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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 | 11 739.00 | 11 739.00 | | 11 739.00 |
AP Buildings | 130 404.00 | 83 826.00 | 46 577.00 | 130 404.00 |
AR Technical installations, industrial equipment and tools | 2 313.00 | 1 540.00 | 773.00 | 2 313.00 |
AT Other tangible assets | 294 355.00 | 201 166.00 | 93 188.00 | 294 355.00 |
BH Other financial assets | 68 172.00 | | 68 172.00 | 68 172.00 |
BJ TOTAL (I) | 517 000.00 | 298 273.00 | 218 726.00 | 517 000.00 |
BV Advances and down payments on orders | 4 206.00 | | 4 206.00 | 4 206.00 |
BX Customers and related accounts | 506 277.00 | 22 141.00 | 484 136.00 | 506 277.00 |
BZ Other receivables | 65 807.00 | | 65 807.00 | 65 807.00 |
CD Marketable securities | 343 579.00 | | 343 579.00 | 343 579.00 |
CF Cash and cash equivalents | 281 279.00 | | 281 279.00 | 281 279.00 |
CH Prepaid expenses | 30 531.00 | | 30 531.00 | 30 531.00 |
CJ TOTAL (II) | 1 231 682.00 | 22 141.00 | 1 209 540.00 | 1 231 682.00 |
CO Grand total (0 to V) | 1 748 682.00 | 320 415.00 | 1 428 266.00 | 1 748 682.00 |
CU Other investments | 10 015.00 | | 10 015.00 | 10 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 1 019 319.00 | | | 1 019 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 168.00 | | | 88 168.00 |
DL TOTAL (I) | 1 125 088.00 | | | 1 125 088.00 |
DU Loans and Debts from Credit Institutions (3) | 8 390.00 | | | 8 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 235.00 | | | 4 235.00 |
DW Advances and down payments received on current orders | 16 751.00 | | | 16 751.00 |
DX Trade payables and related accounts | 57 956.00 | | | 57 956.00 |
DY Tax and social security liabilities | 215 267.00 | | | 215 267.00 |
EA Other liabilities | 577.00 | | | 577.00 |
EC TOTAL (IV) | 303 178.00 | | | 303 178.00 |
EE Grand total (I to V) | 1 428 266.00 | | | 1 428 266.00 |
EG Accrued income and payables due within one year | 286 426.00 | | | 286 426.00 |
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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 | 493 777.00 | | 23 222.00 | 493 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 187.00 | |
I4 DECREASES Grand Total | | | 517 000.00 | |
IO DECREASES Total including other intangible assets | | | 11 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 739.00 | | | 11 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 050.00 | | 23 022.00 | 404 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 987.00 | | 199.00 | 77 987.00 |
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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 | 274 481.00 | 23 792.00 | | 274 481.00 |
PE DEPRECIATION Total including other intangible assets | 11 739.00 | | | 11 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 741.00 | 23 792.00 | | 262 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 22 141.00 | | |
7B Total provisions for depreciation | | 22 141.00 | | |
7C Grand total | | 22 141.00 | | |
UE of which provisions and reversals: - Operating | | 22 141.00 | | |
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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 | 57 956.00 | 57 956.00 | | 57 956.00 |
8C Staff and Related Accounts | 33 067.00 | 33 067.00 | | 33 067.00 |
8D Social Security and Other Social Organizations | 77 140.00 | 77 140.00 | | 77 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577.00 | 577.00 | | 577.00 |
UT Other financial assets | 68 172.00 | | | 68 172.00 |
UX Other trade receivables | 480 101.00 | | | 480 101.00 |
VA Doubtful or disputed receivables | 26 176.00 | | | 26 176.00 |
VB VAT | 19 452.00 | | | 19 452.00 |
VH Loans with a maturity of more than one year at origin | 8 390.00 | 8 390.00 | | 8 390.00 |
VI Group and Associates | 4 235.00 | 4 235.00 | | 4 235.00 |
VK Loans repaid during the year | 21 563.00 | | | 21 563.00 |
VM Income taxes | 45 003.00 | | | 45 003.00 |
VP Miscellaneous | 867.00 | | | 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 132.00 | 6 132.00 | | 6 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485.00 | | | 485.00 |
VS Prepaid expenses | 30 531.00 | | | 30 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 788.00 | 602 616.00 | 68 172.00 | 670 788.00 |
VW VAT | 98 927.00 | 98 927.00 | | 98 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 426.00 | 286 426.00 | | 286 426.00 |
