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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 | 796.00 | 796.00 | | 796.00 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 145 296.00 | 116 509.00 | 28 786.00 | 145 296.00 |
AT Other tangible assets | 181 153.00 | 108 245.00 | 72 908.00 | 181 153.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 339 905.00 | 225 550.00 | 114 355.00 | 339 905.00 |
BL Raw materials, supplies | 24 509.00 | | 24 509.00 | 24 509.00 |
BX Customers and related accounts | 135 582.00 | 15 245.00 | 120 337.00 | 135 582.00 |
BZ Other receivables | 8 552.00 | | 8 552.00 | 8 552.00 |
CF Cash and cash equivalents | 81 896.00 | | 81 896.00 | 81 896.00 |
CH Prepaid expenses | 8 494.00 | | 8 494.00 | 8 494.00 |
CJ TOTAL (II) | 259 034.00 | 15 245.00 | 243 789.00 | 259 034.00 |
CO Grand total (0 to V) | 598 939.00 | 240 795.00 | 358 144.00 | 598 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 42 180.00 | | | 42 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 246.00 | | | 23 246.00 |
DL TOTAL (I) | 106 126.00 | | | 106 126.00 |
DU Loans and Debts from Credit Institutions (3) | 88 675.00 | | | 88 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971.00 | | | 971.00 |
DW Advances and down payments received on current orders | 37 876.00 | | | 37 876.00 |
DX Trade payables and related accounts | 70 634.00 | | | 70 634.00 |
DY Tax and social security liabilities | 53 787.00 | | | 53 787.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 252 018.00 | | | 252 018.00 |
EE Grand total (I to V) | 358 144.00 | | | 358 144.00 |
EG Accrued income and payables due within one year | 158 516.00 | | | 158 516.00 |
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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 | 388 322.00 | | 4 974.00 | 388 322.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 53 391.00 | 339 905.00 | |
IO DECREASES Total including other intangible assets | | | 13 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 391.00 | 326 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 296.00 | | | 13 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 866.00 | | 4 974.00 | 374 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 225 522.00 | 47 951.00 | 47 922.00 | 225 522.00 |
PE DEPRECIATION Total including other intangible assets | 732.00 | 64.00 | | 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 790.00 | 47 886.00 | 47 922.00 | 224 790.00 |
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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 | 70 634.00 | 70 634.00 | | 70 634.00 |
8C Staff and Related Accounts | 15 140.00 | 15 140.00 | | 15 140.00 |
8D Social Security and Other Social Organizations | 7 085.00 | 7 085.00 | | 7 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 117 288.00 | 117 288.00 | | 117 288.00 |
UY Staff and related accounts | 333.00 | 333.00 | | 333.00 |
VA Doubtful or disputed receivables | 18 294.00 | 18 294.00 | | 18 294.00 |
VB VAT | 7 568.00 | 7 568.00 | | 7 568.00 |
VH Loans with a maturity of more than one year at origin | 88 675.00 | 33 049.00 | 55 626.00 | 88 675.00 |
VI Group and Associates | 971.00 | 971.00 | | 971.00 |
VK Loans repaid during the year | 40 308.00 | | | 40 308.00 |
VM Income taxes | 60.00 | 60.00 | | 60.00 |
VN Other taxes, similar payments | 583.00 | 583.00 | | 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 889.00 | 2 889.00 | | 2 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 8 494.00 | 8 494.00 | | 8 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 748.00 | 152 628.00 | 120.00 | 152 748.00 |
VW VAT | 28 673.00 | 28 673.00 | | 28 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 142.00 | 158 516.00 | 55 626.00 | 214 142.00 |
