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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 | 795.00 | 749.00 | 46.00 | 795.00 |
AP Buildings | 34 966.00 | 6 317.00 | 28 649.00 | 34 966.00 |
AR Technical installations, industrial equipment and tools | 27 754.00 | 11 947.00 | 15 807.00 | 27 754.00 |
AT Other tangible assets | 61 268.00 | 31 620.00 | 29 648.00 | 61 268.00 |
BB Receivables related to investments | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 183 957.00 | 50 632.00 | 133 325.00 | 183 957.00 |
BL Raw materials, supplies | 3 785.00 | | 3 785.00 | 3 785.00 |
BT Goods | 73 847.00 | | 73 847.00 | 73 847.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 948 059.00 | 450.00 | 947 610.00 | 948 059.00 |
BZ Other receivables | 22 699.00 | | 22 699.00 | 22 699.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 246 018.00 | | 246 018.00 | 246 018.00 |
CH Prepaid expenses | 17 995.00 | | 17 995.00 | 17 995.00 |
CJ TOTAL (II) | 1 315 403.00 | 450.00 | 1 314 953.00 | 1 315 403.00 |
CO Grand total (0 to V) | 1 499 359.00 | 51 082.00 | 1 448 277.00 | 1 499 359.00 |
CU Other investments | 56 644.00 | | 56 644.00 | 56 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 400.00 | | 5 000.00 |
DG Other reserves | 435 056.00 | 378 646.00 | | 435 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 769.00 | 141 009.00 | | 293 769.00 |
DL TOTAL (I) | 783 824.00 | 570 056.00 | | 783 824.00 |
DU Loans and Debts from Credit Institutions (3) | 74 019.00 | 78 100.00 | | 74 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 108.00 | 11 193.00 | | 17 108.00 |
DW Advances and down payments received on current orders | | 9 447.00 | | |
DX Trade payables and related accounts | 205 659.00 | 115 136.00 | | 205 659.00 |
DY Tax and social security liabilities | 328 294.00 | 144 606.00 | | 328 294.00 |
EA Other liabilities | 39 373.00 | 658.00 | | 39 373.00 |
EC TOTAL (IV) | 664 453.00 | 359 141.00 | | 664 453.00 |
EE Grand total (I to V) | 1 448 277.00 | 929 196.00 | | 1 448 277.00 |
EG Accrued income and payables due within one year | 630 591.00 | 306 236.00 | | 630 591.00 |
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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 | 387 300.00 | | 142 250.00 | 387 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 174.00 | |
I4 DECREASES Grand Total | | 345 593.00 | 183 957.00 | |
IO DECREASES Total including other intangible assets | | | 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 345 593.00 | 123 988.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 985.00 | | 140 596.00 | 328 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 315.00 | | 859.00 | 58 315.00 |
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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 | 115 888.00 | 68 103.00 | 133 359.00 | 115 888.00 |
PE DEPRECIATION Total including other intangible assets | | 749.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 115 888.00 | 67 355.00 | 133 359.00 | 115 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 988.00 | 450.00 | 1 988.00 | 1 988.00 |
7B Total provisions for depreciation | 1 988.00 | 450.00 | 1 988.00 | 1 988.00 |
7C Grand total | 1 988.00 | 450.00 | 1 988.00 | 1 988.00 |
UE of which provisions and reversals: - Operating | | 450.00 | 1 988.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 205 659.00 | 205 659.00 | | 205 659.00 |
8C Staff and Related Accounts | 22 972.00 | 22 972.00 | | 22 972.00 |
8D Social Security and Other Social Organizations | 45 854.00 | 45 854.00 | | 45 854.00 |
8E Income Taxes | 59 128.00 | 59 128.00 | | 59 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 373.00 | 39 373.00 | | 39 373.00 |
UL Receivables related to investments | 2 500.00 | | | 2 500.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 947 520.00 | | | 947 520.00 |
VA Doubtful or disputed receivables | 540.00 | | | 540.00 |
VB VAT | 10 326.00 | | | 10 326.00 |
VH Loans with a maturity of more than one year at origin | 74 019.00 | 40 156.00 | 33 862.00 | 74 019.00 |
VI Group and Associates | 17 052.00 | 17 052.00 | | 17 052.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 40 081.00 | | | 40 081.00 |
VP Miscellaneous | 7 877.00 | | | 7 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 993.00 | 19 993.00 | | 19 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 495.00 | | | 4 495.00 |
VS Prepaid expenses | 17 995.00 | | | 17 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 283.00 | 988 753.00 | 2 530.00 | 991 283.00 |
VW VAT | 180 347.00 | 180 347.00 | | 180 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 453.00 | 630 591.00 | 33 862.00 | 664 453.00 |
