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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 | 16 400.00 | 13 066.00 | 3 334.00 | 16 400.00 |
AJ Other Intangible Assets | 6 381.00 | | 6 381.00 | 6 381.00 |
AR Technical installations, industrial equipment and tools | 31 923.00 | 24 669.00 | 7 254.00 | 31 923.00 |
AT Other tangible assets | 58 268.00 | 34 217.00 | 24 051.00 | 58 268.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 202.00 | | 1 202.00 | 1 202.00 |
BJ TOTAL (I) | 114 373.00 | 71 952.00 | 42 421.00 | 114 373.00 |
BN Goods in progress | 27 500.00 | | 27 500.00 | 27 500.00 |
BV Advances and down payments on orders | 3 079.00 | | 3 079.00 | 3 079.00 |
BX Customers and related accounts | 367 790.00 | 8 030.00 | 359 760.00 | 367 790.00 |
BZ Other receivables | 84 984.00 | | 84 984.00 | 84 984.00 |
CF Cash and cash equivalents | 266 386.00 | | 266 386.00 | 266 386.00 |
CH Prepaid expenses | 14 047.00 | | 14 047.00 | 14 047.00 |
CJ TOTAL (II) | 763 785.00 | 8 030.00 | 755 755.00 | 763 785.00 |
CO Grand total (0 to V) | 878 158.00 | 79 982.00 | 798 176.00 | 878 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 169 477.00 | 305 425.00 | | 169 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 648.00 | -135 948.00 | | 6 648.00 |
DJ Investment subsidies | 4 645.00 | 4 658.00 | | 4 645.00 |
DL TOTAL (I) | 213 770.00 | 207 135.00 | | 213 770.00 |
DU Loans and Debts from Credit Institutions (3) | 206 259.00 | 55 560.00 | | 206 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 889.00 | 47 334.00 | | 47 889.00 |
DX Trade payables and related accounts | 90 934.00 | 70 670.00 | | 90 934.00 |
DY Tax and social security liabilities | 196 495.00 | 160 766.00 | | 196 495.00 |
EA Other liabilities | 32 499.00 | 17 740.00 | | 32 499.00 |
EB Prepaid income (2) | 10 329.00 | 118 163.00 | | 10 329.00 |
EC TOTAL (IV) | 584 406.00 | 470 233.00 | | 584 406.00 |
EE Grand total (I to V) | 798 176.00 | 677 368.00 | | 798 176.00 |
EG Accrued income and payables due within one year | 392 016.00 | 428 370.00 | | 392 016.00 |
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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 | 81 952.00 | | 32 421.00 | 81 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 402.00 | |
I4 DECREASES Grand Total | | | 114 373.00 | |
IO DECREASES Total including other intangible assets | | | 22 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 400.00 | | 6 381.00 | 16 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 150.00 | | 26 040.00 | 64 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 402.00 | | | 1 402.00 |
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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 | 52 738.00 | 19 215.00 | 71 952.00 | 52 738.00 |
PE DEPRECIATION Total including other intangible assets | 8 360.00 | 4 706.00 | 13 066.00 | 8 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 378.00 | 14 508.00 | 58 886.00 | 44 378.00 |
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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 | 47 200.00 | 47 200.00 | | 47 200.00 |
8B Suppliers and Related Accounts | 90 934.00 | 90 934.00 | | 90 934.00 |
8D Social Security and Other Social Organizations | 196 495.00 | 196 495.00 | | 196 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 188.00 | 33 188.00 | | 33 188.00 |
8L Deferred income | 10 329.00 | 10 329.00 | | 10 329.00 |
UT Other financial assets | 1 202.00 | | 1 202.00 | 1 202.00 |
UX Other trade receivables | 367 790.00 | 367 790.00 | | 367 790.00 |
VH Loans with a maturity of more than one year at origin | 206 259.00 | 13 869.00 | 182 892.00 | 206 259.00 |
VJ Loans taken out during the year | 164 440.00 | | | 164 440.00 |
VK Loans repaid during the year | 13 741.00 | | | 13 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 984.00 | 84 984.00 | | 84 984.00 |
VS Prepaid expenses | 14 047.00 | 14 047.00 | | 14 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 023.00 | 466 821.00 | 1 202.00 | 468 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 406.00 | 392 016.00 | 182 892.00 | 584 406.00 |
