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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 | 258 054.00 | 200 818.00 | 57 236.00 | 258 054.00 |
AP Buildings | 378 945.00 | 307 534.00 | 71 410.00 | 378 945.00 |
AR Technical installations, industrial equipment and tools | 48 317.00 | 48 019.00 | 298.00 | 48 317.00 |
AT Other tangible assets | 501 280.00 | 219 885.00 | 281 394.00 | 501 280.00 |
BH Other financial assets | 51 881.00 | | 51 881.00 | 51 881.00 |
BJ TOTAL (I) | 1 252 044.00 | 782 202.00 | 469 842.00 | 1 252 044.00 |
BT Goods | 613 292.00 | | 613 292.00 | 613 292.00 |
BV Advances and down payments on orders | 199 155.00 | | 199 155.00 | 199 155.00 |
BX Customers and related accounts | 4 512 110.00 | 341 772.00 | 4 170 339.00 | 4 512 110.00 |
BZ Other receivables | 158 572.00 | | 158 572.00 | 158 572.00 |
CF Cash and cash equivalents | 2 331 998.00 | | 2 331 998.00 | 2 331 998.00 |
CH Prepaid expenses | 127 832.00 | | 127 832.00 | 127 832.00 |
CJ TOTAL (II) | 7 942 959.00 | 341 772.00 | 7 601 188.00 | 7 942 959.00 |
CO Grand total (0 to V) | 9 195 004.00 | 1 123 974.00 | 8 071 030.00 | 9 195 004.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
CX Development or Research and Development Expenses | 5 946.00 | 5 946.00 | | 5 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 966 142.00 | 531 649.00 | | 966 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 061 361.00 | 1 634 493.00 | | 2 061 361.00 |
DK Regulated provisions | 46 501.00 | 71 980.00 | | 46 501.00 |
DL TOTAL (I) | 4 174 006.00 | 3 338 123.00 | | 4 174 006.00 |
DU Loans and Debts from Credit Institutions (3) | 150 654.00 | 22 026.00 | | 150 654.00 |
DW Advances and down payments received on current orders | 338 663.00 | 253 516.00 | | 338 663.00 |
DX Trade payables and related accounts | 1 682 948.00 | 1 235 605.00 | | 1 682 948.00 |
DY Tax and social security liabilities | 601 261.00 | 487 849.00 | | 601 261.00 |
EA Other liabilities | 683 120.00 | 1 422 074.00 | | 683 120.00 |
EB Prepaid income (2) | 440 373.00 | 156 786.00 | | 440 373.00 |
EC TOTAL (IV) | 3 897 023.00 | 3 577 855.00 | | 3 897 023.00 |
EE Grand total (I to V) | 8 071 029.00 | 6 915 978.00 | | 8 071 029.00 |
EG Accrued income and payables due within one year | 3 442 924.00 | 3 320 115.00 | | 3 442 924.00 |
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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 | 1 222 197.00 | | 267 676.00 | 1 222 197.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 946.00 | | | 5 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 59 504.00 | |
I4 DECREASES Grand Total | | 237 829.00 | 1 252 044.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 946.00 | |
IO DECREASES Total including other intangible assets | | | 258 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235 429.00 | 928 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 974.00 | | 15 080.00 | 242 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 774.00 | | 235 196.00 | 928 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 504.00 | | 17 400.00 | 44 504.00 |
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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 | 911 686.00 | 92 485.00 | 221 969.00 | 911 686.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 946.00 | | | 5 946.00 |
PE DEPRECIATION Total including other intangible assets | 158 753.00 | 42 065.00 | | 158 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 987.00 | 50 420.00 | 221 969.00 | 746 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 71 980.00 | 3 371.00 | 28 849.00 | 71 980.00 |
6N Inventories and work in progress | 6 522.00 | 6 522.00 | | 6 522.00 |
6T Receivables | 314 809.00 | 27 114.00 | 151.00 | 314 809.00 |
7B Total provisions for depreciation | 321 331.00 | 27 114.00 | 6 673.00 | 321 331.00 |
7C Grand total | 393 310.00 | 30 485.00 | 35 523.00 | 393 310.00 |
UE of which provisions and reversals: - Operating | | 27 114.00 | 6 673.00 | |
UJ - Exceptional | | 3 371.00 | 28 849.00 | |
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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 | 1 682 949.00 | 1 682 949.00 | | 1 682 949.00 |
8C Staff and Related Accounts | 168 704.00 | 168 704.00 | | 168 704.00 |
8D Social Security and Other Social Organizations | 164 461.00 | 164 461.00 | | 164 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493 930.00 | 493 930.00 | | 493 930.00 |
8L Deferred income | 440 374.00 | 440 374.00 | | 440 374.00 |
UT Other financial assets | 51 881.00 | | | 51 881.00 |
UX Other trade receivables | 4 103 459.00 | | | 4 103 459.00 |
UY Staff and related accounts | 1 288.00 | | | 1 288.00 |
VA Doubtful or disputed receivables | 408 651.00 | | | 408 651.00 |
VB VAT | 121 144.00 | | | 121 144.00 |
VG Loans with a maturity of up to one year at origin | 1 310.00 | 1 310.00 | | 1 310.00 |
VH Loans with a maturity of more than one year at origin | 149 344.00 | 33 910.00 | 115 435.00 | 149 344.00 |
VI Group and Associates | 189 191.00 | 189 191.00 | | 189 191.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 21 713.00 | | | 21 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 636.00 | 25 636.00 | | 25 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 140.00 | | | 36 140.00 |
VS Prepaid expenses | 127 832.00 | | | 127 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 850 396.00 | 4 389 865.00 | 460 531.00 | 4 850 396.00 |
VW VAT | 242 461.00 | 242 461.00 | | 242 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 558 360.00 | 3 442 925.00 | 115 435.00 | 3 558 360.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
