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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 | 32 755.00 | 24 408.00 | 8 347.00 | 32 755.00 |
AR Technical installations, industrial equipment and tools | 16 813.00 | 15 251.00 | 1 562.00 | 16 813.00 |
AT Other tangible assets | 1 256 719.00 | 566 254.00 | 690 465.00 | 1 256 719.00 |
BH Other financial assets | 53 076.00 | | 53 076.00 | 53 076.00 |
BJ TOTAL (I) | 1 359 364.00 | 605 913.00 | 753 451.00 | 1 359 364.00 |
BX Customers and related accounts | 608 802.00 | | 608 802.00 | 608 802.00 |
BZ Other receivables | 116 897.00 | | 116 897.00 | 116 897.00 |
CD Marketable securities | 168 950.00 | | 168 950.00 | 168 950.00 |
CF Cash and cash equivalents | 319 436.00 | | 319 436.00 | 319 436.00 |
CH Prepaid expenses | 15 595.00 | | 15 595.00 | 15 595.00 |
CJ TOTAL (II) | 1 229 682.00 | | 1 229 682.00 | 1 229 682.00 |
CO Grand total (0 to V) | 2 589 047.00 | 605 913.00 | 1 983 133.00 | 2 589 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DE Statutory or contractual reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 187 573.00 | 21 975.00 | | 187 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 638.00 | 165 598.00 | | 170 638.00 |
DL TOTAL (I) | 695 612.00 | 524 973.00 | | 695 612.00 |
DP Provisions for Risks | 17 139.00 | 20 862.00 | | 17 139.00 |
DR TOTAL (IV) | 17 139.00 | 20 862.00 | | 17 139.00 |
DU Loans and Debts from Credit Institutions (3) | 511 994.00 | 589 957.00 | | 511 994.00 |
DW Advances and down payments received on current orders | 148 337.00 | 218 993.00 | | 148 337.00 |
DX Trade payables and related accounts | 388 959.00 | 457 587.00 | | 388 959.00 |
DY Tax and social security liabilities | 179 618.00 | 186 414.00 | | 179 618.00 |
EA Other liabilities | 41 472.00 | 20 385.00 | | 41 472.00 |
EC TOTAL (IV) | 1 270 381.00 | 1 473 339.00 | | 1 270 381.00 |
EE Grand total (I to V) | 1 983 133.00 | 2 019 176.00 | | 1 983 133.00 |
EG Accrued income and payables due within one year | 717 005.00 | 757 769.00 | | 717 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 128.00 | 2 846.00 | | 15 128.00 |
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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 | 1 323 897.00 | | 35 467.00 | 1 323 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 076.00 | |
I4 DECREASES Grand Total | | | 1 359 365.00 | |
IO DECREASES Total including other intangible assets | | | 32 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 273 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 755.00 | | | 32 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238 411.00 | | 35 122.00 | 1 238 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 731.00 | | 345.00 | 52 731.00 |
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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 | 484 464.00 | 121 450.00 | | 484 464.00 |
PE DEPRECIATION Total including other intangible assets | 14 594.00 | 9 814.00 | | 14 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 869.00 | 111 636.00 | | 469 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 863.00 | | 3 723.00 | 20 863.00 |
7C Grand total | 20 863.00 | | 3 723.00 | 20 863.00 |
UE of which provisions and reversals: - Operating | | | 3 723.00 | |
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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 | 388 960.00 | 388 960.00 | | 388 960.00 |
8C Staff and Related Accounts | 179 619.00 | 179 619.00 | | 179 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 473.00 | 41 473.00 | | 41 473.00 |
UT Other financial assets | 53 076.00 | | | 53 076.00 |
UX Other trade receivables | 608 803.00 | | | 608 803.00 |
VG Loans with a maturity of up to one year at origin | 15 128.00 | 15 128.00 | | 15 128.00 |
VH Loans with a maturity of more than one year at origin | 496 866.00 | 91 826.00 | 293 129.00 | 496 866.00 |
VK Loans repaid during the year | 90 246.00 | | | 90 246.00 |
VP Miscellaneous | 116 897.00 | | | 116 897.00 |
VS Prepaid expenses | 15 596.00 | | | 15 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 372.00 | 741 296.00 | 53 076.00 | 794 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 045.00 | 717 005.00 | 293 129.00 | 1 122 045.00 |
