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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 | 7 569.00 | 6 809.00 | 759.00 | 7 569.00 |
AR Technical installations, industrial equipment and tools | 31 469.00 | 31 469.00 | | 31 469.00 |
AT Other tangible assets | 163 906.00 | 137 027.00 | 26 879.00 | 163 906.00 |
BH Other financial assets | 2 667.00 | | 2 667.00 | 2 667.00 |
BJ TOTAL (I) | 205 612.00 | 175 306.00 | 30 305.00 | 205 612.00 |
BT Goods | 9 942.00 | | 9 942.00 | 9 942.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 531 694.00 | 1 017.00 | 530 677.00 | 531 694.00 |
BZ Other receivables | 23 126.00 | | 23 126.00 | 23 126.00 |
CF Cash and cash equivalents | 643 842.00 | | 643 842.00 | 643 842.00 |
CH Prepaid expenses | 2 560.00 | | 2 560.00 | 2 560.00 |
CJ TOTAL (II) | 1 211 167.00 | 1 017.00 | 1 210 149.00 | 1 211 167.00 |
CO Grand total (0 to V) | 1 416 779.00 | 176 324.00 | 1 240 455.00 | 1 416 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 441 113.00 | 429 550.00 | | 441 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 081.00 | 72 363.00 | | 79 081.00 |
DL TOTAL (I) | 603 795.00 | 585 513.00 | | 603 795.00 |
DU Loans and Debts from Credit Institutions (3) | 17 427.00 | 41 952.00 | | 17 427.00 |
DW Advances and down payments received on current orders | 3 634.00 | | | 3 634.00 |
DX Trade payables and related accounts | 67 774.00 | 155 542.00 | | 67 774.00 |
DY Tax and social security liabilities | 362 711.00 | 238 389.00 | | 362 711.00 |
EA Other liabilities | 7 937.00 | | | 7 937.00 |
EB Prepaid income (2) | 177 175.00 | 185 363.00 | | 177 175.00 |
EC TOTAL (IV) | 636 660.00 | 621 248.00 | | 636 660.00 |
EE Grand total (I to V) | 1 240 455.00 | 1 206 761.00 | | 1 240 455.00 |
EG Accrued income and payables due within one year | 620 030.00 | 587 329.00 | | 620 030.00 |
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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 | 218 562.00 | | | 218 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 667.00 | |
I4 DECREASES Grand Total | | | 205 613.00 | |
IO DECREASES Total including other intangible assets | | | 7 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 989.00 | | | 15 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 906.00 | | | 199 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 667.00 | | | 2 667.00 |
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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 | 169 809.00 | 29 606.00 | 24 108.00 | 169 809.00 |
PE DEPRECIATION Total including other intangible assets | 14 633.00 | 596.00 | 8 420.00 | 14 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 176.00 | 29 010.00 | 15 689.00 | 155 176.00 |
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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 | 67 775.00 | 67 775.00 | | 67 775.00 |
8C Staff and Related Accounts | 231 166.00 | 231 166.00 | | 231 166.00 |
8D Social Security and Other Social Organizations | 86 101.00 | 86 101.00 | | 86 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 937.00 | 7 937.00 | | 7 937.00 |
8L Deferred income | 177 176.00 | 167 006.00 | 10 170.00 | 177 176.00 |
UT Other financial assets | 2 667.00 | | | 2 667.00 |
UX Other trade receivables | 530 474.00 | | | 530 474.00 |
VA Doubtful or disputed receivables | 1 221.00 | | | 1 221.00 |
VB VAT | 4 860.00 | | | 4 860.00 |
VH Loans with a maturity of more than one year at origin | 17 427.00 | 14 601.00 | 2 826.00 | 17 427.00 |
VM Income taxes | 9 542.00 | | | 9 542.00 |
VP Miscellaneous | 7 822.00 | | | 7 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 337.00 | 5 337.00 | | 5 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 902.00 | | | 902.00 |
VS Prepaid expenses | 2 561.00 | | | 2 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 049.00 | 557 382.00 | 2 667.00 | 560 049.00 |
VW VAT | 40 108.00 | 40 108.00 | | 40 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 026.00 | 620 031.00 | 12 995.00 | 633 026.00 |
