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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 | 3 330.00 | 2 907.00 | 423.00 | 3 330.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 327 784.00 | 248 163.00 | 79 621.00 | 327 784.00 |
AT Other tangible assets | 259 244.00 | 212 073.00 | 47 171.00 | 259 244.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 610 208.00 | 463 142.00 | 147 065.00 | 610 208.00 |
BL Raw materials, supplies | 25 077.00 | | 25 077.00 | 25 077.00 |
BX Customers and related accounts | 1 473 134.00 | | 1 473 134.00 | 1 473 134.00 |
BZ Other receivables | 42 053.00 | | 42 053.00 | 42 053.00 |
CF Cash and cash equivalents | 1 337 820.00 | | 1 337 820.00 | 1 337 820.00 |
CH Prepaid expenses | 35 434.00 | | 35 434.00 | 35 434.00 |
CJ TOTAL (II) | 2 913 518.00 | | 2 913 518.00 | 2 913 518.00 |
CO Grand total (0 to V) | 3 523 726.00 | 463 142.00 | 3 060 583.00 | 3 523 726.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 1 702 894.00 | 1 493 598.00 | | 1 702 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 206.00 | 209 297.00 | | 231 206.00 |
DL TOTAL (I) | 2 017 947.00 | 1 786 741.00 | | 2 017 947.00 |
DP Provisions for Risks | 71 356.00 | 71 022.00 | | 71 356.00 |
DR TOTAL (IV) | 71 356.00 | 71 022.00 | | 71 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 744.00 | 70 237.00 | | 15 744.00 |
DW Advances and down payments received on current orders | 3 723.00 | | | 3 723.00 |
DX Trade payables and related accounts | 369 434.00 | 266 202.00 | | 369 434.00 |
DY Tax and social security liabilities | 358 566.00 | 309 657.00 | | 358 566.00 |
EB Prepaid income (2) | 223 812.00 | 93 138.00 | | 223 812.00 |
EC TOTAL (IV) | 971 280.00 | 739 234.00 | | 971 280.00 |
EE Grand total (I to V) | 3 060 583.00 | 2 596 997.00 | | 3 060 583.00 |
EG Accrued income and payables due within one year | 971 280.00 | 739 234.00 | | 971 280.00 |
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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 | 540 112.00 | | 81 612.00 | 540 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 605.00 | |
I4 DECREASES Grand Total | | 11 516.00 | 610 208.00 | |
IO DECREASES Total including other intangible assets | | | 18 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 516.00 | 587 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 041.00 | | 534.00 | 18 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 466.00 | | 81 078.00 | 517 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 605.00 | | | 4 605.00 |
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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 | 395 604.00 | 78 807.00 | 11 269.00 | 395 604.00 |
PE DEPRECIATION Total including other intangible assets | 1 784.00 | 1 123.00 | | 1 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 820.00 | 77 684.00 | 11 269.00 | 393 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 71 022.00 | 71 356.00 | 71 022.00 | 71 022.00 |
7C Grand total | 71 022.00 | 71 356.00 | 71 022.00 | 71 022.00 |
UE of which provisions and reversals: - Operating | | 71 356.00 | 71 022.00 | |
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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 | 369 434.00 | 369 434.00 | | 369 434.00 |
8C Staff and Related Accounts | 93 965.00 | 93 965.00 | | 93 965.00 |
8D Social Security and Other Social Organizations | 73 185.00 | 73 185.00 | | 73 185.00 |
8L Deferred income | 223 812.00 | 223 812.00 | | 223 812.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 1 473 134.00 | | | 1 473 134.00 |
VB VAT | 17 485.00 | | | 17 485.00 |
VI Group and Associates | 15 744.00 | 15 744.00 | | 15 744.00 |
VM Income taxes | 22 034.00 | | | 22 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 176.00 | 4 176.00 | | 4 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 534.00 | | | 2 534.00 |
VS Prepaid expenses | 35 434.00 | | | 35 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 555 121.00 | 1 550 621.00 | 4 500.00 | 1 555 121.00 |
VW VAT | 187 241.00 | 187 241.00 | | 187 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 557.00 | 967 557.00 | | 967 557.00 |
