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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 | 1 851.00 | 1 563.00 | 288.00 | 1 851.00 |
AR Technical installations, industrial equipment and tools | 32 285.00 | 24 224.00 | 8 061.00 | 32 285.00 |
AT Other tangible assets | 128 070.00 | 72 884.00 | 55 186.00 | 128 070.00 |
BD Other fixed assets | 89.00 | | 89.00 | 89.00 |
BH Other financial assets | 4 713.00 | | 4 713.00 | 4 713.00 |
BJ TOTAL (I) | 167 008.00 | 98 672.00 | 68 336.00 | 167 008.00 |
BL Raw materials, supplies | 1 079.00 | | 1 079.00 | 1 079.00 |
BV Advances and down payments on orders | 1 196.00 | | 1 196.00 | 1 196.00 |
BX Customers and related accounts | 36 211.00 | | 36 211.00 | 36 211.00 |
BZ Other receivables | 19 917.00 | | 19 917.00 | 19 917.00 |
CF Cash and cash equivalents | 222 463.00 | | 222 463.00 | 222 463.00 |
CH Prepaid expenses | 2 837.00 | | 2 837.00 | 2 837.00 |
CJ TOTAL (II) | 283 703.00 | | 283 703.00 | 283 703.00 |
CO Grand total (0 to V) | 450 711.00 | 98 672.00 | 352 040.00 | 450 711.00 |
CP Shares due in less than one year | 4 713.00 | | | 4 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 17 845.00 | 21 011.00 | | 17 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 101.00 | 41 833.00 | | 83 101.00 |
DL TOTAL (I) | 117 446.00 | 79 345.00 | | 117 446.00 |
DP Provisions for Risks | 29 907.00 | 29 907.00 | | 29 907.00 |
DR TOTAL (IV) | 29 907.00 | 29 907.00 | | 29 907.00 |
DU Loans and Debts from Credit Institutions (3) | 42 769.00 | 43 905.00 | | 42 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 574.00 | 11 638.00 | | 6 574.00 |
DW Advances and down payments received on current orders | 3 298.00 | | | 3 298.00 |
DX Trade payables and related accounts | 87 161.00 | 38 238.00 | | 87 161.00 |
DY Tax and social security liabilities | 49 352.00 | 28 038.00 | | 49 352.00 |
EA Other liabilities | 5 638.00 | 3 066.00 | | 5 638.00 |
EB Prepaid income (2) | 9 895.00 | 10 233.00 | | 9 895.00 |
EC TOTAL (IV) | 204 687.00 | 135 118.00 | | 204 687.00 |
EE Grand total (I to V) | 352 040.00 | 244 370.00 | | 352 040.00 |
EG Accrued income and payables due within one year | 173 344.00 | 105 872.00 | | 173 344.00 |
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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 | 179 354.00 | | 19 896.00 | 179 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 4 801.00 | |
I4 DECREASES Grand Total | | 32 243.00 | 167 008.00 | |
IO DECREASES Total including other intangible assets | | | 1 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 843.00 | 160 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 851.00 | | | 1 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 602.00 | | 19 596.00 | 172 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 901.00 | | 300.00 | 4 901.00 |
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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 | 109 416.00 | 19 739.00 | 30 483.00 | 109 416.00 |
PE DEPRECIATION Total including other intangible assets | 761.00 | 802.00 | | 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 654.00 | 18 937.00 | 30 483.00 | 108 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 907.00 | | | 29 907.00 |
7C Grand total | 29 907.00 | | | 29 907.00 |
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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 | 87 161.00 | 87 161.00 | | 87 161.00 |
8C Staff and Related Accounts | 8 302.00 | 8 302.00 | | 8 302.00 |
8D Social Security and Other Social Organizations | 19 338.00 | 19 338.00 | | 19 338.00 |
8E Income Taxes | 14 095.00 | 14 095.00 | | 14 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 638.00 | 5 638.00 | | 5 638.00 |
8L Deferred income | 9 895.00 | 9 895.00 | | 9 895.00 |
UT Other financial assets | 4 713.00 | 4 713.00 | | 4 713.00 |
UX Other trade receivables | 36 211.00 | | | 36 211.00 |
VB VAT | 7 407.00 | | | 7 407.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 42 746.00 | 11 402.00 | 31 344.00 | 42 746.00 |
VI Group and Associates | 6 574.00 | 6 574.00 | | 6 574.00 |
VJ Loans taken out during the year | 13 500.00 | | | 13 500.00 |
VK Loans repaid during the year | 14 626.00 | | | 14 626.00 |
VP Miscellaneous | 6 114.00 | | | 6 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 556.00 | 1 556.00 | | 1 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 397.00 | | | 6 397.00 |
VS Prepaid expenses | 2 837.00 | | | 2 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 677.00 | 63 677.00 | | 63 677.00 |
VW VAT | 6 061.00 | 6 061.00 | | 6 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 389.00 | 170 046.00 | 31 344.00 | 201 389.00 |
