE Grand total (I to V) | 410 053.00 | 464 653.00 | | 410 053.00 |
EG Accrued income and payables due within one year | 291 095.00 | 235 360.00 | | 291 095.00 |
EI Including equity loans | 6 681.00 | | | 6 681.00 |
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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 | 220 292.00 | | 1 485.00 | 220 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 023.00 | |
I4 DECREASES Grand Total | | | 221 777.00 | |
IO DECREASES Total including other intangible assets | | | 5 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 824.00 | | | 5 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 273.00 | | 657.00 | 214 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | 828.00 | 195.00 |
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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 | 171 781.00 | 10 622.00 | | 171 781.00 |
PE DEPRECIATION Total including other intangible assets | 5 043.00 | 19.00 | | 5 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 738.00 | 10 603.00 | | 166 738.00 |
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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 | 1 312.00 | | 1 312.00 | 1 312.00 |
6T Receivables | 75 994.00 | 5 879.00 | 3 174.00 | 75 994.00 |
7B Total provisions for depreciation | 75 994.00 | 5 879.00 | 3 174.00 | 75 994.00 |
7C Grand total | 77 306.00 | 5 879.00 | 4 486.00 | 77 306.00 |
UE of which provisions and reversals: - Operating | | 5 879.00 | 3 174.00 | |
UJ - Exceptional | | | 1 312.00 | |
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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 | 109 842.00 | 109 842.00 | | 109 842.00 |
8C Staff and Related Accounts | 11 543.00 | 11 543.00 | | 11 543.00 |
8D Social Security and Other Social Organizations | 44 406.00 | 44 406.00 | | 44 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 832.00 | 12 832.00 | | 12 832.00 |
8L Deferred income | 76 500.00 | 76 500.00 | | 76 500.00 |
UT Other financial assets | 1 008.00 | | 1 008.00 | 1 008.00 |
UX Other trade receivables | 248 794.00 | 145 499.00 | 103 294.00 | 248 794.00 |
VA Doubtful or disputed receivables | 10 768.00 | | 10 768.00 | 10 768.00 |
VB VAT | 12 108.00 | 12 108.00 | | 12 108.00 |
VI Group and Associates | 6 681.00 | 6 681.00 | | 6 681.00 |
VM Income taxes | 1 278.00 | 1 278.00 | | 1 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 839.00 | 839.00 | | 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VS Prepaid expenses | 2 591.00 | 2 591.00 | | 2 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 047.00 | 164 977.00 | 115 070.00 | 280 047.00 |
VW VAT | 28 453.00 | 28 453.00 | | 28 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 095.00 | 291 095.00 | | 291 095.00 |
