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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 | 10 434.00 | 7 173.00 | 3 261.00 | 10 434.00 |
AH Goodwill | 75 237.00 | | 75 237.00 | 75 237.00 |
AR Technical installations, industrial equipment and tools | 41 837.00 | 38 047.00 | 3 789.00 | 41 837.00 |
AT Other tangible assets | 478 179.00 | 413 907.00 | 64 271.00 | 478 179.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 605 839.00 | 459 128.00 | 146 710.00 | 605 839.00 |
BL Raw materials, supplies | 58 478.00 | | 58 478.00 | 58 478.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 695 477.00 | 783.00 | 694 694.00 | 695 477.00 |
BZ Other receivables | 130 112.00 | | 130 112.00 | 130 112.00 |
CF Cash and cash equivalents | 1 341 992.00 | | 1 341 992.00 | 1 341 992.00 |
CH Prepaid expenses | 79 734.00 | | 79 734.00 | 79 734.00 |
CJ TOTAL (II) | 2 305 795.00 | 783.00 | 2 305 012.00 | 2 305 795.00 |
CO Grand total (0 to V) | 2 911 634.00 | 459 911.00 | 2 451 722.00 | 2 911 634.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 250.00 | 89 250.00 | | 89 250.00 |
DB Share, merger, contribution premiums, etc. | 28 349.00 | 28 349.00 | | 28 349.00 |
DD Legal reserve (1) | 8 925.00 | 8 925.00 | | 8 925.00 |
DE Statutory or contractual reserves | 1 535 210.00 | 1 388 515.00 | | 1 535 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 125.00 | 188 769.00 | | 165 125.00 |
DL TOTAL (I) | 1 826 861.00 | 1 703 810.00 | | 1 826 861.00 |
DX Trade payables and related accounts | 244 758.00 | 186 929.00 | | 244 758.00 |
DY Tax and social security liabilities | 380 103.00 | 414 143.00 | | 380 103.00 |
EC TOTAL (IV) | 624 861.00 | 601 073.00 | | 624 861.00 |
EE Grand total (I to V) | 2 451 722.00 | 2 304 883.00 | | 2 451 722.00 |
EG Accrued income and payables due within one year | 624 861.00 | 601 073.00 | | 624 861.00 |
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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 | 606 260.00 | | 7 439.00 | 606 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 7 860.00 | 605 839.00 | |
IO DECREASES Total including other intangible assets | | | 85 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 860.00 | 520 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 672.00 | | | 85 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 437.00 | | 7 439.00 | 520 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 442 882.00 | 24 107.00 | 7 860.00 | 442 882.00 |
PE DEPRECIATION Total including other intangible assets | 4 612.00 | 2 562.00 | | 4 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 270.00 | 21 545.00 | 7 860.00 | 438 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 651.00 | 783.00 | 14 651.00 | 14 651.00 |
7B Total provisions for depreciation | 14 651.00 | 783.00 | 14 651.00 | 14 651.00 |
7C Grand total | 14 651.00 | 783.00 | 14 651.00 | 14 651.00 |
UE of which provisions and reversals: - Operating | | 783.00 | 14 651.00 | |
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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 | 244 759.00 | 244 759.00 | | 244 759.00 |
8C Staff and Related Accounts | 100 229.00 | 100 229.00 | | 100 229.00 |
8D Social Security and Other Social Organizations | 99 099.00 | 99 099.00 | | 99 099.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 694 538.00 | | | 694 538.00 |
UY Staff and related accounts | 3 036.00 | | | 3 036.00 |
VA Doubtful or disputed receivables | 940.00 | | | 940.00 |
VB VAT | 17 312.00 | | | 17 312.00 |
VM Income taxes | 69 073.00 | | | 69 073.00 |
VP Miscellaneous | 32 844.00 | | | 32 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 418.00 | 22 418.00 | | 22 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 847.00 | | | 7 847.00 |
VS Prepaid expenses | 79 734.00 | | | 79 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 474.00 | 905 474.00 | | 905 474.00 |
VW VAT | 158 357.00 | 158 357.00 | | 158 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 862.00 | 624 862.00 | | 624 862.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
