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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 | 560.00 | 560.00 | | 560.00 |
AR Technical installations, industrial equipment and tools | 91 939.00 | 74 848.00 | 17 091.00 | 91 939.00 |
AT Other tangible assets | 162 864.00 | 83 708.00 | 79 157.00 | 162 864.00 |
BJ TOTAL (I) | 255 445.00 | 159 116.00 | 96 330.00 | 255 445.00 |
BL Raw materials, supplies | 1 060.00 | | 1 060.00 | 1 060.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 232 141.00 | 26 480.00 | 205 661.00 | 232 141.00 |
BZ Other receivables | 41 638.00 | | 41 638.00 | 41 638.00 |
CF Cash and cash equivalents | 37 677.00 | | 37 677.00 | 37 677.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 315 516.00 | 26 480.00 | 289 036.00 | 315 516.00 |
CO Grand total (0 to V) | 570 961.00 | 185 596.00 | 385 366.00 | 570 961.00 |
CR Shares due in more than one year | 31 519.00 | | | 31 519.00 |
CU Other investments | 82.00 | | 82.00 | 82.00 |
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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 | 66 397.00 | 58 919.00 | | 66 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 825.00 | 7 478.00 | | 9 825.00 |
DL TOTAL (I) | 84 473.00 | 74 647.00 | | 84 473.00 |
DU Loans and Debts from Credit Institutions (3) | 103 444.00 | 52 051.00 | | 103 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | 228.00 | | 227.00 |
DX Trade payables and related accounts | 101 104.00 | 145 049.00 | | 101 104.00 |
DY Tax and social security liabilities | 48 148.00 | 49 060.00 | | 48 148.00 |
EA Other liabilities | 47 970.00 | | | 47 970.00 |
EC TOTAL (IV) | 300 893.00 | 246 387.00 | | 300 893.00 |
EE Grand total (I to V) | 385 366.00 | 321 035.00 | | 385 366.00 |
EG Accrued income and payables due within one year | 261 458.00 | 214 169.00 | | 261 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 731.00 | 921.00 | | 29 731.00 |
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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 | 243 545.00 | | 39 900.00 | 243 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82.00 | |
I4 DECREASES Grand Total | | 28 000.00 | 255 445.00 | |
IO DECREASES Total including other intangible assets | | | 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 000.00 | 254 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 560.00 | | | 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 935.00 | | 39 868.00 | 242 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 32.00 | 50.00 |
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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 | 160 948.00 | 26 168.00 | 28 000.00 | 160 948.00 |
PE DEPRECIATION Total including other intangible assets | 560.00 | | | 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 388.00 | 26 168.00 | 28 000.00 | 160 388.00 |
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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 | 101 104.00 | 101 104.00 | | 101 104.00 |
8D Social Security and Other Social Organizations | 10 840.00 | 10 840.00 | | 10 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 970.00 | 47 970.00 | | 47 970.00 |
UX Other trade receivables | 200 622.00 | 200 622.00 | | 200 622.00 |
VA Doubtful or disputed receivables | 31 519.00 | | 31 519.00 | 31 519.00 |
VB VAT | 10 734.00 | 10 734.00 | | 10 734.00 |
VG Loans with a maturity of up to one year at origin | 45 489.00 | 45 489.00 | | 45 489.00 |
VH Loans with a maturity of more than one year at origin | 57 955.00 | 18 521.00 | 39 434.00 | 57 955.00 |
VI Group and Associates | 227.00 | 227.00 | | 227.00 |
VJ Loans taken out during the year | 42 500.00 | | | 42 500.00 |
VK Loans repaid during the year | 20 276.00 | | | 20 276.00 |
VM Income taxes | 3 465.00 | 3 465.00 | | 3 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 439.00 | 27 439.00 | | 27 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 779.00 | 242 260.00 | 31 519.00 | 273 779.00 |
VW VAT | 36 824.00 | 36 824.00 | | 36 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 893.00 | 261 458.00 | 39 434.00 | 300 893.00 |
