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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 | 5 262.00 | 4 112.00 | 1 150.00 | 5 262.00 |
AR Technical installations, industrial equipment and tools | 62 053.00 | 49 840.00 | 12 213.00 | 62 053.00 |
AT Other tangible assets | 76 526.00 | 53 458.00 | 23 069.00 | 76 526.00 |
BJ TOTAL (I) | 143 841.00 | 107 409.00 | 36 432.00 | 143 841.00 |
BL Raw materials, supplies | 4 106.00 | | 4 106.00 | 4 106.00 |
BV Advances and down payments on orders | 20 851.00 | | 20 851.00 | 20 851.00 |
BX Customers and related accounts | 367 578.00 | | 367 578.00 | 367 578.00 |
BZ Other receivables | 58 140.00 | | 58 140.00 | 58 140.00 |
CD Marketable securities | 360 355.00 | | 360 355.00 | 360 355.00 |
CF Cash and cash equivalents | 168 949.00 | | 168 949.00 | 168 949.00 |
CH Prepaid expenses | 2 912.00 | | 2 912.00 | 2 912.00 |
CJ TOTAL (II) | 982 891.00 | | 982 891.00 | 982 891.00 |
CO Grand total (0 to V) | 1 126 732.00 | 107 409.00 | 1 019 322.00 | 1 126 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 950.00 | 52 950.00 | | 52 950.00 |
DB Share, merger, contribution premiums, etc. | 454 550.00 | 454 550.00 | | 454 550.00 |
DD Legal reserve (1) | 5 295.00 | 5 295.00 | | 5 295.00 |
DG Other reserves | 185 017.00 | 93 569.00 | | 185 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 867.00 | 91 448.00 | | 73 867.00 |
DL TOTAL (I) | 771 679.00 | 697 812.00 | | 771 679.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 40.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 154 606.00 | | |
DX Trade payables and related accounts | 77 721.00 | 31 391.00 | | 77 721.00 |
DY Tax and social security liabilities | 165 006.00 | 139 256.00 | | 165 006.00 |
EA Other liabilities | 4 831.00 | 9 836.00 | | 4 831.00 |
EC TOTAL (IV) | 247 643.00 | 335 129.00 | | 247 643.00 |
EE Grand total (I to V) | 1 019 322.00 | 1 032 941.00 | | 1 019 322.00 |
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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 | 131 613.00 | | 12 828.00 | 131 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | | |
I4 DECREASES Grand Total | | 600.00 | 143 841.00 | |
IO DECREASES Total including other intangible assets | | | 5 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 138.00 | | 3 124.00 | 2 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 475.00 | | 9 104.00 | 129 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
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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 | 85 326.00 | 22 083.00 | | 85 326.00 |
PE DEPRECIATION Total including other intangible assets | 1 474.00 | 2 638.00 | | 1 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 852.00 | 19 445.00 | | 83 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 947.00 | | 13 947.00 | 13 947.00 |
7B Total provisions for depreciation | 13 947.00 | | 13 947.00 | 13 947.00 |
7C Grand total | 13 947.00 | | 13 947.00 | 13 947.00 |
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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 | 77 721.00 | 77 721.00 | | 77 721.00 |
8C Staff and Related Accounts | 39 731.00 | 39 731.00 | | 39 731.00 |
8D Social Security and Other Social Organizations | 39 886.00 | 39 886.00 | | 39 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 831.00 | 4 831.00 | | 4 831.00 |
UX Other trade receivables | 367 578.00 | | | 367 578.00 |
VB VAT | 17 793.00 | | | 17 793.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VM Income taxes | 26 903.00 | | | 26 903.00 |
VP Miscellaneous | 8 582.00 | | | 8 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 553.00 | 2 553.00 | | 2 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 863.00 | | | 4 863.00 |
VS Prepaid expenses | 2 912.00 | | | 2 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 631.00 | 428 631.00 | | 428 631.00 |
VW VAT | 82 836.00 | 82 836.00 | | 82 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 643.00 | 247 643.00 | | 247 643.00 |
