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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 | 9 427.00 | 9 202.00 | 225.00 | 9 427.00 |
AR Technical installations, industrial equipment and tools | 82 181.00 | 44 729.00 | 37 451.00 | 82 181.00 |
AT Other tangible assets | 216 975.00 | 42 558.00 | 174 416.00 | 216 975.00 |
AV Fixed assets in progress | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 309 183.00 | 96 489.00 | 212 693.00 | 309 183.00 |
BL Raw materials, supplies | 56 215.00 | | 56 215.00 | 56 215.00 |
BR Intermediate and finished products | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 472 917.00 | 27 160.00 | 445 756.00 | 472 917.00 |
BZ Other receivables | 256 947.00 | | 256 947.00 | 256 947.00 |
CF Cash and cash equivalents | 14 009.00 | | 14 009.00 | 14 009.00 |
CH Prepaid expenses | 3 785.00 | | 3 785.00 | 3 785.00 |
CJ TOTAL (II) | 807 873.00 | 27 160.00 | 780 713.00 | 807 873.00 |
CO Grand total (0 to V) | 1 117 057.00 | 123 650.00 | 993 406.00 | 1 117 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 255 809.00 | 223 888.00 | | 255 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 079.00 | 31 920.00 | | 3 079.00 |
DL TOTAL (I) | 267 139.00 | 264 059.00 | | 267 139.00 |
DU Loans and Debts from Credit Institutions (3) | 264 414.00 | 244 242.00 | | 264 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 524.00 | | 11.00 |
DW Advances and down payments received on current orders | 3 700.00 | 360.00 | | 3 700.00 |
DX Trade payables and related accounts | 327 187.00 | 328 242.00 | | 327 187.00 |
DY Tax and social security liabilities | 130 145.00 | 122 109.00 | | 130 145.00 |
EA Other liabilities | 807.00 | 517.00 | | 807.00 |
EC TOTAL (IV) | 726 267.00 | 695 997.00 | | 726 267.00 |
EE Grand total (I to V) | 993 406.00 | 960 057.00 | | 993 406.00 |
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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 | 129 771.00 | | 198 064.00 | 129 771.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | | |
I4 DECREASES Grand Total | | 18 651.00 | 309 183.00 | |
IO DECREASES Total including other intangible assets | | | 9 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 626.00 | 299 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 427.00 | | | 9 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 319.00 | | 198 064.00 | 120 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 74 311.00 | 29 711.00 | 7 532.00 | 74 311.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 9 202.00 | | | 9 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 109.00 | 29 711.00 | 7 532.00 | 65 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 337.00 | 3 842.00 | 4 018.00 | 27 337.00 |
7B Total provisions for depreciation | 27 337.00 | 3 842.00 | 4 018.00 | 27 337.00 |
7C Grand total | 27 337.00 | 3 842.00 | 4 018.00 | 27 337.00 |
UE of which provisions and reversals: - Operating | | 3 842.00 | 4 018.00 | |
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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 | 327 187.00 | 327 187.00 | | 327 187.00 |
8C Staff and Related Accounts | 14 166.00 | 14 166.00 | | 14 166.00 |
8D Social Security and Other Social Organizations | 13 070.00 | 13 070.00 | | 13 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 808.00 | 808.00 | | 808.00 |
UX Other trade receivables | 436 501.00 | 436 501.00 | | 436 501.00 |
VA Doubtful or disputed receivables | 36 416.00 | 36 416.00 | | 36 416.00 |
VB VAT | 50 449.00 | 50 449.00 | | 50 449.00 |
VG Loans with a maturity of up to one year at origin | 5 255.00 | 5 255.00 | | 5 255.00 |
VH Loans with a maturity of more than one year at origin | 259 160.00 | 176 901.00 | 81 143.00 | 259 160.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 18 982.00 | | | 18 982.00 |
VM Income taxes | 5 369.00 | 5 369.00 | | 5 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 728.00 | 3 728.00 | | 3 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 130.00 | 201 130.00 | | 201 130.00 |
VS Prepaid expenses | 3 785.00 | 3 785.00 | | 3 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 650.00 | 733 650.00 | | 733 650.00 |
VW VAT | 99 181.00 | 99 181.00 | | 99 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 567.00 | 640 308.00 | 81 143.00 | 722 567.00 |
