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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 | 418.00 | 418.00 | | 418.00 |
AR Technical installations, industrial equipment and tools | 119 123.00 | 68 071.00 | 51 051.00 | 119 123.00 |
AT Other tangible assets | 69 199.00 | 12 397.00 | 56 803.00 | 69 199.00 |
BB Receivables related to investments | 124 967.00 | | 124 967.00 | 124 967.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 316 107.00 | 80 886.00 | 235 221.00 | 316 107.00 |
BL Raw materials, supplies | 10 268.00 | | 10 268.00 | 10 268.00 |
BT Goods | 14 850.00 | 3 200.00 | 11 650.00 | 14 850.00 |
BV Advances and down payments on orders | 996.00 | | 996.00 | 996.00 |
BX Customers and related accounts | 106 726.00 | 6 942.00 | 99 784.00 | 106 726.00 |
BZ Other receivables | 24 128.00 | | 24 128.00 | 24 128.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 85 085.00 | | 85 085.00 | 85 085.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 243 267.00 | 10 142.00 | 233 125.00 | 243 267.00 |
CO Grand total (0 to V) | 559 374.00 | 91 028.00 | 468 346.00 | 559 374.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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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 | 68 254.00 | 12 781.00 | | 68 254.00 |
DH Retained earnings | 159 608.00 | 159 608.00 | | 159 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 271.00 | 85 883.00 | | 82 271.00 |
DL TOTAL (I) | 316 732.00 | 264 872.00 | | 316 732.00 |
DU Loans and Debts from Credit Institutions (3) | 7 331.00 | | | 7 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 642.00 | 20 330.00 | | 17 642.00 |
DW Advances and down payments received on current orders | 2 101.00 | | | 2 101.00 |
DX Trade payables and related accounts | 45 758.00 | 56 247.00 | | 45 758.00 |
DY Tax and social security liabilities | 78 049.00 | 64 891.00 | | 78 049.00 |
EA Other liabilities | 734.00 | 754.00 | | 734.00 |
EC TOTAL (IV) | 151 614.00 | 142 222.00 | | 151 614.00 |
EE Grand total (I to V) | 468 346.00 | 407 094.00 | | 468 346.00 |
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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 | 310 089.00 | | 6 039.00 | 310 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 21.00 | 127 367.00 | |
I4 DECREASES Grand Total | | 21.00 | 316 107.00 | |
IO DECREASES Total including other intangible assets | | | 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 418.00 | | | 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 733.00 | | 2 589.00 | 185 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 938.00 | | 3 450.00 | 123 938.00 |
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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 | 65 039.00 | 15 846.00 | | 65 039.00 |
PE DEPRECIATION Total including other intangible assets | 418.00 | | | 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 621.00 | 15 846.00 | | 64 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 650.00 | | 450.00 | 3 650.00 |
6T Receivables | | 6 942.00 | | |
7B Total provisions for depreciation | 3 650.00 | 6 942.00 | 450.00 | 3 650.00 |
7C Grand total | 3 650.00 | 6 942.00 | 450.00 | 3 650.00 |
UE of which provisions and reversals: - Operating | | 6 942.00 | 450.00 | |
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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 | 45 758.00 | 45 758.00 | | 45 758.00 |
8C Staff and Related Accounts | 11 931.00 | 11 931.00 | | 11 931.00 |
8D Social Security and Other Social Organizations | 38 287.00 | 38 287.00 | | 38 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 734.00 | 734.00 | | 734.00 |
UL Receivables related to investments | 124 967.00 | 124 967.00 | | 124 967.00 |
UX Other trade receivables | 102 577.00 | | | 102 577.00 |
VA Doubtful or disputed receivables | 4 149.00 | | | 4 149.00 |
VB VAT | 11 863.00 | | | 11 863.00 |
VH Loans with a maturity of more than one year at origin | 7 331.00 | 7 331.00 | | 7 331.00 |
VI Group and Associates | 17 642.00 | 17 642.00 | | 17 642.00 |
VJ Loans taken out during the year | 7 331.00 | | | 7 331.00 |
VM Income taxes | 12 265.00 | | | 12 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 215.00 | | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 036.00 | 257 036.00 | | 257 036.00 |
VW VAT | 27 570.00 | 27 570.00 | | 27 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 513.00 | 149 513.00 | | 149 513.00 |
