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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 | 8 551.00 | 6 881.00 | 1 670.00 | 8 551.00 |
AR Technical installations, industrial equipment and tools | 99 392.00 | 67 342.00 | 32 049.00 | 99 392.00 |
AT Other tangible assets | 1 512 060.00 | 1 396 230.00 | 115 829.00 | 1 512 060.00 |
BH Other financial assets | 9 166.00 | | 9 166.00 | 9 166.00 |
BJ TOTAL (I) | 1 629 170.00 | 1 470 455.00 | 158 715.00 | 1 629 170.00 |
BV Advances and down payments on orders | 5 590.00 | | 5 590.00 | 5 590.00 |
BX Customers and related accounts | 388 223.00 | 5 324.00 | 382 898.00 | 388 223.00 |
BZ Other receivables | 22 947.00 | | 22 947.00 | 22 947.00 |
CD Marketable securities | 151 680.00 | | 151 680.00 | 151 680.00 |
CF Cash and cash equivalents | 649 038.00 | | 649 038.00 | 649 038.00 |
CH Prepaid expenses | 15 003.00 | | 15 003.00 | 15 003.00 |
CJ TOTAL (II) | 1 232 482.00 | 5 324.00 | 1 227 157.00 | 1 232 482.00 |
CO Grand total (0 to V) | 2 861 653.00 | 1 475 779.00 | 1 385 873.00 | 2 861 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 306 742.00 | 306 742.00 | | 306 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 103.00 | 282 936.00 | | 470 103.00 |
DL TOTAL (I) | 819 745.00 | 632 579.00 | | 819 745.00 |
DU Loans and Debts from Credit Institutions (3) | 110 957.00 | 165 246.00 | | 110 957.00 |
DX Trade payables and related accounts | 188 888.00 | 155 963.00 | | 188 888.00 |
DY Tax and social security liabilities | 252 440.00 | 181 932.00 | | 252 440.00 |
EA Other liabilities | 5 213.00 | 4 952.00 | | 5 213.00 |
EB Prepaid income (2) | 8 627.00 | 1 571.00 | | 8 627.00 |
EC TOTAL (IV) | 566 127.00 | 509 666.00 | | 566 127.00 |
EE Grand total (I to V) | 1 385 873.00 | 1 142 245.00 | | 1 385 873.00 |
EG Accrued income and payables due within one year | 498 418.00 | 399 443.00 | | 498 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 597.00 | 376.00 | | 597.00 |
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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 | 1 633 239.00 | | 11 742.00 | 1 633 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 166.00 | |
I4 DECREASES Grand Total | 15 811.00 | | 1 629 170.00 | 15 811.00 |
IO DECREASES Total including other intangible assets | | | 8 551.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 811.00 | | 1 611 452.00 | 15 811.00 |
KD ACQUISITIONS Total including other intangible assets | 8 551.00 | | | 8 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 615 595.00 | | 11 668.00 | 1 615 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 092.00 | | 74.00 | 9 092.00 |
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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 | 1 406 322.00 | 79 206.00 | 15 073.00 | 1 406 322.00 |
PE DEPRECIATION Total including other intangible assets | 5 226.00 | 1 655.00 | | 5 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 401 095.00 | 77 551.00 | 15 073.00 | 1 401 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 879.00 | 2 732.00 | 1 286.00 | 3 879.00 |
7B Total provisions for depreciation | 3 879.00 | 2 732.00 | 1 286.00 | 3 879.00 |
7C Grand total | 3 879.00 | 2 732.00 | 1 286.00 | 3 879.00 |
UE of which provisions and reversals: - Operating | | 2 732.00 | 1 286.00 | |
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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 | 188 888.00 | 188 888.00 | | 188 888.00 |
8C Staff and Related Accounts | 64 421.00 | 64 421.00 | | 64 421.00 |
8D Social Security and Other Social Organizations | 61 722.00 | 61 722.00 | | 61 722.00 |
8E Income Taxes | 40 525.00 | 40 525.00 | | 40 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 213.00 | 5 213.00 | | 5 213.00 |
8L Deferred income | 8 627.00 | 8 627.00 | | 8 627.00 |
UT Other financial assets | 9 166.00 | | 9 166.00 | 9 166.00 |
UX Other trade receivables | 381 872.00 | 381 872.00 | | 381 872.00 |
VA Doubtful or disputed receivables | 6 351.00 | 6 351.00 | | 6 351.00 |
VB VAT | 22 464.00 | 22 464.00 | | 22 464.00 |
VC Group and associates | 168.00 | 168.00 | | 168.00 |
VG Loans with a maturity of up to one year at origin | 734.00 | 734.00 | | 734.00 |
VH Loans with a maturity of more than one year at origin | 110 223.00 | 42 514.00 | 67 708.00 | 110 223.00 |
VK Loans repaid during the year | 54 448.00 | | | 54 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 316.00 | 11 316.00 | | 11 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313.00 | 313.00 | | 313.00 |
VS Prepaid expenses | 15 003.00 | 15 003.00 | | 15 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 339.00 | 426 173.00 | 9 166.00 | 435 339.00 |
VW VAT | 74 455.00 | 74 455.00 | | 74 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 127.00 | 498 418.00 | 67 708.00 | 566 127.00 |
