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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 | 60 193.00 | 48 898.00 | 11 295.00 | 60 193.00 |
AJ Other Intangible Assets | 23 236.00 | | 23 236.00 | 23 236.00 |
AR Technical installations, industrial equipment and tools | 5 310.00 | 5 009.00 | 301.00 | 5 310.00 |
AT Other tangible assets | 63 732.00 | 50 451.00 | 13 281.00 | 63 732.00 |
BH Other financial assets | 8 980.00 | | 8 980.00 | 8 980.00 |
BJ TOTAL (I) | 161 451.00 | 104 357.00 | 57 094.00 | 161 451.00 |
BT Goods | 22 844.00 | | 22 844.00 | 22 844.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 221 120.00 | 33 012.00 | 188 108.00 | 221 120.00 |
BZ Other receivables | 29 417.00 | | 29 417.00 | 29 417.00 |
CD Marketable securities | 2 014.00 | | 2 014.00 | 2 014.00 |
CF Cash and cash equivalents | 150 212.00 | | 150 212.00 | 150 212.00 |
CH Prepaid expenses | 2 576.00 | | 2 576.00 | 2 576.00 |
CJ TOTAL (II) | 428 182.00 | 33 012.00 | 395 170.00 | 428 182.00 |
CO Grand total (0 to V) | 589 633.00 | 137 369.00 | 452 264.00 | 589 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 71 000.00 | | 71 000.00 |
DG Other reserves | 302.00 | 302.00 | | 302.00 |
DH Retained earnings | -106 108.00 | -143 702.00 | | -106 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 670.00 | 37 594.00 | | 36 670.00 |
DL TOTAL (I) | 1 865.00 | -34 805.00 | | 1 865.00 |
DU Loans and Debts from Credit Institutions (3) | 136 879.00 | 176 000.00 | | 136 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 1 157.00 | | 208.00 |
DW Advances and down payments received on current orders | 1 316.00 | 6 068.00 | | 1 316.00 |
DX Trade payables and related accounts | 225 538.00 | 216 030.00 | | 225 538.00 |
DY Tax and social security liabilities | 73 379.00 | 66 246.00 | | 73 379.00 |
EA Other liabilities | 13 081.00 | 818.00 | | 13 081.00 |
EC TOTAL (IV) | 450 399.00 | 466 320.00 | | 450 399.00 |
EE Grand total (I to V) | 452 264.00 | 431 515.00 | | 452 264.00 |
EG Accrued income and payables due within one year | 336 792.00 | 325 502.00 | | 336 792.00 |
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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 | 163 362.00 | | 25 794.00 | 163 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 980.00 | |
I4 DECREASES Grand Total | | 27 704.00 | 161 451.00 | |
IO DECREASES Total including other intangible assets | | 26 046.00 | 83 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 657.00 | 69 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 486.00 | | 21 989.00 | 87 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 565.00 | | 2 135.00 | 68 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 310.00 | | 1 670.00 | 7 310.00 |
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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 | 111 644.00 | 20 417.00 | 27 704.00 | 111 644.00 |
PE DEPRECIATION Total including other intangible assets | 58 995.00 | 15 949.00 | 26 046.00 | 58 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 649.00 | 4 468.00 | 1 657.00 | 52 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 141.00 | 33 012.00 | 33 141.00 | 33 141.00 |
7B Total provisions for depreciation | 33 141.00 | 33 012.00 | 33 141.00 | 33 141.00 |
7C Grand total | 33 141.00 | 33 012.00 | 33 141.00 | 33 141.00 |
UE of which provisions and reversals: - Operating | | 33 012.00 | 33 141.00 | |
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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 | 225 538.00 | 225 538.00 | | 225 538.00 |
8C Staff and Related Accounts | 17 416.00 | 17 416.00 | | 17 416.00 |
8D Social Security and Other Social Organizations | 40 720.00 | 40 720.00 | | 40 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 081.00 | 13 081.00 | | 13 081.00 |
UT Other financial assets | 8 980.00 | | 8 980.00 | 8 980.00 |
UX Other trade receivables | 185 284.00 | 185 284.00 | | 185 284.00 |
VA Doubtful or disputed receivables | 35 835.00 | 35 835.00 | | 35 835.00 |
VB VAT | 22 357.00 | 22 357.00 | | 22 357.00 |
VH Loans with a maturity of more than one year at origin | 136 879.00 | 24 587.00 | 89 833.00 | 136 879.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VK Loans repaid during the year | 39 122.00 | | | 39 122.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 021.00 | 4 021.00 | | 4 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 463.00 | 6 463.00 | | 6 463.00 |
VS Prepaid expenses | 2 576.00 | 2 576.00 | | 2 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 092.00 | 253 112.00 | 8 980.00 | 262 092.00 |
VW VAT | 11 222.00 | 11 222.00 | | 11 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 084.00 | 336 792.00 | 89 833.00 | 449 084.00 |
