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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 | 9 550.00 | 9 550.00 | | 9 550.00 |
AP Buildings | 130 404.00 | 91 301.00 | 39 102.00 | 130 404.00 |
AR Technical installations, industrial equipment and tools | 2 854.00 | 1 803.00 | 1 051.00 | 2 854.00 |
AT Other tangible assets | 313 956.00 | 186 762.00 | 127 194.00 | 313 956.00 |
BH Other financial assets | 69 286.00 | | 69 286.00 | 69 286.00 |
BJ TOTAL (I) | 536 067.00 | 289 416.00 | 246 650.00 | 536 067.00 |
BV Advances and down payments on orders | 2 581.00 | | 2 581.00 | 2 581.00 |
BX Customers and related accounts | 563 838.00 | 18 862.00 | 544 976.00 | 563 838.00 |
BZ Other receivables | 46 175.00 | | 46 175.00 | 46 175.00 |
CD Marketable securities | 414 812.00 | | 414 812.00 | 414 812.00 |
CF Cash and cash equivalents | 262 806.00 | | 262 806.00 | 262 806.00 |
CH Prepaid expenses | 30 568.00 | | 30 568.00 | 30 568.00 |
CJ TOTAL (II) | 1 320 781.00 | 18 862.00 | 1 301 919.00 | 1 320 781.00 |
CO Grand total (0 to V) | 1 856 848.00 | 308 279.00 | 1 548 569.00 | 1 856 848.00 |
CU Other investments | 10 015.00 | | 10 015.00 | 10 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 077 488.00 | 1 019 319.00 | | 1 077 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 964.00 | 88 168.00 | | 86 964.00 |
DL TOTAL (I) | 1 182 053.00 | 1 125 088.00 | | 1 182 053.00 |
DU Loans and Debts from Credit Institutions (3) | 3 766.00 | 8 390.00 | | 3 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 748.00 | 4 235.00 | | 3 748.00 |
DW Advances and down payments received on current orders | 16 833.00 | 16 751.00 | | 16 833.00 |
DX Trade payables and related accounts | 68 031.00 | 57 956.00 | | 68 031.00 |
DY Tax and social security liabilities | 273 559.00 | 215 267.00 | | 273 559.00 |
EA Other liabilities | 577.00 | 577.00 | | 577.00 |
EC TOTAL (IV) | 366 516.00 | 303 178.00 | | 366 516.00 |
EE Grand total (I to V) | 1 548 569.00 | 1 428 266.00 | | 1 548 569.00 |
EG Accrued income and payables due within one year | 349 683.00 | 286 426.00 | | 349 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 766.00 | | | 3 766.00 |
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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 | 517 000.00 | | 53 173.00 | 517 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 301.00 | |
I4 DECREASES Grand Total | | 34 106.00 | 536 067.00 | |
IO DECREASES Total including other intangible assets | | 2 189.00 | 9 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 916.00 | 447 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 739.00 | | | 11 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 073.00 | | 52 058.00 | 427 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 187.00 | | 1 114.00 | 78 187.00 |
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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 | 298 273.00 | 25 249.00 | 34 106.00 | 298 273.00 |
PE DEPRECIATION Total including other intangible assets | 11 739.00 | | 2 189.00 | 11 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 533.00 | 25 249.00 | 31 916.00 | 286 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 141.00 | 3 184.00 | 6 463.00 | 22 141.00 |
7B Total provisions for depreciation | 22 141.00 | 3 184.00 | 6 463.00 | 22 141.00 |
7C Grand total | 22 141.00 | 3 184.00 | 6 463.00 | 22 141.00 |
UE of which provisions and reversals: - Operating | | 3 184.00 | 6 463.00 | |
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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 | 68 031.00 | 68 031.00 | | 68 031.00 |
8C Staff and Related Accounts | 91 055.00 | 91 055.00 | | 91 055.00 |
8D Social Security and Other Social Organizations | 68 924.00 | 68 924.00 | | 68 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577.00 | 577.00 | | 577.00 |
UT Other financial assets | 69 286.00 | | 69 286.00 | 69 286.00 |
UX Other trade receivables | 541 595.00 | 541 595.00 | | 541 595.00 |
UY Staff and related accounts | 1 458.00 | 1 458.00 | | 1 458.00 |
VA Doubtful or disputed receivables | 22 243.00 | 22 243.00 | | 22 243.00 |
VB VAT | 27 726.00 | 27 726.00 | | 27 726.00 |
VG Loans with a maturity of up to one year at origin | 3 766.00 | 3 766.00 | | 3 766.00 |
VI Group and Associates | 3 748.00 | 3 748.00 | | 3 748.00 |
VK Loans repaid during the year | 8 390.00 | | | 8 390.00 |
VM Income taxes | 13 994.00 | 13 994.00 | | 13 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 496.00 | 7 496.00 | | 7 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 997.00 | 2 997.00 | | 2 997.00 |
VS Prepaid expenses | 30 568.00 | 30 568.00 | | 30 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 868.00 | 640 582.00 | 69 286.00 | 709 868.00 |
VW VAT | 106 083.00 | 106 083.00 | | 106 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 683.00 | 349 683.00 | | 349 683.00 |
