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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 | 692.00 | 409.00 | 283.00 | 692.00 |
AR Technical installations, industrial equipment and tools | 6 753.00 | 894.00 | 5 859.00 | 6 753.00 |
AT Other tangible assets | 51 151.00 | 36 146.00 | 15 004.00 | 51 151.00 |
BF Loans | | | | |
BH Other financial assets | 4 721.00 | | 4 721.00 | 4 721.00 |
BJ TOTAL (I) | 63 317.00 | 37 449.00 | 25 868.00 | 63 317.00 |
BV Advances and down payments on orders | 6 145.00 | | 6 145.00 | 6 145.00 |
BX Customers and related accounts | 200 353.00 | 11 695.00 | 188 658.00 | 200 353.00 |
BZ Other receivables | 15 680.00 | | 15 680.00 | 15 680.00 |
CD Marketable securities | 140 790.00 | 259.00 | 140 531.00 | 140 790.00 |
CF Cash and cash equivalents | 17 045.00 | | 17 045.00 | 17 045.00 |
CH Prepaid expenses | 6 472.00 | | 6 472.00 | 6 472.00 |
CJ TOTAL (II) | 386 486.00 | 11 955.00 | 374 531.00 | 386 486.00 |
CO Grand total (0 to V) | 449 803.00 | 49 404.00 | 400 400.00 | 449 803.00 |
CP Shares due in less than one year | 4 721.00 | | | 4 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 600.00 | 8 600.00 | | 8 600.00 |
DD Legal reserve (1) | 860.00 | 860.00 | | 860.00 |
DG Other reserves | 196 033.00 | 194 420.00 | | 196 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 504.00 | 1 613.00 | | 42 504.00 |
DL TOTAL (I) | 247 998.00 | 205 493.00 | | 247 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386.00 | 15 058.00 | | 386.00 |
DW Advances and down payments received on current orders | 1 769.00 | 1 476.00 | | 1 769.00 |
DX Trade payables and related accounts | 55 116.00 | 60 316.00 | | 55 116.00 |
DY Tax and social security liabilities | 91 418.00 | 70 035.00 | | 91 418.00 |
EA Other liabilities | 1 921.00 | | | 1 921.00 |
EB Prepaid income (2) | 1 792.00 | 2 344.00 | | 1 792.00 |
EC TOTAL (IV) | 152 402.00 | 149 229.00 | | 152 402.00 |
EE Grand total (I to V) | 400 400.00 | 354 722.00 | | 400 400.00 |
EG Accrued income and payables due within one year | 150 633.00 | 147 752.00 | | 150 633.00 |
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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 | 104 653.00 | | 9 766.00 | 104 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 4 721.00 | |
I4 DECREASES Grand Total | | 51 101.00 | 63 317.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 101.00 | 57 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 692.00 | | | 5 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 311.00 | | 9 694.00 | 49 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 650.00 | | 71.00 | 49 650.00 |
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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 | 36 700.00 | 6 850.00 | 6 101.00 | 36 700.00 |
PE DEPRECIATION Total including other intangible assets | 5 178.00 | 231.00 | 5 000.00 | 5 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 522.00 | 6 619.00 | 1 101.00 | 31 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 350.00 | 7 345.00 | | 4 350.00 |
6X Other provisions for depreciation | 44.00 | 215.00 | | 44.00 |
7B Total provisions for depreciation | 4 394.00 | 7 560.00 | | 4 394.00 |
7C Grand total | 4 394.00 | 7 560.00 | | 4 394.00 |
UE of which provisions and reversals: - Operating | | 7 345.00 | | |
UG - Financial | | 215.00 | | |
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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 | 55 116.00 | 55 116.00 | | 55 116.00 |
8C Staff and Related Accounts | 25 485.00 | 25 485.00 | | 25 485.00 |
8D Social Security and Other Social Organizations | 23 855.00 | 23 855.00 | | 23 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 921.00 | 1 921.00 | | 1 921.00 |
8L Deferred income | 1 792.00 | 1 792.00 | | 1 792.00 |
UT Other financial assets | 4 721.00 | 4 721.00 | | 4 721.00 |
UX Other trade receivables | 186 326.00 | 186 326.00 | | 186 326.00 |
UY Staff and related accounts | 9 219.00 | 9 219.00 | | 9 219.00 |
VA Doubtful or disputed receivables | 14 027.00 | 14 027.00 | | 14 027.00 |
VB VAT | 4 252.00 | 4 252.00 | | 4 252.00 |
VI Group and Associates | 386.00 | 386.00 | | 386.00 |
VM Income taxes | 1 493.00 | 1 493.00 | | 1 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 812.00 | 1 812.00 | | 1 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 716.00 | 716.00 | | 716.00 |
VS Prepaid expenses | 6 472.00 | 6 472.00 | | 6 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 226.00 | 227 226.00 | | 227 226.00 |
VW VAT | 40 266.00 | 40 266.00 | | 40 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 633.00 | 150 633.00 | | 150 633.00 |
