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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 | 10 714.00 | 8 428.00 | 2 287.00 | 10 714.00 |
AP Buildings | 40 000.00 | 3 532.00 | 36 468.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 64 432.00 | 63 699.00 | 734.00 | 64 432.00 |
AT Other tangible assets | 623 032.00 | 559 169.00 | 63 863.00 | 623 032.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 2 838.00 | | 2 838.00 | 2 838.00 |
BH Other financial assets | 14 255.00 | | 14 255.00 | 14 255.00 |
BJ TOTAL (I) | 764 084.00 | 634 828.00 | 129 256.00 | 764 084.00 |
BV Advances and down payments on orders | 3 218.00 | | 3 218.00 | 3 218.00 |
BX Customers and related accounts | 730 514.00 | 19 619.00 | 710 894.00 | 730 514.00 |
BZ Other receivables | 153 200.00 | 10 018.00 | 143 182.00 | 153 200.00 |
CF Cash and cash equivalents | 1 317 304.00 | | 1 317 304.00 | 1 317 304.00 |
CH Prepaid expenses | 17 561.00 | | 17 561.00 | 17 561.00 |
CJ TOTAL (II) | 2 221 797.00 | 29 638.00 | 2 192 160.00 | 2 221 797.00 |
CO Grand total (0 to V) | 2 985 881.00 | 664 466.00 | 2 321 415.00 | 2 985 881.00 |
CS Evaluated investments - equity method | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 186 078.00 | 971 950.00 | | 1 186 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 579.00 | 214 128.00 | | 144 579.00 |
DL TOTAL (I) | 1 396 657.00 | 1 252 078.00 | | 1 396 657.00 |
DU Loans and Debts from Credit Institutions (3) | 45 754.00 | 68 066.00 | | 45 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 049.00 | 73 164.00 | | 195 049.00 |
DW Advances and down payments received on current orders | | 1 871.00 | | |
DX Trade payables and related accounts | 243 851.00 | 323 982.00 | | 243 851.00 |
DY Tax and social security liabilities | 260 022.00 | 279 530.00 | | 260 022.00 |
EA Other liabilities | 13 375.00 | 29 199.00 | | 13 375.00 |
EB Prepaid income (2) | 166 707.00 | 165 279.00 | | 166 707.00 |
EC TOTAL (IV) | 924 758.00 | 941 091.00 | | 924 758.00 |
EE Grand total (I to V) | 2 321 415.00 | 2 193 169.00 | | 2 321 415.00 |
EG Accrued income and payables due within one year | 891 451.00 | 893 512.00 | | 891 451.00 |
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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 | 762 363.00 | | 9 950.00 | 762 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 905.00 | |
I4 DECREASES Grand Total | | 8 230.00 | 764 084.00 | |
IO DECREASES Total including other intangible assets | | | 10 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 230.00 | 727 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 714.00 | | | 10 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 744.00 | | 9 950.00 | 725 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 905.00 | | | 25 905.00 |
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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 | 595 826.00 | 47 232.00 | 8 230.00 | 595 826.00 |
PE DEPRECIATION Total including other intangible assets | 8 428.00 | | | 8 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 398.00 | 47 232.00 | 8 230.00 | 587 398.00 |
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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 | 243 851.00 | 243 851.00 | | 243 851.00 |
8C Staff and Related Accounts | 116 044.00 | 116 044.00 | | 116 044.00 |
8D Social Security and Other Social Organizations | 63 751.00 | 63 751.00 | | 63 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 375.00 | 13 375.00 | | 13 375.00 |
8L Deferred income | 166 707.00 | 166 707.00 | | 166 707.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 14 255.00 | | 14 255.00 | 14 255.00 |
UX Other trade receivables | 710 894.00 | 710 894.00 | | 710 894.00 |
UY Staff and related accounts | 572.00 | 572.00 | | 572.00 |
VA Doubtful or disputed receivables | 19 619.00 | 19 619.00 | | 19 619.00 |
VB VAT | 20 862.00 | 20 862.00 | | 20 862.00 |
VH Loans with a maturity of more than one year at origin | 45 754.00 | 12 447.00 | 21 515.00 | 45 754.00 |
VI Group and Associates | 195 049.00 | 195 049.00 | | 195 049.00 |
VK Loans repaid during the year | 22 099.00 | | | 22 099.00 |
VM Income taxes | 87 708.00 | 87 708.00 | | 87 708.00 |
VN Other taxes, similar payments | 32 461.00 | 32 461.00 | | 32 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 598.00 | 28 598.00 | | 28 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 597.00 | 11 597.00 | | 11 597.00 |
VS Prepaid expenses | 17 561.00 | 17 561.00 | | 17 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 530.00 | 901 275.00 | 19 255.00 | 920 530.00 |
VW VAT | 51 630.00 | 51 630.00 | | 51 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 758.00 | 891 451.00 | 21 515.00 | 924 758.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | 33.00 | | 32.00 |
