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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 414.00 | 2 325.00 | 1 089.00 | 3 414.00 |
AR Technical installations, industrial equipment and tools | 38 552.00 | 33 333.00 | 5 220.00 | 38 552.00 |
AT Other tangible assets | 199 925.00 | 183 447.00 | 16 478.00 | 199 925.00 |
BD Other fixed assets | 5 015.00 | | 5 015.00 | 5 015.00 |
BH Other financial assets | 7 343.00 | | 7 343.00 | 7 343.00 |
BJ TOTAL (I) | 254 249.00 | 219 105.00 | 35 144.00 | 254 249.00 |
BL Raw materials, supplies | 16 941.00 | | 16 941.00 | 16 941.00 |
BX Customers and related accounts | 98 189.00 | 45 376.00 | 52 813.00 | 98 189.00 |
BZ Other receivables | 272 038.00 | | 272 038.00 | 272 038.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 191 561.00 | | 191 561.00 | 191 561.00 |
CH Prepaid expenses | 13 865.00 | | 13 865.00 | 13 865.00 |
CJ TOTAL (II) | 692 594.00 | 45 376.00 | 647 219.00 | 692 594.00 |
CO Grand total (0 to V) | 946 843.00 | 264 481.00 | 682 362.00 | 946 843.00 |
CP Shares due in less than one year | 7 343.00 | | | 7 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 285 966.00 | 285 966.00 | | 285 966.00 |
DH Retained earnings | 208 837.00 | 169 602.00 | | 208 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 197.00 | 39 235.00 | | 3 197.00 |
DL TOTAL (I) | 520 000.00 | 516 802.00 | | 520 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 788.00 | 20 269.00 | | 12 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 246.00 | 13.00 | | 5 246.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 91 310.00 | 111 360.00 | | 91 310.00 |
DY Tax and social security liabilities | 49 008.00 | 53 162.00 | | 49 008.00 |
EA Other liabilities | 2 810.00 | 2 319.00 | | 2 810.00 |
EC TOTAL (IV) | 162 363.00 | 187 123.00 | | 162 363.00 |
EE Grand total (I to V) | 682 362.00 | 703 926.00 | | 682 362.00 |
EG Accrued income and payables due within one year | 157 203.00 | 174 346.00 | | 157 203.00 |
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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 | 287 466.00 | | 4 433.00 | 287 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 358.00 | |
I4 DECREASES Grand Total | | 37 650.00 | 254 249.00 | |
IO DECREASES Total including other intangible assets | | | 3 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 650.00 | 238 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 324.00 | | 1 090.00 | 2 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 784.00 | | 3 343.00 | 272 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 358.00 | | | 12 358.00 |
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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 | 219 888.00 | 20 342.00 | 21 125.00 | 219 888.00 |
PE DEPRECIATION Total including other intangible assets | 2 324.00 | | | 2 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 564.00 | 20 341.00 | 21 125.00 | 217 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 967.00 | 15 383.00 | 1 974.00 | 31 967.00 |
7B Total provisions for depreciation | 31 967.00 | 15 383.00 | 1 974.00 | 31 967.00 |
7C Grand total | 31 967.00 | 15 383.00 | 1 974.00 | 31 967.00 |
UE of which provisions and reversals: - Operating | | 15 383.00 | 1 974.00 | |
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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 | 91 310.00 | 91 310.00 | | 91 310.00 |
8C Staff and Related Accounts | 5 208.00 | 5 208.00 | | 5 208.00 |
8D Social Security and Other Social Organizations | 17 815.00 | 17 815.00 | | 17 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 810.00 | 2 810.00 | | 2 810.00 |
UT Other financial assets | 7 343.00 | 7 343.00 | | 7 343.00 |
UX Other trade receivables | 46 077.00 | | | 46 077.00 |
UY Staff and related accounts | 513.00 | | | 513.00 |
VA Doubtful or disputed receivables | 52 112.00 | | | 52 112.00 |
VB VAT | 37 696.00 | | | 37 696.00 |
VC Group and associates | 208 523.00 | | | 208 523.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 12 777.00 | 7 618.00 | 5 159.00 | 12 777.00 |
VI Group and Associates | 5 246.00 | 5 246.00 | | 5 246.00 |
VK Loans repaid during the year | 7 475.00 | | | 7 475.00 |
VM Income taxes | 16 697.00 | | | 16 697.00 |
VP Miscellaneous | 7 374.00 | | | 7 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 923.00 | 923.00 | | 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 236.00 | | | 1 236.00 |
VS Prepaid expenses | 13 865.00 | | | 13 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 435.00 | 391 435.00 | | 391 435.00 |
VW VAT | 25 063.00 | 25 063.00 | | 25 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 163.00 | 156 003.00 | 5 159.00 | 161 163.00 |
