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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 | 4 490.00 | 4 222.00 | 268.00 | 4 490.00 |
AP Buildings | 76 037.00 | 74 408.00 | 1 628.00 | 76 037.00 |
AR Technical installations, industrial equipment and tools | 1 956 255.00 | 1 130 063.00 | 826 192.00 | 1 956 255.00 |
AT Other tangible assets | 275 438.00 | 142 362.00 | 133 076.00 | 275 438.00 |
BH Other financial assets | 406.00 | | 406.00 | 406.00 |
BJ TOTAL (I) | 2 313 025.00 | 1 351 055.00 | 961 970.00 | 2 313 025.00 |
BT Goods | 19 149.00 | | 19 149.00 | 19 149.00 |
BV Advances and down payments on orders | 10 158.00 | | 10 158.00 | 10 158.00 |
BX Customers and related accounts | 919 120.00 | 116 173.00 | 802 946.00 | 919 120.00 |
BZ Other receivables | 250 788.00 | | 250 788.00 | 250 788.00 |
CD Marketable securities | 484 371.00 | 26 346.00 | 458 025.00 | 484 371.00 |
CF Cash and cash equivalents | 1 309 185.00 | | 1 309 185.00 | 1 309 185.00 |
CH Prepaid expenses | 64 661.00 | | 64 661.00 | 64 661.00 |
CJ TOTAL (II) | 3 057 431.00 | 142 519.00 | 2 914 912.00 | 3 057 431.00 |
CO Grand total (0 to V) | 5 370 456.00 | 1 493 575.00 | 3 876 882.00 | 5 370 456.00 |
CP Shares due in less than one year | 406.00 | | | 406.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 2 498 343.00 | 2 390 576.00 | | 2 498 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713 780.00 | 907 768.00 | | 713 780.00 |
DL TOTAL (I) | 3 295 724.00 | 3 381 943.00 | | 3 295 724.00 |
DU Loans and Debts from Credit Institutions (3) | 176 664.00 | 300 724.00 | | 176 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 285.00 | 20 716.00 | | 66 285.00 |
DW Advances and down payments received on current orders | | 16 619.00 | | |
DX Trade payables and related accounts | 83 866.00 | 92 658.00 | | 83 866.00 |
DY Tax and social security liabilities | 237 760.00 | 247 825.00 | | 237 760.00 |
DZ Fixed asset liabilities and related accounts | 12 500.00 | 26 930.00 | | 12 500.00 |
EA Other liabilities | 4 083.00 | 25 168.00 | | 4 083.00 |
EC TOTAL (IV) | 581 158.00 | 730 640.00 | | 581 158.00 |
EE Grand total (I to V) | 3 876 882.00 | 4 112 583.00 | | 3 876 882.00 |
EG Accrued income and payables due within one year | 524 850.00 | 592 884.00 | | 524 850.00 |
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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 | 2 563 614.00 | | 203 286.00 | 2 563 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 806.00 | |
I4 DECREASES Grand Total | | 453 874.00 | 2 313 025.00 | |
IO DECREASES Total including other intangible assets | | | 4 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 453 874.00 | 2 307 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 490.00 | | | 4 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 558 348.00 | | 203 256.00 | 2 558 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776.00 | | 30.00 | 776.00 |
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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 | 1 341 816.00 | 352 440.00 | 343 201.00 | 1 341 816.00 |
PE DEPRECIATION Total including other intangible assets | 4 110.00 | 112.00 | | 4 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 337 706.00 | 352 328.00 | 343 201.00 | 1 337 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 225.00 | 78 887.00 | 3 939.00 | 41 225.00 |
6X Other provisions for depreciation | | 26 346.00 | | |
7B Total provisions for depreciation | 41 225.00 | 105 233.00 | 3 939.00 | 41 225.00 |
7C Grand total | 41 225.00 | 105 233.00 | 3 939.00 | 41 225.00 |
UE of which provisions and reversals: - Operating | | 78 887.00 | 3 939.00 | |
UG - Financial | | 26 346.00 | | |
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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 | 83 866.00 | 83 866.00 | | 83 866.00 |
8C Staff and Related Accounts | 13 400.00 | 13 400.00 | | 13 400.00 |
8D Social Security and Other Social Organizations | 38 309.00 | 38 309.00 | | 38 309.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 083.00 | 4 083.00 | | 4 083.00 |
UT Other financial assets | 406.00 | 406.00 | | 406.00 |
UX Other trade receivables | 779 714.00 | 779 714.00 | | 779 714.00 |
VA Doubtful or disputed receivables | 139 406.00 | 139 406.00 | | 139 406.00 |
VB VAT | 7 655.00 | 7 655.00 | | 7 655.00 |
VH Loans with a maturity of more than one year at origin | 176 664.00 | 120 356.00 | 56 308.00 | 176 664.00 |
VI Group and Associates | 66 285.00 | 66 285.00 | | 66 285.00 |
VK Loans repaid during the year | 124 061.00 | | | 124 061.00 |
VM Income taxes | 158 742.00 | 158 742.00 | | 158 742.00 |
VP Miscellaneous | 391.00 | 391.00 | | 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 158.00 | 94 158.00 | | 94 158.00 |
VS Prepaid expenses | 64 661.00 | 64 661.00 | | 64 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 132.00 | 1 245 132.00 | | 1 245 132.00 |
VW VAT | 186 051.00 | 186 051.00 | | 186 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 158.00 | 524 850.00 | 56 308.00 | 581 158.00 |
