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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 | 2 380.00 | 2 218.00 | 162.00 | 2 380.00 |
AP Buildings | 45 529.00 | 29 317.00 | 16 212.00 | 45 529.00 |
AR Technical installations, industrial equipment and tools | 48 500.00 | 34 466.00 | 14 033.00 | 48 500.00 |
AT Other tangible assets | 28 301.00 | 8 910.00 | 19 390.00 | 28 301.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 124 742.00 | 74 912.00 | 49 829.00 | 124 742.00 |
BL Raw materials, supplies | 7 064.00 | | 7 064.00 | 7 064.00 |
BN Goods in progress | 19 243.00 | | 19 243.00 | 19 243.00 |
BV Advances and down payments on orders | 403.00 | | 403.00 | 403.00 |
BX Customers and related accounts | 173 395.00 | 5 635.00 | 167 759.00 | 173 395.00 |
BZ Other receivables | 23 041.00 | | 23 041.00 | 23 041.00 |
CF Cash and cash equivalents | 188 391.00 | | 188 391.00 | 188 391.00 |
CH Prepaid expenses | 4 372.00 | | 4 372.00 | 4 372.00 |
CJ TOTAL (II) | 415 910.00 | 5 635.00 | 410 274.00 | 415 910.00 |
CO Grand total (0 to V) | 540 652.00 | 80 548.00 | 460 104.00 | 540 652.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 228 914.00 | 197 831.00 | | 228 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 883.00 | 31 083.00 | | 2 883.00 |
DL TOTAL (I) | 237 298.00 | 234 414.00 | | 237 298.00 |
DU Loans and Debts from Credit Institutions (3) | 23 283.00 | 4 821.00 | | 23 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 327.00 | 70 477.00 | | 56 327.00 |
DW Advances and down payments received on current orders | 10 525.00 | | | 10 525.00 |
DX Trade payables and related accounts | 59 223.00 | 69 111.00 | | 59 223.00 |
DY Tax and social security liabilities | 72 045.00 | 83 921.00 | | 72 045.00 |
EA Other liabilities | 1 401.00 | 6 441.00 | | 1 401.00 |
EC TOTAL (IV) | 222 805.00 | 234 774.00 | | 222 805.00 |
EE Grand total (I to V) | 460 104.00 | 469 189.00 | | 460 104.00 |
EG Accrued income and payables due within one year | 194 196.00 | 234 774.00 | | 194 196.00 |
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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 | 118 510.00 | | 6 231.00 | 118 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 124 742.00 | |
IO DECREASES Total including other intangible assets | | | 2 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 380.00 | | | 2 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 100.00 | | 6 231.00 | 116 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 61 498.00 | 13 413.00 | 74 912.00 | 61 498.00 |
PE DEPRECIATION Total including other intangible assets | 1 767.00 | 450.00 | 2 218.00 | 1 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 730.00 | 12 963.00 | 72 694.00 | 59 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 271.00 | | 5 636.00 | 11 271.00 |
7B Total provisions for depreciation | 11 271.00 | | 5 636.00 | 11 271.00 |
7C Grand total | 11 271.00 | | 5 636.00 | 11 271.00 |
UE of which provisions and reversals: - Operating | | | 5 636.00 | |
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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 | 59 223.00 | 59 223.00 | | 59 223.00 |
8C Staff and Related Accounts | 26 502.00 | 26 502.00 | | 26 502.00 |
8D Social Security and Other Social Organizations | 32 487.00 | 32 487.00 | | 32 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 401.00 | 1 401.00 | | 1 401.00 |
UX Other trade receivables | 150 851.00 | 150 851.00 | | 150 851.00 |
UY Staff and related accounts | 4 336.00 | 4 336.00 | | 4 336.00 |
VA Doubtful or disputed receivables | 22 543.00 | 22 543.00 | | 22 543.00 |
VB VAT | 4 773.00 | 4 773.00 | | 4 773.00 |
VH Loans with a maturity of more than one year at origin | 23 283.00 | 5 199.00 | 18 084.00 | 23 283.00 |
VI Group and Associates | 56 327.00 | 56 327.00 | | 56 327.00 |
VJ Loans taken out during the year | 26 296.00 | | | 26 296.00 |
VK Loans repaid during the year | 3 013.00 | | | 3 013.00 |
VM Income taxes | 8 525.00 | 8 525.00 | | 8 525.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 096.00 | 1 096.00 | | 1 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 739.00 | 4 739.00 | | 4 739.00 |
VS Prepaid expenses | 4 372.00 | 4 372.00 | | 4 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 808.00 | 200 808.00 | | 200 808.00 |
VW VAT | 11 959.00 | 11 959.00 | | 11 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 280.00 | 194 196.00 | 18 084.00 | 212 280.00 |
