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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 | 86 907.00 | 55 848.00 | 31 059.00 | 86 907.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 5 957.00 | | 5 957.00 | 5 957.00 |
AR Technical installations, industrial equipment and tools | 111 662.00 | 100 188.00 | 11 474.00 | 111 662.00 |
AT Other tangible assets | 122 894.00 | 72 948.00 | 49 946.00 | 122 894.00 |
AV Fixed assets in progress | 4 306.00 | | 4 306.00 | 4 306.00 |
BB Receivables related to investments | 11 000.00 | | 11 000.00 | 11 000.00 |
BD Other fixed assets | 469.00 | | 469.00 | 469.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 358 440.00 | 228 984.00 | 129 456.00 | 358 440.00 |
BL Raw materials, supplies | 1 306.00 | | 1 306.00 | 1 306.00 |
BN Goods in progress | 15 781.00 | | 15 781.00 | 15 781.00 |
BT Goods | 307 832.00 | 320.00 | 307 512.00 | 307 832.00 |
BX Customers and related accounts | 689 924.00 | 5 134.00 | 684 790.00 | 689 924.00 |
BZ Other receivables | 141 046.00 | | 141 046.00 | 141 046.00 |
CF Cash and cash equivalents | 160 884.00 | | 160 884.00 | 160 884.00 |
CH Prepaid expenses | 13 514.00 | | 13 514.00 | 13 514.00 |
CJ TOTAL (II) | 1 330 288.00 | 5 455.00 | 1 324 833.00 | 1 330 288.00 |
CO Grand total (0 to V) | 1 688 728.00 | 234 438.00 | 1 454 289.00 | 1 688 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 712.00 | 96 000.00 | | 93 712.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 457 992.00 | 400 765.00 | | 457 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 753.00 | 196 234.00 | | 232 753.00 |
DL TOTAL (I) | 794 057.00 | 702 599.00 | | 794 057.00 |
DQ Provisions for Expenses | 8 927.00 | 5 635.00 | | 8 927.00 |
DR TOTAL (IV) | 8 927.00 | 5 635.00 | | 8 927.00 |
DU Loans and Debts from Credit Institutions (3) | 40 094.00 | 8 110.00 | | 40 094.00 |
DW Advances and down payments received on current orders | 86 435.00 | | | 86 435.00 |
DX Trade payables and related accounts | 308 889.00 | 331 681.00 | | 308 889.00 |
DY Tax and social security liabilities | 203 646.00 | 174 057.00 | | 203 646.00 |
EA Other liabilities | 12 242.00 | 2 954.00 | | 12 242.00 |
EB Prepaid income (2) | | 43 179.00 | | |
EC TOTAL (IV) | 651 306.00 | 559 980.00 | | 651 306.00 |
EE Grand total (I to V) | 1 454 289.00 | 1 268 214.00 | | 1 454 289.00 |
EG Accrued income and payables due within one year | | 555 206.00 | | |
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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 | 302 190.00 | | 58 119.00 | 302 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 11 469.00 | |
I4 DECREASES Grand Total | | 1 869.00 | 358 440.00 | |
IO DECREASES Total including other intangible assets | | | 102 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 809.00 | 244 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 813.00 | | 7 339.00 | 94 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 076.00 | | 39 552.00 | 207 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301.00 | | 11 228.00 | 301.00 |
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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 | 202 618.00 | 28 175.00 | 1 809.00 | 202 618.00 |
PE DEPRECIATION Total including other intangible assets | 41 323.00 | 14 525.00 | | 41 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 295.00 | 13 650.00 | 1 809.00 | 161 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 5 635.00 | 3 292.00 | | 5 635.00 |
6N Inventories and work in progress | 318.00 | 320.00 | 318.00 | 318.00 |
6T Receivables | 5 956.00 | 163.00 | 985.00 | 5 956.00 |
7B Total provisions for depreciation | 6 275.00 | 483.00 | 1 303.00 | 6 275.00 |
7C Grand total | 11 910.00 | 3 774.00 | 1 303.00 | 11 910.00 |
UE of which provisions and reversals: - Operating | | 483.00 | 1 303.00 | |
UJ - Exceptional | | 3 292.00 | | |
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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 | 308 889.00 | 308 889.00 | | 308 889.00 |
8C Staff and Related Accounts | 84 355.00 | 84 355.00 | | 84 355.00 |
8D Social Security and Other Social Organizations | 66 885.00 | 66 885.00 | | 66 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 242.00 | 12 242.00 | | 12 242.00 |
UL Receivables related to investments | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 683 784.00 | | | 683 784.00 |
UY Staff and related accounts | 2 181.00 | | | 2 181.00 |
VA Doubtful or disputed receivables | 6 140.00 | | | 6 140.00 |
VB VAT | 45 201.00 | | | 45 201.00 |
VH Loans with a maturity of more than one year at origin | 40 094.00 | 19 098.00 | 20 996.00 | 40 094.00 |
VJ Loans taken out during the year | 49 041.00 | | | 49 041.00 |
VK Loans repaid during the year | 17 056.00 | | | 17 056.00 |
VM Income taxes | 80 435.00 | | | 80 435.00 |
VP Miscellaneous | 2 442.00 | | | 2 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 938.00 | 34 938.00 | | 34 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 787.00 | | | 10 787.00 |
VS Prepaid expenses | 13 514.00 | | | 13 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 485.00 | 849 345.00 | 6 140.00 | 855 485.00 |
VW VAT | 17 467.00 | 17 467.00 | | 17 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 871.00 | 543 875.00 | 20 996.00 | 564 871.00 |
