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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 | 1 851.00 | 1 851.00 | | 1 851.00 |
AR Technical installations, industrial equipment and tools | 33 568.00 | 28 931.00 | 4 637.00 | 33 568.00 |
AT Other tangible assets | 216 486.00 | 118 360.00 | 98 126.00 | 216 486.00 |
BD Other fixed assets | 94.00 | | 94.00 | 94.00 |
BH Other financial assets | 4 712.00 | | 4 712.00 | 4 712.00 |
BJ TOTAL (I) | 256 714.00 | 149 143.00 | 107 570.00 | 256 714.00 |
BL Raw materials, supplies | 1 659.00 | | 1 659.00 | 1 659.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 52 616.00 | 2 308.00 | 50 308.00 | 52 616.00 |
BZ Other receivables | 29 346.00 | | 29 346.00 | 29 346.00 |
CF Cash and cash equivalents | 294 498.00 | | 294 498.00 | 294 498.00 |
CH Prepaid expenses | 4 743.00 | | 4 743.00 | 4 743.00 |
CJ TOTAL (II) | 383 363.00 | 2 308.00 | 381 055.00 | 383 363.00 |
CO Grand total (0 to V) | 640 077.00 | 151 451.00 | 488 626.00 | 640 077.00 |
CP Shares due in less than one year | 4 712.00 | | | 4 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 20 285.00 | 19 684.00 | | 20 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 899.00 | 113 101.00 | | 93 899.00 |
DJ Investment subsidies | 18 543.00 | | | 18 543.00 |
DL TOTAL (I) | 149 229.00 | 149 285.00 | | 149 229.00 |
DU Loans and Debts from Credit Institutions (3) | 83 524.00 | 112 759.00 | | 83 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 855.00 | 4 987.00 | | 12 855.00 |
DW Advances and down payments received on current orders | 491.00 | 11 510.00 | | 491.00 |
DX Trade payables and related accounts | 191 068.00 | 109 877.00 | | 191 068.00 |
DY Tax and social security liabilities | 40 357.00 | 37 334.00 | | 40 357.00 |
EA Other liabilities | 11 099.00 | 5 182.00 | | 11 099.00 |
EC TOTAL (IV) | 339 397.00 | 281 651.00 | | 339 397.00 |
EE Grand total (I to V) | 488 626.00 | 430 937.00 | | 488 626.00 |
EG Accrued income and payables due within one year | 296 341.00 | 223 079.00 | | 296 341.00 |
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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 | 282 181.00 | | 37 692.00 | 282 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 807.00 | |
I4 DECREASES Grand Total | | 63 159.00 | 256 714.00 | |
IO DECREASES Total including other intangible assets | | | 1 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 159.00 | 250 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 851.00 | | | 1 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 524.00 | | 37 690.00 | 275 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 806.00 | | 2.00 | 4 806.00 |
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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 | 141 642.00 | 91 226.00 | 83 725.00 | 141 642.00 |
PE DEPRECIATION Total including other intangible assets | 1 851.00 | | | 1 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 791.00 | 91 226.00 | 83 725.00 | 139 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 308.00 | | |
7B Total provisions for depreciation | | 2 308.00 | | |
7C Grand total | | 2 308.00 | | |
UE of which provisions and reversals: - Operating | | 2 308.00 | | |
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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 | 191 069.00 | 191 069.00 | | 191 069.00 |
8C Staff and Related Accounts | 15 975.00 | 15 975.00 | | 15 975.00 |
8D Social Security and Other Social Organizations | 16 263.00 | 16 263.00 | | 16 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 099.00 | 11 099.00 | | 11 099.00 |
UT Other financial assets | 4 713.00 | 4 713.00 | | 4 713.00 |
UX Other trade receivables | 52 616.00 | 52 616.00 | | 52 616.00 |
VB VAT | 21 945.00 | 21 945.00 | | 21 945.00 |
VG Loans with a maturity of up to one year at origin | 80 759.00 | 40 469.00 | 34 660.00 | 80 759.00 |
VH Loans with a maturity of more than one year at origin | 2 765.00 | | 2 765.00 | 2 765.00 |
VI Group and Associates | 12 855.00 | 12 855.00 | | 12 855.00 |
VJ Loans taken out during the year | 1 382.00 | | | 1 382.00 |
VK Loans repaid during the year | 30 602.00 | | | 30 602.00 |
VM Income taxes | 7 268.00 | 7 268.00 | | 7 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 197.00 | 3 197.00 | | 3 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | 133.00 | | 133.00 |
VS Prepaid expenses | 4 743.00 | 4 743.00 | | 4 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 418.00 | 91 418.00 | | 91 418.00 |
VW VAT | 4 923.00 | 4 923.00 | | 4 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 906.00 | 295 850.00 | 37 426.00 | 338 906.00 |
