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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 | 3 567.00 | 2 447.00 | 1 121.00 | 3 567.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 3 900.00 | 1 001.00 | 2 899.00 | 3 900.00 |
AP Buildings | 4 174.00 | 339.00 | 3 835.00 | 4 174.00 |
AR Technical installations, industrial equipment and tools | 61 675.00 | 46 594.00 | 15 081.00 | 61 675.00 |
AT Other tangible assets | 34 753.00 | 6 221.00 | 28 532.00 | 34 753.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 144 399.00 | 56 601.00 | 87 798.00 | 144 399.00 |
BL Raw materials, supplies | 4 552.00 | | 4 552.00 | 4 552.00 |
BX Customers and related accounts | 165 655.00 | 5 213.00 | 160 442.00 | 165 655.00 |
BZ Other receivables | 8 919.00 | | 8 919.00 | 8 919.00 |
CF Cash and cash equivalents | 90 346.00 | | 90 346.00 | 90 346.00 |
CH Prepaid expenses | 4 703.00 | | 4 703.00 | 4 703.00 |
CJ TOTAL (II) | 274 176.00 | 5 213.00 | 268 963.00 | 274 176.00 |
CO Grand total (0 to V) | 418 575.00 | 61 814.00 | 356 761.00 | 418 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 346.00 | 2 346.00 | | 2 346.00 |
DG Other reserves | 34 884.00 | 44 582.00 | | 34 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 454.00 | -9 698.00 | | 91 454.00 |
DL TOTAL (I) | 168 684.00 | 77 230.00 | | 168 684.00 |
DQ Provisions for Expenses | 10 085.00 | | | 10 085.00 |
DR TOTAL (IV) | 10 085.00 | | | 10 085.00 |
DU Loans and Debts from Credit Institutions (3) | 17 163.00 | 6 690.00 | | 17 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 550.00 | 55 979.00 | | 10 550.00 |
DW Advances and down payments received on current orders | 1 969.00 | | | 1 969.00 |
DX Trade payables and related accounts | 49 587.00 | 53 968.00 | | 49 587.00 |
DY Tax and social security liabilities | 97 880.00 | 49 530.00 | | 97 880.00 |
EA Other liabilities | 842.00 | | | 842.00 |
EC TOTAL (IV) | 177 991.00 | 166 167.00 | | 177 991.00 |
EE Grand total (I to V) | 356 761.00 | 243 397.00 | | 356 761.00 |
EG Accrued income and payables due within one year | 162 899.00 | 166 167.00 | | 162 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | 97.00 | | 238.00 |
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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 | 102 778.00 | | 291 611.00 | 102 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 330.00 | |
I4 DECREASES Grand Total | | 249 990.00 | 144 399.00 | |
IO DECREASES Total including other intangible assets | | | 42 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249 990.00 | 100 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 467.00 | | 3 000.00 | 39 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 980.00 | | 288 611.00 | 61 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330.00 | | | 1 330.00 |
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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 | 43 892.00 | 12 709.00 | 56 601.00 | 43 892.00 |
PE DEPRECIATION Total including other intangible assets | 2 158.00 | 1 290.00 | 3 448.00 | 2 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 734.00 | 11 419.00 | 53 154.00 | 41 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 10 085.00 | | |
7B Total provisions for depreciation | | 10 085.00 | | |
7C Grand total | | 10 085.00 | | |
UJ - Exceptional | | 10 085.00 | | |
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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 | 10 550.00 | 10 550.00 | | 10 550.00 |
8B Suppliers and Related Accounts | 49 587.00 | 49 587.00 | | 49 587.00 |
8D Social Security and Other Social Organizations | 97 880.00 | 97 880.00 | | 97 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 842.00 | 842.00 | | 842.00 |
UT Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
UX Other trade receivables | 165 655.00 | 165 655.00 | | 165 655.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 16 925.00 | 3 801.00 | 13 123.00 | 16 925.00 |
VJ Loans taken out during the year | 19 122.00 | | | 19 122.00 |
VK Loans repaid during the year | 8 793.00 | | | 8 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 919.00 | 8 919.00 | | 8 919.00 |
VS Prepaid expenses | 4 703.00 | 4 703.00 | | 4 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 608.00 | 179 278.00 | 1 330.00 | 180 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 022.00 | 162 899.00 | 13 123.00 | 176 022.00 |
