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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 | 26 492.00 | 24 759.00 | 1 732.00 | 26 492.00 |
AH Goodwill | 562 079.00 | 562 079.00 | | 562 079.00 |
AN Land | 240 834.00 | | 240 834.00 | 240 834.00 |
AP Buildings | 121 319.00 | 120 524.00 | 795.00 | 121 319.00 |
AR Technical installations, industrial equipment and tools | 65 287.00 | 61 399.00 | 3 887.00 | 65 287.00 |
AT Other tangible assets | 461 485.00 | 357 797.00 | 103 687.00 | 461 485.00 |
BH Other financial assets | 356.00 | | 356.00 | 356.00 |
BJ TOTAL (I) | 1 477 854.00 | 1 126 560.00 | 351 294.00 | 1 477 854.00 |
BP Services in progress | 18 361.00 | | 18 361.00 | 18 361.00 |
BT Goods | 444 302.00 | 6 572.00 | 437 729.00 | 444 302.00 |
BX Customers and related accounts | 238 244.00 | 8 074.00 | 230 170.00 | 238 244.00 |
BZ Other receivables | 75 807.00 | | 75 807.00 | 75 807.00 |
CF Cash and cash equivalents | 1 362 354.00 | | 1 362 354.00 | 1 362 354.00 |
CH Prepaid expenses | 12 119.00 | | 12 119.00 | 12 119.00 |
CJ TOTAL (II) | 2 151 188.00 | 14 647.00 | 2 136 541.00 | 2 151 188.00 |
CO Grand total (0 to V) | 3 629 043.00 | 1 141 207.00 | 2 487 835.00 | 3 629 043.00 |
CR Shares due in more than one year | 10 727.00 | | | 10 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 464.00 | | | 750 464.00 |
DD Legal reserve (1) | 75 046.00 | | | 75 046.00 |
DG Other reserves | 1 147 971.00 | | | 1 147 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 112.00 | | | -43 112.00 |
DL TOTAL (I) | 1 930 370.00 | | | 1 930 370.00 |
DP Provisions for Risks | 1 608.00 | | | 1 608.00 |
DR TOTAL (IV) | 1 608.00 | | | 1 608.00 |
DW Advances and down payments received on current orders | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 423 505.00 | | | 423 505.00 |
DY Tax and social security liabilities | 120 320.00 | | | 120 320.00 |
EA Other liabilities | 4 530.00 | | | 4 530.00 |
EC TOTAL (IV) | 555 856.00 | | | 555 856.00 |
EE Grand total (I to V) | 2 487 835.00 | | | 2 487 835.00 |
EG Accrued income and payables due within one year | 548 356.00 | | | 548 356.00 |
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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 | 1 472 160.00 | | | 1 472 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356.00 | |
I4 DECREASES Grand Total | | | 1 477 855.00 | |
IO DECREASES Total including other intangible assets | | | 26 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 888 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 992.00 | | | 24 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 732.00 | | | 884 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356.00 | | | 356.00 |
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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 | 532 206.00 | 32 625.00 | 350.00 | 532 206.00 |
PE DEPRECIATION Total including other intangible assets | 24 603.00 | 157.00 | | 24 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 603.00 | 32 468.00 | 350.00 | 507 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 323.00 | | 714.00 | 2 323.00 |
6A on fixed assets – intangible | 562 080.00 | | | 562 080.00 |
6N Inventories and work in progress | 7 249.00 | | 676.00 | 7 249.00 |
6T Receivables | 8 173.00 | 894.00 | 993.00 | 8 173.00 |
7B Total provisions for depreciation | 577 502.00 | 894.00 | 1 669.00 | 577 502.00 |
7C Grand total | 579 825.00 | 894.00 | 2 383.00 | 579 825.00 |
UE of which provisions and reversals: - Operating | | 894.00 | 2 383.00 | |
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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 | 423 506.00 | 423 506.00 | | 423 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 530.00 | 4 530.00 | | 4 530.00 |
UT Other financial assets | 356.00 | | | 356.00 |
UX Other trade receivables | 75 808.00 | | | 75 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 320.00 | 120 320.00 | | 120 320.00 |
VS Prepaid expenses | 12 119.00 | | | 12 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 528.00 | 315 444.00 | 11 083.00 | 326 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 356.00 | 548 356.00 | | 548 356.00 |
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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 | 22.00 | | | 22.00 |
