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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 | 4 230.00 | 1 895.00 | 2 334.00 | 4 230.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 24 929.00 | 20 970.00 | 3 958.00 | 24 929.00 |
AT Other tangible assets | 132 561.00 | 119 162.00 | 13 399.00 | 132 561.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 262 020.00 | 142 028.00 | 119 992.00 | 262 020.00 |
BL Raw materials, supplies | 59 070.00 | | 59 070.00 | 59 070.00 |
BP Services in progress | 22 489.00 | | 22 489.00 | 22 489.00 |
BX Customers and related accounts | 290 356.00 | 23 566.00 | 266 790.00 | 290 356.00 |
BZ Other receivables | 24 975.00 | | 24 975.00 | 24 975.00 |
CF Cash and cash equivalents | 690 700.00 | | 690 700.00 | 690 700.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 1 087 891.00 | 23 566.00 | 1 064 325.00 | 1 087 891.00 |
CO Grand total (0 to V) | 1 349 911.00 | 165 594.00 | 1 184 317.00 | 1 349 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 578 860.00 | | | 578 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 978.00 | | | 108 978.00 |
DL TOTAL (I) | 696 638.00 | | | 696 638.00 |
DU Loans and Debts from Credit Institutions (3) | 108 490.00 | | | 108 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | | | 76.00 |
DW Advances and down payments received on current orders | 14 918.00 | | | 14 918.00 |
DX Trade payables and related accounts | 256 826.00 | | | 256 826.00 |
DY Tax and social security liabilities | 106 567.00 | | | 106 567.00 |
EA Other liabilities | 798.00 | | | 798.00 |
EC TOTAL (IV) | 487 678.00 | | | 487 678.00 |
EE Grand total (I to V) | 1 184 317.00 | | | 1 184 317.00 |
EG Accrued income and payables due within one year | 394 665.00 | | | 394 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 558.00 | | | 558.00 |
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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 | 270 897.00 | | 4 790.00 | 270 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 13 666.00 | 262 020.00 | |
IO DECREASES Total including other intangible assets | | | 104 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 666.00 | 157 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 440.00 | | 790.00 | 103 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 157.00 | | 4 000.00 | 167 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 145 647.00 | 10 047.00 | 13 666.00 | 145 647.00 |
PE DEPRECIATION Total including other intangible assets | 602.00 | 1 293.00 | | 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 045.00 | 8 753.00 | 13 666.00 | 145 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 422.00 | 21 267.00 | 3 123.00 | 5 422.00 |
7B Total provisions for depreciation | 5 422.00 | 21 267.00 | 3 123.00 | 5 422.00 |
7C Grand total | 5 422.00 | 21 267.00 | 3 123.00 | 5 422.00 |
UE of which provisions and reversals: - Operating | | 21 267.00 | 3 123.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76.00 | 76.00 | | 76.00 |
8B Suppliers and Related Accounts | 256 826.00 | 256 826.00 | | 256 826.00 |
8C Staff and Related Accounts | 48 967.00 | 48 967.00 | | 48 967.00 |
8D Social Security and Other Social Organizations | 25 689.00 | 25 689.00 | | 25 689.00 |
8E Income Taxes | 784.00 | 784.00 | | 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 798.00 | 798.00 | | 798.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 265 702.00 | 265 702.00 | | 265 702.00 |
VA Doubtful or disputed receivables | 24 653.00 | 24 653.00 | | 24 653.00 |
VB VAT | 24 975.00 | 24 975.00 | | 24 975.00 |
VG Loans with a maturity of up to one year at origin | 558.00 | 558.00 | | 558.00 |
VH Loans with a maturity of more than one year at origin | 107 931.00 | 29 837.00 | 78 094.00 | 107 931.00 |
VK Loans repaid during the year | 12 380.00 | | | 12 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 931.00 | 315 631.00 | 300.00 | 315 931.00 |
VW VAT | 30 834.00 | 30 834.00 | | 30 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 760.00 | 394 665.00 | 78 094.00 | 472 760.00 |
