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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 | 6 650.00 | 2 011.00 | 4 639.00 | 6 650.00 |
AR Technical installations, industrial equipment and tools | 31 359.00 | 18 295.00 | 13 063.00 | 31 359.00 |
AT Other tangible assets | 1 063 513.00 | 583 763.00 | 479 749.00 | 1 063 513.00 |
AV Fixed assets in progress | 4 970.00 | | 4 970.00 | 4 970.00 |
BH Other financial assets | 23 740.00 | | 23 740.00 | 23 740.00 |
BJ TOTAL (I) | 1 130 232.00 | 604 070.00 | 526 162.00 | 1 130 232.00 |
BV Advances and down payments on orders | 1 174.00 | | 1 174.00 | 1 174.00 |
BX Customers and related accounts | 353 499.00 | 7 882.00 | 345 617.00 | 353 499.00 |
BZ Other receivables | 64 751.00 | | 64 751.00 | 64 751.00 |
CF Cash and cash equivalents | 109.00 | | 109.00 | 109.00 |
CH Prepaid expenses | 3 247.00 | | 3 247.00 | 3 247.00 |
CJ TOTAL (II) | 422 780.00 | 7 882.00 | 414 898.00 | 422 780.00 |
CO Grand total (0 to V) | 1 553 012.00 | 611 952.00 | 941 060.00 | 1 553 012.00 |
CP Shares due in less than one year | 20 440.00 | | | 20 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 264 001.00 | 207 891.00 | | 264 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 611.00 | 56 110.00 | | 62 611.00 |
DL TOTAL (I) | 348 612.00 | 286 001.00 | | 348 612.00 |
DU Loans and Debts from Credit Institutions (3) | 356 457.00 | 83 255.00 | | 356 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 332.00 | 19 648.00 | | 22 332.00 |
DW Advances and down payments received on current orders | 1 486.00 | | | 1 486.00 |
DX Trade payables and related accounts | 99 484.00 | 63 465.00 | | 99 484.00 |
DY Tax and social security liabilities | 74 098.00 | 94 753.00 | | 74 098.00 |
EA Other liabilities | 38 590.00 | | | 38 590.00 |
EC TOTAL (IV) | 592 448.00 | 261 122.00 | | 592 448.00 |
EE Grand total (I to V) | 941 060.00 | 547 123.00 | | 941 060.00 |
EG Accrued income and payables due within one year | 352 350.00 | 251 873.00 | | 352 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 644.00 | 38 672.00 | | 57 644.00 |
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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 | 800 340.00 | | 389 538.00 | 800 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 740.00 | |
I4 DECREASES Grand Total | | 59 647.00 | 1 130 232.00 | |
IO DECREASES Total including other intangible assets | | 109.00 | 6 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 538.00 | 1 099 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 059.00 | | 5 700.00 | 1 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 841.00 | | 383 538.00 | 775 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 440.00 | | 300.00 | 23 440.00 |
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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 | 512 351.00 | 109 020.00 | 17 301.00 | 512 351.00 |
PE DEPRECIATION Total including other intangible assets | 1 005.00 | 1 061.00 | 55.00 | 1 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 346.00 | 107 959.00 | 17 247.00 | 511 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 419.00 | 4 463.00 | 2 000.00 | 5 419.00 |
7B Total provisions for depreciation | 5 419.00 | 4 463.00 | 2 000.00 | 5 419.00 |
7C Grand total | 5 419.00 | 4 463.00 | 2 000.00 | 5 419.00 |
UE of which provisions and reversals: - Operating | | 4 463.00 | 2 000.00 | |
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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 | 99 484.00 | 99 484.00 | | 99 484.00 |
8C Staff and Related Accounts | 5 657.00 | 5 657.00 | | 5 657.00 |
8D Social Security and Other Social Organizations | 9 293.00 | 9 293.00 | | 9 293.00 |
8E Income Taxes | 2 101.00 | 2 101.00 | | 2 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 590.00 | 38 590.00 | | 38 590.00 |
UT Other financial assets | 23 740.00 | 20 440.00 | 3 300.00 | 23 740.00 |
UX Other trade receivables | 344 040.00 | 344 040.00 | | 344 040.00 |
VA Doubtful or disputed receivables | 9 459.00 | 9 459.00 | | 9 459.00 |
VB VAT | 12 815.00 | 12 815.00 | | 12 815.00 |
VG Loans with a maturity of up to one year at origin | 57 644.00 | 57 644.00 | | 57 644.00 |
VH Loans with a maturity of more than one year at origin | 298 813.00 | 58 715.00 | 194 711.00 | 298 813.00 |
VI Group and Associates | 22 332.00 | 22 332.00 | | 22 332.00 |
VJ Loans taken out during the year | 314 982.00 | | | 314 982.00 |
VK Loans repaid during the year | 60 751.00 | | | 60 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 936.00 | 51 936.00 | | 51 936.00 |
VS Prepaid expenses | 3 247.00 | 3 247.00 | | 3 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 237.00 | 441 937.00 | 3 300.00 | 445 237.00 |
VW VAT | 56 789.00 | 56 789.00 | | 56 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 962.00 | 350 864.00 | 194 711.00 | 590 962.00 |
