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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 | 43 437.00 | 43 437.00 | | 43 437.00 |
AH Goodwill | 150.00 | | 150.00 | 150.00 |
AR Technical installations, industrial equipment and tools | 408 554.00 | 399 900.00 | 8 654.00 | 408 554.00 |
AT Other tangible assets | 28 198.00 | 19 333.00 | 8 865.00 | 28 198.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 480 521.00 | 462 669.00 | 17 852.00 | 480 521.00 |
BL Raw materials, supplies | 6 349.00 | | 6 349.00 | 6 349.00 |
BN Goods in progress | 48 946.00 | | 48 946.00 | 48 946.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 219 516.00 | | 219 516.00 | 219 516.00 |
BZ Other receivables | 11 978.00 | | 11 978.00 | 11 978.00 |
CF Cash and cash equivalents | 420 798.00 | | 420 798.00 | 420 798.00 |
CH Prepaid expenses | 3 794.00 | | 3 794.00 | 3 794.00 |
CJ TOTAL (II) | 711 381.00 | | 711 381.00 | 711 381.00 |
CO Grand total (0 to V) | 1 191 903.00 | 462 669.00 | 729 233.00 | 1 191 903.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 14 597.00 | 9 277.00 | | 14 597.00 |
DG Other reserves | 169 146.00 | 138 052.00 | | 169 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 669.00 | 106 415.00 | | 112 669.00 |
DL TOTAL (I) | 456 413.00 | 413 743.00 | | 456 413.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | 106.00 | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 45 000.00 | | 45 000.00 |
DW Advances and down payments received on current orders | 21 762.00 | 17 010.00 | | 21 762.00 |
DX Trade payables and related accounts | 75 632.00 | 52 773.00 | | 75 632.00 |
DY Tax and social security liabilities | 130 142.00 | 111 027.00 | | 130 142.00 |
EA Other liabilities | 130.00 | 130.00 | | 130.00 |
EC TOTAL (IV) | 272 821.00 | 226 045.00 | | 272 821.00 |
EE Grand total (I to V) | 729 233.00 | 639 788.00 | | 729 233.00 |
EG Accrued income and payables due within one year | 272 821.00 | 226 045.00 | | 272 821.00 |
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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 | 517 924.00 | | 6 552.00 | 517 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | 43 955.00 | 480 521.00 | |
IO DECREASES Total including other intangible assets | | | 43 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 955.00 | 436 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 587.00 | | | 43 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 154.00 | | 6 552.00 | 474 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
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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 | 492 358.00 | 14 265.00 | 43 955.00 | 492 358.00 |
PE DEPRECIATION Total including other intangible assets | 42 942.00 | 495.00 | | 42 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 417.00 | 13 770.00 | 43 955.00 | 449 417.00 |
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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 | 75 632.00 | 75 632.00 | | 75 632.00 |
8C Staff and Related Accounts | 65 169.00 | 65 169.00 | | 65 169.00 |
8D Social Security and Other Social Organizations | 36 587.00 | 36 587.00 | | 36 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 219 516.00 | | | 219 516.00 |
VB VAT | 625.00 | | | 625.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VM Income taxes | 11 261.00 | | | 11 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 660.00 | 1 660.00 | | 1 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | | | 92.00 |
VS Prepaid expenses | 3 794.00 | | | 3 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 318.00 | 235 318.00 | | 235 318.00 |
VW VAT | 26 726.00 | 26 726.00 | | 26 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 059.00 | 251 059.00 | | 251 059.00 |
