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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 | 78 284.00 | 72 116.00 | 6 168.00 | 78 284.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 2 075.00 | 1 712.00 | 363.00 | 2 075.00 |
AT Other tangible assets | 77 878.00 | 62 161.00 | 15 717.00 | 77 878.00 |
BH Other financial assets | 1 981.00 | | 1 981.00 | 1 981.00 |
BJ TOTAL (I) | 161 743.00 | 135 990.00 | 25 753.00 | 161 743.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 363 465.00 | 45 392.00 | 318 073.00 | 363 465.00 |
BZ Other receivables | 47 559.00 | | 47 559.00 | 47 559.00 |
CF Cash and cash equivalents | 1 167 623.00 | | 1 167 623.00 | 1 167 623.00 |
CH Prepaid expenses | 87 284.00 | | 87 284.00 | 87 284.00 |
CJ TOTAL (II) | 1 665 931.00 | 45 392.00 | 1 620 539.00 | 1 665 931.00 |
CO Grand total (0 to V) | 1 827 674.00 | 181 382.00 | 1 646 292.00 | 1 827 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 826 656.00 | 780 060.00 | | 826 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 180.00 | 96 596.00 | | 108 180.00 |
DK Regulated provisions | 4 617.00 | 2 898.00 | | 4 617.00 |
DL TOTAL (I) | 947 838.00 | 887 939.00 | | 947 838.00 |
DP Provisions for Risks | 31 074.00 | 28 915.00 | | 31 074.00 |
DR TOTAL (IV) | 31 074.00 | 28 915.00 | | 31 074.00 |
DU Loans and Debts from Credit Institutions (3) | 465.00 | 405.00 | | 465.00 |
DX Trade payables and related accounts | 120 411.00 | 74 964.00 | | 120 411.00 |
DY Tax and social security liabilities | 534 737.00 | 447 418.00 | | 534 737.00 |
EA Other liabilities | 11 768.00 | 11 606.00 | | 11 768.00 |
EC TOTAL (IV) | 667 381.00 | 534 394.00 | | 667 381.00 |
EE Grand total (I to V) | 1 646 292.00 | 1 451 248.00 | | 1 646 292.00 |
EG Accrued income and payables due within one year | 667 381.00 | 534 394.00 | | 667 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 465.00 | 405.00 | | 465.00 |
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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 | 148 668.00 | | 14 657.00 | 148 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 981.00 | |
I4 DECREASES Grand Total | | 1 582.00 | 161 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 582.00 | 79 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 528.00 | | 9 007.00 | 72 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 981.00 | | | 1 981.00 |
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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 | 125 811.00 | 11 761.00 | 1 582.00 | 125 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 263.00 | 8 193.00 | 1 582.00 | 57 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 898.00 | 2 733.00 | 1 014.00 | 2 898.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 915.00 | 2 159.00 | | 28 915.00 |
6X Other provisions for depreciation | 44 303.00 | 1 090.00 | | 44 303.00 |
7B Total provisions for depreciation | 44 303.00 | 1 090.00 | | 44 303.00 |
7C Grand total | 76 116.00 | 5 981.00 | 1 014.00 | 76 116.00 |
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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 | 120 411.00 | 120 411.00 | | 120 411.00 |
8L Deferred income | 11 768.00 | 11 768.00 | | 11 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 289.00 | 498 308.00 | 1 981.00 | 500 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 381.00 | 667 381.00 | | 667 381.00 |
