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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 | 28 151.00 | 28 151.00 | | 28 151.00 |
AP Buildings | 38 558.00 | 35 191.00 | 3 367.00 | 38 558.00 |
AR Technical installations, industrial equipment and tools | 570 187.00 | 379 191.00 | 190 996.00 | 570 187.00 |
AT Other tangible assets | 283 666.00 | 263 429.00 | 20 237.00 | 283 666.00 |
BH Other financial assets | 815.00 | | 815.00 | 815.00 |
BJ TOTAL (I) | 921 377.00 | 705 963.00 | 215 415.00 | 921 377.00 |
BT Goods | 59 716.00 | | 59 716.00 | 59 716.00 |
BV Advances and down payments on orders | 5 080.00 | | 5 080.00 | 5 080.00 |
BX Customers and related accounts | 620 241.00 | 30 087.00 | 590 154.00 | 620 241.00 |
BZ Other receivables | 49 939.00 | | 49 939.00 | 49 939.00 |
CF Cash and cash equivalents | 483 929.00 | | 483 929.00 | 483 929.00 |
CH Prepaid expenses | 13 991.00 | | 13 991.00 | 13 991.00 |
CJ TOTAL (II) | 1 232 897.00 | 30 087.00 | 1 202 810.00 | 1 232 897.00 |
CO Grand total (0 to V) | 2 154 274.00 | 736 050.00 | 1 418 225.00 | 2 154 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 960.00 | 200 960.00 | | 200 960.00 |
DB Share, merger, contribution premiums, etc. | 2 030.00 | 2 030.00 | | 2 030.00 |
DD Legal reserve (1) | 20 096.00 | 3 181.00 | | 20 096.00 |
DG Other reserves | 378 666.00 | 382 681.00 | | 378 666.00 |
DH Retained earnings | 964.00 | 964.00 | | 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 999.00 | 92 899.00 | | 195 999.00 |
DL TOTAL (I) | 798 714.00 | 682 715.00 | | 798 714.00 |
DU Loans and Debts from Credit Institutions (3) | 167 773.00 | 238 580.00 | | 167 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 750.00 | 9 451.00 | | 8 750.00 |
DW Advances and down payments received on current orders | 8 801.00 | | | 8 801.00 |
DX Trade payables and related accounts | 232 932.00 | 92 294.00 | | 232 932.00 |
DY Tax and social security liabilities | 194 757.00 | 202 595.00 | | 194 757.00 |
DZ Fixed asset liabilities and related accounts | | 1 695.00 | | |
EA Other liabilities | 6 497.00 | 652.00 | | 6 497.00 |
EC TOTAL (IV) | 619 511.00 | 545 267.00 | | 619 511.00 |
EE Grand total (I to V) | 1 418 225.00 | 1 227 982.00 | | 1 418 225.00 |
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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 | 868 753.00 | | 93 236.00 | 868 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 815.00 | |
I4 DECREASES Grand Total | | 40 612.00 | 921 377.00 | |
IO DECREASES Total including other intangible assets | | | 28 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 612.00 | 892 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 151.00 | | | 28 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 787.00 | | 93 236.00 | 839 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 815.00 | | | 815.00 |
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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 | 614 403.00 | 106 680.00 | 15 121.00 | 614 403.00 |
PE DEPRECIATION Total including other intangible assets | 27 266.00 | 885.00 | | 27 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 137.00 | 105 796.00 | 15 121.00 | 587 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 480.00 | 10 641.00 | 15 033.00 | 34 480.00 |
7B Total provisions for depreciation | 34 480.00 | 10 641.00 | 15 033.00 | 34 480.00 |
7C Grand total | 34 480.00 | 10 641.00 | 15 033.00 | 34 480.00 |
UE of which provisions and reversals: - Operating | | 10 641.00 | 15 033.00 | |
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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 | 232 932.00 | 232 932.00 | | 232 932.00 |
8C Staff and Related Accounts | 49 350.00 | 49 350.00 | | 49 350.00 |
8D Social Security and Other Social Organizations | 39 722.00 | 39 722.00 | | 39 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 497.00 | 6 497.00 | | 6 497.00 |
UT Other financial assets | 815.00 | | | 815.00 |
UX Other trade receivables | 571 073.00 | | | 571 073.00 |
VA Doubtful or disputed receivables | 49 169.00 | | | 49 169.00 |
VB VAT | 33 957.00 | | | 33 957.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VH Loans with a maturity of more than one year at origin | 167 326.00 | 61 624.00 | 105 702.00 | 167 326.00 |
VI Group and Associates | 8 750.00 | 8 750.00 | | 8 750.00 |
VK Loans repaid during the year | 70 341.00 | | | 70 341.00 |
VM Income taxes | 9 245.00 | | | 9 245.00 |
VP Miscellaneous | 2 768.00 | | | 2 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 993.00 | 993.00 | | 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 970.00 | | | 3 970.00 |
VS Prepaid expenses | 13 991.00 | | | 13 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 987.00 | 684 172.00 | 815.00 | 684 987.00 |
VW VAT | 104 692.00 | 104 692.00 | | 104 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 710.00 | 505 008.00 | 105 702.00 | 610 710.00 |
