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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 | 17 543.00 | 11 994.00 | 5 549.00 | 17 543.00 |
AR Technical installations, industrial equipment and tools | 38 591.00 | 28 622.00 | 9 970.00 | 38 591.00 |
AT Other tangible assets | 134 648.00 | 77 814.00 | 56 834.00 | 134 648.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 3 290.00 | | 3 290.00 | 3 290.00 |
BJ TOTAL (I) | 204 024.00 | 118 429.00 | 85 594.00 | 204 024.00 |
BV Advances and down payments on orders | 1 632.00 | | 1 632.00 | 1 632.00 |
BX Customers and related accounts | 164 887.00 | 530.00 | 164 357.00 | 164 887.00 |
BZ Other receivables | 25 448.00 | | 25 448.00 | 25 448.00 |
CD Marketable securities | 126.00 | | 126.00 | 126.00 |
CF Cash and cash equivalents | 130 730.00 | | 130 730.00 | 130 730.00 |
CH Prepaid expenses | 6 376.00 | | 6 376.00 | 6 376.00 |
CJ TOTAL (II) | 329 198.00 | 530.00 | 328 668.00 | 329 198.00 |
CO Grand total (0 to V) | 533 221.00 | 118 959.00 | 414 262.00 | 533 221.00 |
CP Shares due in less than one year | 3 290.00 | | | 3 290.00 |
CU Other investments | 9 800.00 | | 9 800.00 | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 532.00 | 34 019.00 | | 48 532.00 |
DL TOTAL (I) | 57 332.00 | 42 819.00 | | 57 332.00 |
DU Loans and Debts from Credit Institutions (3) | 16 522.00 | 34 200.00 | | 16 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 317.00 | 69 880.00 | | 67 317.00 |
DW Advances and down payments received on current orders | 3 663.00 | | | 3 663.00 |
DX Trade payables and related accounts | 39 398.00 | 34 206.00 | | 39 398.00 |
DY Tax and social security liabilities | 169 417.00 | 188 877.00 | | 169 417.00 |
EA Other liabilities | 28 588.00 | 72 473.00 | | 28 588.00 |
EB Prepaid income (2) | 32 025.00 | | | 32 025.00 |
EC TOTAL (IV) | 356 930.00 | 399 636.00 | | 356 930.00 |
EE Grand total (I to V) | 414 262.00 | 442 454.00 | | 414 262.00 |
EG Accrued income and payables due within one year | 348 703.00 | 399 636.00 | | 348 703.00 |
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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 | 187 055.00 | | 16 968.00 | 187 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 242.00 | |
I4 DECREASES Grand Total | | | 204 024.00 | |
IO DECREASES Total including other intangible assets | | | 17 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 793.00 | | 750.00 | 16 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 021.00 | | 16 218.00 | 157 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 242.00 | | | 13 242.00 |
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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 | 100 033.00 | 18 396.00 | | 100 033.00 |
PE DEPRECIATION Total including other intangible assets | 10 617.00 | 1 377.00 | | 10 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 417.00 | 17 019.00 | | 89 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 040.00 | 530.00 | 5 040.00 | 5 040.00 |
7B Total provisions for depreciation | 5 040.00 | 530.00 | 5 040.00 | 5 040.00 |
7C Grand total | 5 040.00 | 530.00 | 5 040.00 | 5 040.00 |
UE of which provisions and reversals: - Operating | | 530.00 | 5 040.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 39 398.00 | 39 398.00 | | 39 398.00 |
8C Staff and Related Accounts | 45 160.00 | 45 160.00 | | 45 160.00 |
8D Social Security and Other Social Organizations | 67 569.00 | 67 569.00 | | 67 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 588.00 | 28 588.00 | | 28 588.00 |
8L Deferred income | 32 025.00 | 32 025.00 | | 32 025.00 |
UT Other financial assets | 3 290.00 | 3 290.00 | | 3 290.00 |
UX Other trade receivables | 164 251.00 | | | 164 251.00 |
UY Staff and related accounts | 3 276.00 | | | 3 276.00 |
VA Doubtful or disputed receivables | 636.00 | | | 636.00 |
VB VAT | 21 493.00 | | | 21 493.00 |
VH Loans with a maturity of more than one year at origin | 16 522.00 | 8 295.00 | 8 227.00 | 16 522.00 |
VI Group and Associates | 67 297.00 | 67 297.00 | | 67 297.00 |
VK Loans repaid during the year | 17 679.00 | | | 17 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 678.00 | | | 678.00 |
VS Prepaid expenses | 6 376.00 | | | 6 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 000.00 | 200 000.00 | | 200 000.00 |
VW VAT | 56 689.00 | 56 689.00 | | 56 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 267.00 | 345 040.00 | 8 227.00 | 353 267.00 |
