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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 23 000.00 | 21 500.00 | 1 500.00 | 23 000.00 |
AP Buildings | 12 088.00 | 8 706.00 | 3 382.00 | 12 088.00 |
AR Technical installations, industrial equipment and tools | 343 344.00 | 216 453.00 | 126 891.00 | 343 344.00 |
AT Other tangible assets | 13 490.00 | 6 405.00 | 7 086.00 | 13 490.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 394 752.00 | 253 864.00 | 140 889.00 | 394 752.00 |
BX Customers and related accounts | 69 020.00 | 23 050.00 | 45 971.00 | 69 020.00 |
BZ Other receivables | 49 729.00 | | 49 729.00 | 49 729.00 |
CF Cash and cash equivalents | 129 365.00 | | 129 365.00 | 129 365.00 |
CH Prepaid expenses | 4 859.00 | | 4 859.00 | 4 859.00 |
CJ TOTAL (II) | 252 973.00 | 23 050.00 | 229 923.00 | 252 973.00 |
CO Grand total (0 to V) | 647 725.00 | 276 913.00 | 370 812.00 | 647 725.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 97 019.00 | 20 395.00 | | 97 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 843.00 | 76 624.00 | | 89 843.00 |
DL TOTAL (I) | 195 248.00 | 105 405.00 | | 195 248.00 |
DU Loans and Debts from Credit Institutions (3) | 87 096.00 | 89 439.00 | | 87 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 270.00 | 467.00 | | 4 270.00 |
DW Advances and down payments received on current orders | | 11 312.00 | | |
DX Trade payables and related accounts | 43 506.00 | 39 073.00 | | 43 506.00 |
DY Tax and social security liabilities | 34 999.00 | 30 404.00 | | 34 999.00 |
EA Other liabilities | 5 692.00 | 579.00 | | 5 692.00 |
EC TOTAL (IV) | 175 564.00 | 171 273.00 | | 175 564.00 |
EE Grand total (I to V) | 370 812.00 | 276 678.00 | | 370 812.00 |
EI Including equity loans | 4 270.00 | | | 4 270.00 |
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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 | 400 493.00 | | 68 395.00 | 400 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 030.00 | |
I4 DECREASES Grand Total | | 74 135.00 | 394 752.00 | |
IO DECREASES Total including other intangible assets | | | 23 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 135.00 | 368 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 800.00 | | | 23 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 663.00 | | 68 395.00 | 374 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030.00 | | | 2 030.00 |
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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 | 263 447.00 | 43 052.00 | 74 135.00 | 263 447.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 647.00 | 43 052.00 | 74 135.00 | 262 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 21 500.00 | | | 21 500.00 |
6T Receivables | 29 267.00 | 11 098.00 | 17 315.00 | 29 267.00 |
7B Total provisions for depreciation | 50 767.00 | 11 098.00 | 17 315.00 | 50 767.00 |
7C Grand total | 50 767.00 | 11 098.00 | 17 315.00 | 50 767.00 |
UE of which provisions and reversals: - Operating | | 11 098.00 | 17 315.00 | |
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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 | 43 506.00 | 43 506.00 | | 43 506.00 |
8C Staff and Related Accounts | 6 504.00 | 6 504.00 | | 6 504.00 |
8D Social Security and Other Social Organizations | 10 539.00 | 10 539.00 | | 10 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 692.00 | 5 692.00 | | 5 692.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 41 361.00 | 41 361.00 | | 41 361.00 |
VA Doubtful or disputed receivables | 27 659.00 | 27 659.00 | | 27 659.00 |
VB VAT | 5 736.00 | 5 736.00 | | 5 736.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VH Loans with a maturity of more than one year at origin | 86 625.00 | 15 313.00 | 71 313.00 | 86 625.00 |
VI Group and Associates | 4 270.00 | 4 270.00 | | 4 270.00 |
VM Income taxes | 13 215.00 | 13 215.00 | | 13 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 626.00 | 1 626.00 | | 1 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 778.00 | 30 778.00 | | 30 778.00 |
VS Prepaid expenses | 4 859.00 | 4 859.00 | | 4 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 638.00 | 123 638.00 | | 123 638.00 |
VW VAT | 16 330.00 | 16 330.00 | | 16 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 564.00 | 104 251.00 | 71 313.00 | 175 564.00 |
