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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 | 1 016.00 | 1 016.00 | | 1 016.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 29 483.00 | 24 139.00 | 5 343.00 | 29 483.00 |
AT Other tangible assets | 253 099.00 | 171 950.00 | 81 149.00 | 253 099.00 |
BD Other fixed assets | 246.00 | | 246.00 | 246.00 |
BF Loans | | | | |
BH Other financial assets | 2 209.00 | | 2 209.00 | 2 209.00 |
BJ TOTAL (I) | 311 053.00 | 197 106.00 | 113 947.00 | 311 053.00 |
BL Raw materials, supplies | 41 412.00 | | 41 412.00 | 41 412.00 |
BV Advances and down payments on orders | 1 230.00 | | 1 230.00 | 1 230.00 |
BX Customers and related accounts | 152 978.00 | 2 274.00 | 150 704.00 | 152 978.00 |
BZ Other receivables | 17 661.00 | | 17 661.00 | 17 661.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 77 433.00 | | 77 433.00 | 77 433.00 |
CH Prepaid expenses | 4 828.00 | | 4 828.00 | 4 828.00 |
CJ TOTAL (II) | 305 542.00 | 2 274.00 | 303 268.00 | 305 542.00 |
CO Grand total (0 to V) | 616 595.00 | 199 380.00 | 417 215.00 | 616 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 76 904.00 | 88 530.00 | | 76 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 042.00 | 374.00 | | 27 042.00 |
DJ Investment subsidies | | 216.00 | | |
DL TOTAL (I) | 143 546.00 | 128 720.00 | | 143 546.00 |
DU Loans and Debts from Credit Institutions (3) | 85 246.00 | 105 548.00 | | 85 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 162.00 | 6 385.00 | | 13 162.00 |
DW Advances and down payments received on current orders | 27 317.00 | 2 500.00 | | 27 317.00 |
DX Trade payables and related accounts | 106 096.00 | 114 263.00 | | 106 096.00 |
DY Tax and social security liabilities | 41 848.00 | 47 087.00 | | 41 848.00 |
EA Other liabilities | | 638.00 | | |
EC TOTAL (IV) | 273 669.00 | 276 420.00 | | 273 669.00 |
EE Grand total (I to V) | 417 215.00 | 405 141.00 | | 417 215.00 |
EG Accrued income and payables due within one year | 217 955.00 | 191 234.00 | | 217 955.00 |
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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 | 309 516.00 | | 17 206.00 | 309 516.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 750.00 | 2 455.00 | |
I4 DECREASES Grand Total | | 15 668.00 | 311 053.00 | |
IO DECREASES Total including other intangible assets | | | 26 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 918.00 | 282 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 016.00 | | | 26 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 625.00 | | 12 876.00 | 278 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 875.00 | | 4 330.00 | 4 875.00 |
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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 | 175 176.00 | 30 849.00 | 8 918.00 | 175 176.00 |
PE DEPRECIATION Total including other intangible assets | 1 016.00 | | | 1 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 159.00 | 30 849.00 | 8 918.00 | 174 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 274.00 | | |
7B Total provisions for depreciation | | 2 274.00 | | |
7C Grand total | | 2 274.00 | | |
UE of which provisions and reversals: - Operating | | 2 274.00 | | |
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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 | 106 096.00 | 106 096.00 | | 106 096.00 |
8D Social Security and Other Social Organizations | 19 677.00 | 19 677.00 | | 19 677.00 |
8E Income Taxes | 4 772.00 | 4 772.00 | | 4 772.00 |
UT Other financial assets | 2 209.00 | | 2 209.00 | 2 209.00 |
UX Other trade receivables | 148 430.00 | 148 430.00 | | 148 430.00 |
VA Doubtful or disputed receivables | 4 548.00 | 4 548.00 | | 4 548.00 |
VB VAT | 11 564.00 | 11 564.00 | | 11 564.00 |
VH Loans with a maturity of more than one year at origin | 85 246.00 | 29 532.00 | 55 714.00 | 85 246.00 |
VI Group and Associates | 13 162.00 | 13 162.00 | | 13 162.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 20 295.00 | | | 20 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 098.00 | 6 098.00 | | 6 098.00 |
VS Prepaid expenses | 4 828.00 | 4 828.00 | | 4 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 676.00 | 175 467.00 | 2 209.00 | 177 676.00 |
VW VAT | 16 734.00 | 16 734.00 | | 16 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 352.00 | 190 639.00 | 55 714.00 | 246 352.00 |
