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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 | 4 490.00 | 4 110.00 | 380.00 | 4 490.00 |
AP Buildings | 76 037.00 | 72 392.00 | 3 645.00 | 76 037.00 |
AR Technical installations, industrial equipment and tools | 2 219 792.00 | 1 129 068.00 | 1 090 725.00 | 2 219 792.00 |
AT Other tangible assets | 262 519.00 | 136 247.00 | 126 272.00 | 262 519.00 |
BH Other financial assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 2 563 614.00 | 1 341 816.00 | 1 221 798.00 | 2 563 614.00 |
BT Goods | 17 389.00 | | 17 389.00 | 17 389.00 |
BV Advances and down payments on orders | 662.00 | | 662.00 | 662.00 |
BX Customers and related accounts | 871 083.00 | 41 225.00 | 829 858.00 | 871 083.00 |
BZ Other receivables | 273 218.00 | | 273 218.00 | 273 218.00 |
CD Marketable securities | 700 070.00 | | 700 070.00 | 700 070.00 |
CF Cash and cash equivalents | 1 053 429.00 | | 1 053 429.00 | 1 053 429.00 |
CH Prepaid expenses | 16 159.00 | | 16 159.00 | 16 159.00 |
CJ TOTAL (II) | 2 932 011.00 | 41 225.00 | 2 890 786.00 | 2 932 011.00 |
CO Grand total (0 to V) | 5 495 625.00 | 1 383 041.00 | 4 112 583.00 | 5 495 625.00 |
CP Shares due in less than one year | 376.00 | | | 376.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 2 390 576.00 | 1 708 631.00 | | 2 390 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 907 768.00 | 851 945.00 | | 907 768.00 |
DL TOTAL (I) | 3 381 943.00 | 2 644 176.00 | | 3 381 943.00 |
DU Loans and Debts from Credit Institutions (3) | 300 724.00 | 16 743.00 | | 300 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 716.00 | 10 971.00 | | 20 716.00 |
DW Advances and down payments received on current orders | 16 619.00 | | | 16 619.00 |
DX Trade payables and related accounts | 92 658.00 | 166 651.00 | | 92 658.00 |
DY Tax and social security liabilities | 247 825.00 | 346 457.00 | | 247 825.00 |
DZ Fixed asset liabilities and related accounts | 26 930.00 | 96 104.00 | | 26 930.00 |
EA Other liabilities | 25 168.00 | 1 068.00 | | 25 168.00 |
EC TOTAL (IV) | 730 640.00 | 637 993.00 | | 730 640.00 |
EE Grand total (I to V) | 4 112 583.00 | 3 282 169.00 | | 4 112 583.00 |
EG Accrued income and payables due within one year | 592 884.00 | 633 778.00 | | 592 884.00 |
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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 | 1 799 512.00 | | 842 403.00 | 1 799 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776.00 | |
I4 DECREASES Grand Total | | 78 301.00 | 2 563 614.00 | |
IO DECREASES Total including other intangible assets | | | 4 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 301.00 | 2 558 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 490.00 | | | 4 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 794 246.00 | | 842 403.00 | 1 794 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776.00 | | | 776.00 |
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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 | 1 098 165.00 | 313 631.00 | 69 979.00 | 1 098 165.00 |
PE DEPRECIATION Total including other intangible assets | 3 826.00 | 284.00 | | 3 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 094 339.00 | 313 347.00 | 69 979.00 | 1 094 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 029.00 | 4 626.00 | 44 430.00 | 81 029.00 |
7B Total provisions for depreciation | 81 029.00 | 4 626.00 | 44 430.00 | 81 029.00 |
7C Grand total | 81 029.00 | 4 626.00 | 44 430.00 | 81 029.00 |
UE of which provisions and reversals: - Operating | | 4 626.00 | 44 430.00 | |
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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 | 92 658.00 | 92 658.00 | | 92 658.00 |
8C Staff and Related Accounts | 29 375.00 | 29 375.00 | | 29 375.00 |
8D Social Security and Other Social Organizations | 58 239.00 | 58 239.00 | | 58 239.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 930.00 | 26 930.00 | | 26 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 168.00 | 25 168.00 | | 25 168.00 |
UT Other financial assets | 376.00 | 376.00 | | 376.00 |
UX Other trade receivables | 821 616.00 | | | 821 616.00 |
VA Doubtful or disputed receivables | 49 467.00 | | | 49 467.00 |
VB VAT | 18 282.00 | | | 18 282.00 |
VH Loans with a maturity of more than one year at origin | 300 724.00 | 162 968.00 | 137 756.00 | 300 724.00 |
VI Group and Associates | 20 716.00 | 20 716.00 | | 20 716.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 76 019.00 | | | 76 019.00 |
VM Income taxes | 20 010.00 | | | 20 010.00 |
VP Miscellaneous | 1 892.00 | | | 1 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 035.00 | | | 233 035.00 |
VS Prepaid expenses | 16 159.00 | | | 16 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 836.00 | 1 160 836.00 | | 1 160 836.00 |
VW VAT | 160 211.00 | 160 211.00 | | 160 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 021.00 | 576 265.00 | 137 756.00 | 714 021.00 |
