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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 | 2 090.00 | 2 090.00 | | 2 090.00 |
AP Buildings | 44 875.00 | 23 716.00 | 21 158.00 | 44 875.00 |
AR Technical installations, industrial equipment and tools | 30 324.00 | 25 486.00 | 4 837.00 | 30 324.00 |
AT Other tangible assets | 75 331.00 | 60 526.00 | 14 804.00 | 75 331.00 |
BH Other financial assets | 18 587.00 | | 18 587.00 | 18 587.00 |
BJ TOTAL (I) | 171 208.00 | 111 820.00 | 59 388.00 | 171 208.00 |
BL Raw materials, supplies | 89 095.00 | | 89 095.00 | 89 095.00 |
BV Advances and down payments on orders | 8 333.00 | | 8 333.00 | 8 333.00 |
BX Customers and related accounts | 555 089.00 | | 555 089.00 | 555 089.00 |
BZ Other receivables | 19 955.00 | | 19 955.00 | 19 955.00 |
CD Marketable securities | 320 765.00 | | 320 765.00 | 320 765.00 |
CF Cash and cash equivalents | 426 896.00 | | 426 896.00 | 426 896.00 |
CH Prepaid expenses | 11 432.00 | | 11 432.00 | 11 432.00 |
CJ TOTAL (II) | 1 431 568.00 | | 1 431 568.00 | 1 431 568.00 |
CO Grand total (0 to V) | 1 602 776.00 | 111 820.00 | 1 490 956.00 | 1 602 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 8 532.00 | 5 075.00 | | 8 532.00 |
DG Other reserves | 670 087.00 | 634 405.00 | | 670 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 204.00 | 69 139.00 | | 143 204.00 |
DK Regulated provisions | | 29.00 | | |
DL TOTAL (I) | 1 121 825.00 | 1 008 649.00 | | 1 121 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 774.00 | 6 224.00 | | 4 774.00 |
DX Trade payables and related accounts | 248 206.00 | 190 473.00 | | 248 206.00 |
DY Tax and social security liabilities | 98 016.00 | 65 802.00 | | 98 016.00 |
EA Other liabilities | 18 133.00 | 18 722.00 | | 18 133.00 |
EC TOTAL (IV) | 369 131.00 | 281 223.00 | | 369 131.00 |
EE Grand total (I to V) | 1 490 956.00 | 1 289 873.00 | | 1 490 956.00 |
EG Accrued income and payables due within one year | 369 131.00 | 261 223.00 | | 369 131.00 |
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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 | 162 695.00 | | 8 513.00 | 162 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 587.00 | |
I4 DECREASES Grand Total | | | 171 208.00 | |
IO DECREASES Total including other intangible assets | | | 2 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 090.00 | | | 2 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 046.00 | | 8 484.00 | 142 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 558.00 | | 29.00 | 18 558.00 |
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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 | 102 594.00 | 9 225.00 | | 102 594.00 |
PE DEPRECIATION Total including other intangible assets | 2 090.00 | | | 2 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 504.00 | 9 225.00 | | 100 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 29.00 | | 29.00 | 29.00 |
6T Receivables | 9 194.00 | | 9 194.00 | 9 194.00 |
7B Total provisions for depreciation | 9 194.00 | | 9 194.00 | 9 194.00 |
7C Grand total | 9 223.00 | | 9 223.00 | 9 223.00 |
UE of which provisions and reversals: - Operating | | | 9 194.00 | |
UJ - Exceptional | | | 29.00 | |
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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 | 248 206.00 | 248 206.00 | | 248 206.00 |
8C Staff and Related Accounts | 26 687.00 | 26 687.00 | | 26 687.00 |
8D Social Security and Other Social Organizations | 36 557.00 | 36 557.00 | | 36 557.00 |
8E Income Taxes | 22 312.00 | 22 312.00 | | 22 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 133.00 | 18 133.00 | | 18 133.00 |
UT Other financial assets | 18 587.00 | | | 18 587.00 |
UX Other trade receivables | 548 481.00 | | | 548 481.00 |
VA Doubtful or disputed receivables | 6 608.00 | | | 6 608.00 |
VB VAT | 19 928.00 | | | 19 928.00 |
VI Group and Associates | 4 774.00 | 4 774.00 | | 4 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 378.00 | 4 378.00 | | 4 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | | | 27.00 |
VS Prepaid expenses | 11 432.00 | | | 11 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 064.00 | 586 477.00 | 18 587.00 | 605 064.00 |
VW VAT | 8 081.00 | 8 081.00 | | 8 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 131.00 | 369 131.00 | | 369 131.00 |
