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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 | 5 284.00 | 3 626.00 | 1 658.00 | 5 284.00 |
AJ Other Intangible Assets | 5 981.00 | 5 981.00 | | 5 981.00 |
AR Technical installations, industrial equipment and tools | 6 879.00 | 6 879.00 | | 6 879.00 |
AT Other tangible assets | 150 878.00 | 139 293.00 | 11 585.00 | 150 878.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 715.00 | | 1 715.00 | 1 715.00 |
BF Loans | | | | |
BH Other financial assets | 5 767.00 | | 5 767.00 | 5 767.00 |
BJ TOTAL (I) | 176 505.00 | 155 780.00 | 20 725.00 | 176 505.00 |
BT Goods | 86 557.00 | 1 016.00 | 85 541.00 | 86 557.00 |
BV Advances and down payments on orders | 31 020.00 | | 31 020.00 | 31 020.00 |
BX Customers and related accounts | 637 503.00 | | 637 503.00 | 637 503.00 |
BZ Other receivables | 58 511.00 | | 58 511.00 | 58 511.00 |
CF Cash and cash equivalents | 436 238.00 | | 436 238.00 | 436 238.00 |
CH Prepaid expenses | 4 580.00 | | 4 580.00 | 4 580.00 |
CJ TOTAL (II) | 1 254 409.00 | 1 016.00 | 1 253 393.00 | 1 254 409.00 |
CO Grand total (0 to V) | 1 430 914.00 | 156 796.00 | 1 274 118.00 | 1 430 914.00 |
CP Shares due in less than one year | 5 767.00 | | | 5 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 850.00 | 131 850.00 | | 131 850.00 |
DD Legal reserve (1) | 13 185.00 | 13 185.00 | | 13 185.00 |
DG Other reserves | 424 632.00 | 684 893.00 | | 424 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 602.00 | 19 739.00 | | -8 602.00 |
DL TOTAL (I) | 561 065.00 | 849 667.00 | | 561 065.00 |
DQ Provisions for Expenses | | 37 223.00 | | |
DR TOTAL (IV) | | 37 223.00 | | |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 116.00 | | 116.00 |
DW Advances and down payments received on current orders | 113 157.00 | 16 142.00 | | 113 157.00 |
DX Trade payables and related accounts | 528 525.00 | 433 446.00 | | 528 525.00 |
DY Tax and social security liabilities | 68 245.00 | 62 055.00 | | 68 245.00 |
EA Other liabilities | 3 010.00 | 3 101.00 | | 3 010.00 |
EC TOTAL (IV) | 713 053.00 | 514 861.00 | | 713 053.00 |
EE Grand total (I to V) | 1 274 118.00 | 1 401 751.00 | | 1 274 118.00 |
EG Accrued income and payables due within one year | 713 053.00 | 514 861.00 | | 713 053.00 |
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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 | 668 442.00 | | 1 751.00 | 668 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 479 799.00 | 7 481.00 | |
I4 DECREASES Grand Total | | 493 688.00 | 176 505.00 | |
IO DECREASES Total including other intangible assets | | 1 339.00 | 11 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 551.00 | 157 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 604.00 | | | 12 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 557.00 | | 1 751.00 | 168 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 280.00 | | | 487 280.00 |
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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 | 158 293.00 | 8 388.00 | 10 901.00 | 158 293.00 |
PE DEPRECIATION Total including other intangible assets | 9 890.00 | 1 057.00 | 1 339.00 | 9 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 404.00 | 7 331.00 | 9 562.00 | 148 404.00 |
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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 | 37 223.00 | | 37 223.00 | 37 223.00 |
6N Inventories and work in progress | 1 016.00 | | | 1 016.00 |
7B Total provisions for depreciation | 1 016.00 | | | 1 016.00 |
7C Grand total | 38 239.00 | | 37 223.00 | 38 239.00 |
UJ - Exceptional | | | 37 223.00 | |
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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 | 528 525.00 | 528 525.00 | | 528 525.00 |
8C Staff and Related Accounts | 19 256.00 | 19 256.00 | | 19 256.00 |
8D Social Security and Other Social Organizations | 44 621.00 | 44 621.00 | | 44 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 010.00 | 3 010.00 | | 3 010.00 |
UT Other financial assets | 5 767.00 | 5 767.00 | | 5 767.00 |
UX Other trade receivables | 637 503.00 | 637 503.00 | | 637 503.00 |
VB VAT | 23 179.00 | 23 179.00 | | 23 179.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VM Income taxes | 33 832.00 | 33 832.00 | | 33 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 369.00 | 4 369.00 | | 4 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 4 580.00 | 4 580.00 | | 4 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 361.00 | 706 361.00 | | 706 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 897.00 | 599 897.00 | | 599 897.00 |
