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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 | 3 180.00 | 3 180.00 | | 3 180.00 |
AR Technical installations, industrial equipment and tools | 518 276.00 | 381 131.00 | 137 146.00 | 518 276.00 |
AT Other tangible assets | 178 941.00 | 105 264.00 | 73 677.00 | 178 941.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BF Loans | | | | |
BH Other financial assets | 7 186.00 | | 7 186.00 | 7 186.00 |
BJ TOTAL (I) | 707 751.00 | 489 574.00 | 218 177.00 | 707 751.00 |
BX Customers and related accounts | 121 791.00 | 35 287.00 | 86 504.00 | 121 791.00 |
BZ Other receivables | 70 866.00 | | 70 866.00 | 70 866.00 |
CD Marketable securities | 10 862.00 | | 10 862.00 | 10 862.00 |
CF Cash and cash equivalents | 44 062.00 | | 44 062.00 | 44 062.00 |
CH Prepaid expenses | 3 285.00 | | 3 285.00 | 3 285.00 |
CJ TOTAL (II) | 250 866.00 | 35 287.00 | 215 579.00 | 250 866.00 |
CO Grand total (0 to V) | 958 617.00 | 524 861.00 | 433 756.00 | 958 617.00 |
CP Shares due in less than one year | 7 186.00 | | | 7 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -14 115.00 | -852.00 | | -14 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 599.00 | -13 264.00 | | 76 599.00 |
DL TOTAL (I) | 106 483.00 | 29 885.00 | | 106 483.00 |
DU Loans and Debts from Credit Institutions (3) | 50 028.00 | 48 127.00 | | 50 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 051.00 | 7 051.00 | | 7 051.00 |
DW Advances and down payments received on current orders | 7 705.00 | 21 854.00 | | 7 705.00 |
DX Trade payables and related accounts | 156 953.00 | 315 054.00 | | 156 953.00 |
DY Tax and social security liabilities | 62 060.00 | 44 282.00 | | 62 060.00 |
EA Other liabilities | 39 371.00 | 13 221.00 | | 39 371.00 |
EB Prepaid income (2) | 4 104.00 | 16 527.00 | | 4 104.00 |
EC TOTAL (IV) | 327 273.00 | 466 118.00 | | 327 273.00 |
EE Grand total (I to V) | 433 756.00 | 496 002.00 | | 433 756.00 |
EG Accrued income and payables due within one year | 292 424.00 | | | 292 424.00 |
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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 | 782 760.00 | | 29 578.00 | 782 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 354.00 | |
I4 DECREASES Grand Total | | 104 587.00 | 707 751.00 | |
IO DECREASES Total including other intangible assets | | | 3 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 587.00 | 697 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 180.00 | | | 3 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 226.00 | | 29 578.00 | 772 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 354.00 | | | 7 354.00 |
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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 | 514 416.00 | 74 879.00 | 99 720.00 | 514 416.00 |
PE DEPRECIATION Total including other intangible assets | 3 180.00 | | | 3 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 236.00 | 74 879.00 | 99 720.00 | 511 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 630.00 | 5 317.00 | 6 660.00 | 36 630.00 |
7B Total provisions for depreciation | 36 630.00 | 5 317.00 | 6 660.00 | 36 630.00 |
7C Grand total | 36 630.00 | 5 317.00 | 6 660.00 | 36 630.00 |
UE of which provisions and reversals: - Operating | | 5 317.00 | 6 660.00 | |
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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 | 156 953.00 | 156 953.00 | | 156 953.00 |
8C Staff and Related Accounts | 22 033.00 | 22 033.00 | | 22 033.00 |
8D Social Security and Other Social Organizations | 12 343.00 | 12 343.00 | | 12 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 371.00 | 39 371.00 | | 39 371.00 |
8L Deferred income | 4 104.00 | 4 104.00 | | 4 104.00 |
UT Other financial assets | 7 186.00 | 7 186.00 | | 7 186.00 |
UX Other trade receivables | 66 632.00 | 66 632.00 | | 66 632.00 |
UY Staff and related accounts | 3 904.00 | 3 904.00 | | 3 904.00 |
VA Doubtful or disputed receivables | 55 159.00 | 55 159.00 | | 55 159.00 |
VB VAT | 29 283.00 | 29 283.00 | | 29 283.00 |
VC Group and associates | 34 925.00 | 34 925.00 | | 34 925.00 |
VG Loans with a maturity of up to one year at origin | 50 028.00 | 15 179.00 | 34 849.00 | 50 028.00 |
VI Group and Associates | 7 051.00 | 7 051.00 | | 7 051.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 48 034.00 | | | 48 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 753.00 | 2 753.00 | | 2 753.00 |
VS Prepaid expenses | 3 285.00 | 3 285.00 | | 3 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 127.00 | 203 127.00 | | 203 127.00 |
VW VAT | 27 376.00 | 27 376.00 | | 27 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 567.00 | 284 718.00 | 34 849.00 | 319 567.00 |
