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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 | 2 734.00 | 2 734.00 | | 2 734.00 |
AR Technical installations, industrial equipment and tools | 271 690.00 | 79 107.00 | 192 583.00 | 271 690.00 |
AT Other tangible assets | 76 231.00 | 60 851.00 | 15 380.00 | 76 231.00 |
BB Receivables related to investments | 210 205.00 | | 210 205.00 | 210 205.00 |
BH Other financial assets | 940.00 | | 940.00 | 940.00 |
BJ TOTAL (I) | 875 734.00 | 142 692.00 | 733 042.00 | 875 734.00 |
BL Raw materials, supplies | 130 041.00 | | 130 041.00 | 130 041.00 |
BP Services in progress | 3 580.00 | | 3 580.00 | 3 580.00 |
BV Advances and down payments on orders | 9 610.00 | | 9 610.00 | 9 610.00 |
BX Customers and related accounts | 1 200 013.00 | 253 488.00 | 946 525.00 | 1 200 013.00 |
BZ Other receivables | 126 316.00 | | 126 316.00 | 126 316.00 |
CD Marketable securities | 2 456 410.00 | | 2 456 410.00 | 2 456 410.00 |
CF Cash and cash equivalents | 361 116.00 | | 361 116.00 | 361 116.00 |
CH Prepaid expenses | 2 471.00 | | 2 471.00 | 2 471.00 |
CJ TOTAL (II) | 4 289 558.00 | 253 488.00 | 4 036 069.00 | 4 289 558.00 |
CO Grand total (0 to V) | 5 165 292.00 | 396 180.00 | 4 769 112.00 | 5 165 292.00 |
CU Other investments | 313 935.00 | | 313 935.00 | 313 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 2 492 555.00 | | | 2 492 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 775.00 | | | 597 775.00 |
DL TOTAL (I) | 3 255 330.00 | | | 3 255 330.00 |
DU Loans and Debts from Credit Institutions (3) | 1 608.00 | | | 1 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 205.00 | | | 160 205.00 |
DX Trade payables and related accounts | 690 970.00 | | | 690 970.00 |
DY Tax and social security liabilities | 554 746.00 | | | 554 746.00 |
EA Other liabilities | 16 886.00 | | | 16 886.00 |
EB Prepaid income (2) | 89 368.00 | | | 89 368.00 |
EC TOTAL (IV) | 1 513 782.00 | | | 1 513 782.00 |
EE Grand total (I to V) | 4 769 112.00 | | | 4 769 112.00 |
EG Accrued income and payables due within one year | 1 513 782.00 | | | 1 513 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 772.00 | | | 772.00 |
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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 | 578 333.00 | | 343 165.00 | 578 333.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 700.00 | 525 080.00 | |
I4 DECREASES Grand Total | | 45 764.00 | 875 734.00 | |
IO DECREASES Total including other intangible assets | | | 2 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 064.00 | 347 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 734.00 | | | 2 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 060.00 | | 202 925.00 | 157 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418 540.00 | | 140 240.00 | 418 540.00 |
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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 | 113 841.00 | 32 954.00 | 4 103.00 | 113 841.00 |
PE DEPRECIATION Total including other intangible assets | 2 376.00 | 358.00 | | 2 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 465.00 | 32 596.00 | 4 103.00 | 111 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 198 308.00 | 55 327.00 | 148.00 | 198 308.00 |
7B Total provisions for depreciation | 198 308.00 | 55 327.00 | 148.00 | 198 308.00 |
7C Grand total | 198 308.00 | 55 327.00 | 148.00 | 198 308.00 |
UE of which provisions and reversals: - Operating | | 55 327.00 | 148.00 | |
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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 | 690 970.00 | 690 970.00 | | 690 970.00 |
8C Staff and Related Accounts | 132 709.00 | 132 709.00 | | 132 709.00 |
8D Social Security and Other Social Organizations | 86 348.00 | 86 348.00 | | 86 348.00 |
8E Income Taxes | 125 940.00 | 125 940.00 | | 125 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 886.00 | 16 886.00 | | 16 886.00 |
8L Deferred income | 89 368.00 | 89 368.00 | | 89 368.00 |
UL Receivables related to investments | 210 205.00 | 89 255.00 | | 210 205.00 |
UT Other financial assets | 940.00 | | | 940.00 |
UX Other trade receivables | 899 237.00 | | | 899 237.00 |
VA Doubtful or disputed receivables | 300 776.00 | | | 300 776.00 |
VB VAT | 109 255.00 | | | 109 255.00 |
VH Loans with a maturity of more than one year at origin | 1 608.00 | 1 608.00 | | 1 608.00 |
VI Group and Associates | 160 205.00 | 160 205.00 | | 160 205.00 |
VN Other taxes, similar payments | 14 205.00 | | | 14 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 325.00 | 10 325.00 | | 10 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 856.00 | | | 2 856.00 |
VS Prepaid expenses | 2 471.00 | | | 2 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 539 945.00 | 1 117 279.00 | 422 666.00 | 1 539 945.00 |
VW VAT | 199 424.00 | 199 424.00 | | 199 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 782.00 | 1 513 782.00 | | 1 513 782.00 |
