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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 | 7 540.00 | | 7 540.00 | 7 540.00 |
AH Goodwill | 610.00 | 610.00 | | 610.00 |
AJ Other Intangible Assets | 437.00 | 437.00 | | 437.00 |
AR Technical installations, industrial equipment and tools | 8 426.00 | 8 426.00 | | 8 426.00 |
AT Other tangible assets | 76 867.00 | 72 170.00 | 4 697.00 | 76 867.00 |
AV Fixed assets in progress | 4 050.00 | | 4 050.00 | 4 050.00 |
BB Receivables related to investments | 30 659.00 | | 30 659.00 | 30 659.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 131 332.00 | 81 643.00 | 49 690.00 | 131 332.00 |
BT Goods | 179 274.00 | | 179 274.00 | 179 274.00 |
BV Advances and down payments on orders | 3 958.00 | | 3 958.00 | 3 958.00 |
BX Customers and related accounts | 709 552.00 | 237 125.00 | 472 427.00 | 709 552.00 |
BZ Other receivables | 68 215.00 | | 68 215.00 | 68 215.00 |
CF Cash and cash equivalents | 235 705.00 | | 235 705.00 | 235 705.00 |
CH Prepaid expenses | 12 627.00 | | 12 627.00 | 12 627.00 |
CJ TOTAL (II) | 1 209 331.00 | 237 125.00 | 972 205.00 | 1 209 331.00 |
CO Grand total (0 to V) | 1 340 663.00 | 318 768.00 | 1 021 895.00 | 1 340 663.00 |
CP Shares due in less than one year | 30 659.00 | | | 30 659.00 |
CR Shares due in more than one year | 455 140.00 | | | 455 140.00 |
CU Other investments | 2 743.00 | | 2 743.00 | 2 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 339 959.00 | 297 723.00 | | 339 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 554.00 | 42 236.00 | | 17 554.00 |
DL TOTAL (I) | 522 513.00 | 504 959.00 | | 522 513.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 715.00 | | |
DW Advances and down payments received on current orders | 53 712.00 | 30 850.00 | | 53 712.00 |
DX Trade payables and related accounts | 253 996.00 | 142 893.00 | | 253 996.00 |
DY Tax and social security liabilities | 165 494.00 | 174 523.00 | | 165 494.00 |
EA Other liabilities | 26 180.00 | 17 633.00 | | 26 180.00 |
EC TOTAL (IV) | 499 382.00 | 367 613.00 | | 499 382.00 |
EE Grand total (I to V) | 1 021 895.00 | 874 572.00 | | 1 021 895.00 |
EG Accrued income and payables due within one year | 499 382.00 | 367 613.00 | | 499 382.00 |
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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 | 110 555.00 | | 25 248.00 | 110 555.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 588.00 | | |
I3 DECREASES Total Financial Fixed Assets | 3 883.00 | 588.00 | 33 402.00 | 3 883.00 |
I4 DECREASES Grand Total | 3 883.00 | 588.00 | 131 332.00 | 3 883.00 |
IO DECREASES Total including other intangible assets | | | 8 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 047.00 | | 7 540.00 | 1 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 903.00 | | 8 440.00 | 80 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 606.00 | | 9 267.00 | 28 606.00 |
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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 | 77 585.00 | 4 057.00 | | 77 585.00 |
PE DEPRECIATION Total including other intangible assets | 1 047.00 | | | 1 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 538.00 | 4 057.00 | | 76 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
6T Receivables | 303 404.00 | 138 817.00 | 205 096.00 | 303 404.00 |
7B Total provisions for depreciation | 303 404.00 | 138 817.00 | 205 096.00 | 303 404.00 |
7C Grand total | 305 404.00 | 138 817.00 | 207 096.00 | 305 404.00 |
UE of which provisions and reversals: - Operating | | 138 817.00 | 205 096.00 | |
UJ - Exceptional | | | 2 000.00 | |
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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 | 253 996.00 | 253 996.00 | | 253 996.00 |
8C Staff and Related Accounts | 37 646.00 | 37 646.00 | | 37 646.00 |
8D Social Security and Other Social Organizations | 79 169.00 | 79 169.00 | | 79 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 180.00 | 26 180.00 | | 26 180.00 |
UL Receivables related to investments | 30 659.00 | | | 30 659.00 |
UX Other trade receivables | 254 413.00 | | | 254 413.00 |
UY Staff and related accounts | 1 068.00 | | | 1 068.00 |
VA Doubtful or disputed receivables | 455 140.00 | | | 455 140.00 |
VB VAT | 38 569.00 | | | 38 569.00 |
VM Income taxes | 18 454.00 | | | 18 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 046.00 | 22 046.00 | | 22 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 124.00 | | | 10 124.00 |
VS Prepaid expenses | 12 627.00 | | | 12 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 053.00 | 365 913.00 | 455 140.00 | 821 053.00 |
VW VAT | 26 633.00 | 26 633.00 | | 26 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 670.00 | 445 670.00 | | 445 670.00 |
