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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 | 23 510.00 | 13 023.00 | 10 487.00 | 23 510.00 |
AR Technical installations, industrial equipment and tools | 5 851.00 | 2 524.00 | 3 327.00 | 5 851.00 |
AT Other tangible assets | 604 231.00 | 237 054.00 | 367 177.00 | 604 231.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 635 992.00 | 252 601.00 | 383 391.00 | 635 992.00 |
BV Advances and down payments on orders | 2 457.00 | | 2 457.00 | 2 457.00 |
BX Customers and related accounts | 691 649.00 | 107 724.00 | 583 924.00 | 691 649.00 |
BZ Other receivables | 59 675.00 | | 59 675.00 | 59 675.00 |
CF Cash and cash equivalents | 520 783.00 | | 520 783.00 | 520 783.00 |
CH Prepaid expenses | 16 216.00 | | 16 216.00 | 16 216.00 |
CJ TOTAL (II) | 1 290 779.00 | 107 724.00 | 1 183 055.00 | 1 290 779.00 |
CO Grand total (0 to V) | 1 926 771.00 | 360 326.00 | 1 566 446.00 | 1 926 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 14 636.00 | 12 665.00 | | 14 636.00 |
DG Other reserves | 315 170.00 | 294 919.00 | | 315 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 403.00 | 39 422.00 | | 1 403.00 |
DL TOTAL (I) | 493 208.00 | 509 006.00 | | 493 208.00 |
DU Loans and Debts from Credit Institutions (3) | 141 966.00 | 478 583.00 | | 141 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 435.00 | 13 759.00 | | 4 435.00 |
DW Advances and down payments received on current orders | 11 267.00 | | | 11 267.00 |
DX Trade payables and related accounts | 270 679.00 | 377 390.00 | | 270 679.00 |
DY Tax and social security liabilities | 318 317.00 | 255 217.00 | | 318 317.00 |
EA Other liabilities | 52 717.00 | 19 035.00 | | 52 717.00 |
EB Prepaid income (2) | 273 856.00 | 181 852.00 | | 273 856.00 |
EC TOTAL (IV) | 1 073 237.00 | 1 325 836.00 | | 1 073 237.00 |
EE Grand total (I to V) | 1 566 446.00 | 1 834 842.00 | | 1 566 446.00 |
EG Accrued income and payables due within one year | 970 093.00 | 1 242 855.00 | | 970 093.00 |
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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 | 521 523.00 | | 114 469.00 | 521 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 635 992.00 | |
IO DECREASES Total including other intangible assets | | | 23 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 046.00 | | 3 464.00 | 20 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 077.00 | | 111 005.00 | 499 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 181 373.00 | 71 229.00 | | 181 373.00 |
PE DEPRECIATION Total including other intangible assets | 7 985.00 | 5 038.00 | | 7 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 388.00 | 66 190.00 | | 173 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 107 724.00 | | |
7B Total provisions for depreciation | | 107 724.00 | | |
7C Grand total | | 107 724.00 | | |
UE of which provisions and reversals: - Operating | | 107 724.00 | | |
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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 | 270 679.00 | 270 679.00 | | 270 679.00 |
8C Staff and Related Accounts | 89 249.00 | 89 249.00 | | 89 249.00 |
8D Social Security and Other Social Organizations | 82 697.00 | 82 697.00 | | 82 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 717.00 | 52 717.00 | | 52 717.00 |
8L Deferred income | 273 856.00 | 273 856.00 | | 273 856.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 571 910.00 | 571 910.00 | | 571 910.00 |
VA Doubtful or disputed receivables | 119 739.00 | 119 739.00 | | 119 739.00 |
VB VAT | 12 939.00 | 12 939.00 | | 12 939.00 |
VH Loans with a maturity of more than one year at origin | 141 966.00 | 50 089.00 | 91 877.00 | 141 966.00 |
VI Group and Associates | 4 435.00 | 4 435.00 | | 4 435.00 |
VJ Loans taken out during the year | 62 939.00 | | | 62 939.00 |
VK Loans repaid during the year | 399 956.00 | | | 399 956.00 |
VM Income taxes | 25 949.00 | 25 949.00 | | 25 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 842.00 | 15 842.00 | | 15 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 787.00 | 20 787.00 | | 20 787.00 |
VS Prepaid expenses | 16 216.00 | 16 216.00 | | 16 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 939.00 | 767 539.00 | 2 400.00 | 769 939.00 |
VW VAT | 130 528.00 | 130 528.00 | | 130 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 970.00 | 970 093.00 | 91 877.00 | 1 061 970.00 |
