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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 | 5 597.00 | 5 597.00 | | 5 597.00 |
AR Technical installations, industrial equipment and tools | 2 593.00 | 1 112.00 | 1 480.00 | 2 593.00 |
AT Other tangible assets | 82 621.00 | 56 072.00 | 26 549.00 | 82 621.00 |
BH Other financial assets | 3 620.00 | | 3 620.00 | 3 620.00 |
BJ TOTAL (I) | 94 546.00 | 62 781.00 | 31 765.00 | 94 546.00 |
BT Goods | 121 767.00 | | 121 767.00 | 121 767.00 |
BX Customers and related accounts | 122 722.00 | 1 339.00 | 121 383.00 | 122 722.00 |
BZ Other receivables | 20 971.00 | | 20 971.00 | 20 971.00 |
CF Cash and cash equivalents | 97 374.00 | | 97 374.00 | 97 374.00 |
CH Prepaid expenses | 4 473.00 | | 4 473.00 | 4 473.00 |
CJ TOTAL (II) | 367 307.00 | 1 339.00 | 365 968.00 | 367 307.00 |
CO Grand total (0 to V) | 461 853.00 | 64 120.00 | 397 733.00 | 461 853.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 46 257.00 | 44 746.00 | | 46 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 975.00 | 1 511.00 | | 975.00 |
DL TOTAL (I) | 53 832.00 | 52 857.00 | | 53 832.00 |
DU Loans and Debts from Credit Institutions (3) | 77 825.00 | 105 172.00 | | 77 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 61.00 | | 49.00 |
DW Advances and down payments received on current orders | 87 500.00 | 70 528.00 | | 87 500.00 |
DX Trade payables and related accounts | 50 542.00 | 67 060.00 | | 50 542.00 |
DY Tax and social security liabilities | 57 318.00 | 34 504.00 | | 57 318.00 |
EA Other liabilities | 32 195.00 | 50 071.00 | | 32 195.00 |
EB Prepaid income (2) | 38 472.00 | 31 923.00 | | 38 472.00 |
EC TOTAL (IV) | 343 901.00 | 359 319.00 | | 343 901.00 |
EE Grand total (I to V) | 397 733.00 | 412 177.00 | | 397 733.00 |
EG Accrued income and payables due within one year | 294 146.00 | 281 724.00 | | 294 146.00 |
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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 | 132 615.00 | | 3 322.00 | 132 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 3 735.00 | |
I4 DECREASES Grand Total | | 41 391.00 | 94 546.00 | |
IO DECREASES Total including other intangible assets | | | 5 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 291.00 | 85 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 597.00 | | | 5 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 183.00 | | 3 322.00 | 123 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 835.00 | | | 3 835.00 |
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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 | 55 908.00 | 23 327.00 | 16 453.00 | 55 908.00 |
PE DEPRECIATION Total including other intangible assets | 5 597.00 | | | 5 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 310.00 | 23 327.00 | 16 453.00 | 50 310.00 |
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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 | 50 542.00 | 50 542.00 | | 50 542.00 |
8C Staff and Related Accounts | 9 924.00 | 9 924.00 | | 9 924.00 |
8D Social Security and Other Social Organizations | 16 277.00 | 16 277.00 | | 16 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 195.00 | 32 195.00 | | 32 195.00 |
8L Deferred income | 38 472.00 | 38 472.00 | | 38 472.00 |
UT Other financial assets | 3 620.00 | 3 620.00 | | 3 620.00 |
UX Other trade receivables | 119 664.00 | 119 664.00 | | 119 664.00 |
VA Doubtful or disputed receivables | 3 058.00 | 3 058.00 | | 3 058.00 |
VB VAT | 445.00 | 445.00 | | 445.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 77 595.00 | 27 841.00 | 48 632.00 | 77 595.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VK Loans repaid during the year | 27 367.00 | | | 27 367.00 |
VM Income taxes | 3 932.00 | 3 932.00 | | 3 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 054.00 | 6 054.00 | | 6 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 594.00 | 16 594.00 | | 16 594.00 |
VS Prepaid expenses | 4 473.00 | 4 473.00 | | 4 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 786.00 | 151 786.00 | | 151 786.00 |
VW VAT | 25 064.00 | 25 064.00 | | 25 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 401.00 | 206 647.00 | 48 632.00 | 256 401.00 |
