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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 | 15 075.00 | 15 075.00 | | 15 075.00 |
AP Buildings | 42 393.00 | 42 393.00 | | 42 393.00 |
AR Technical installations, industrial equipment and tools | 73 909.00 | 67 138.00 | 6 771.00 | 73 909.00 |
AT Other tangible assets | 197 604.00 | 105 387.00 | 92 217.00 | 197 604.00 |
BH Other financial assets | 21 228.00 | | 21 228.00 | 21 228.00 |
BJ TOTAL (I) | 350 210.00 | 229 993.00 | 120 216.00 | 350 210.00 |
BT Goods | 157 493.00 | 13 131.00 | 144 362.00 | 157 493.00 |
BX Customers and related accounts | 101 792.00 | 4 687.00 | 97 105.00 | 101 792.00 |
BZ Other receivables | 67 026.00 | | 67 026.00 | 67 026.00 |
CF Cash and cash equivalents | 667 621.00 | | 667 621.00 | 667 621.00 |
CH Prepaid expenses | 7 919.00 | | 7 919.00 | 7 919.00 |
CJ TOTAL (II) | 1 001 850.00 | 17 818.00 | 984 032.00 | 1 001 850.00 |
CO Grand total (0 to V) | 1 352 059.00 | 247 811.00 | 1 104 248.00 | 1 352 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 573 497.00 | | | 573 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 512.00 | | | 101 512.00 |
DL TOTAL (I) | 691 778.00 | | | 691 778.00 |
DP Provisions for Risks | 25 400.00 | | | 25 400.00 |
DR TOTAL (IV) | 25 400.00 | | | 25 400.00 |
DU Loans and Debts from Credit Institutions (3) | 108 841.00 | | | 108 841.00 |
DW Advances and down payments received on current orders | 11 272.00 | | | 11 272.00 |
DX Trade payables and related accounts | 168 804.00 | | | 168 804.00 |
DY Tax and social security liabilities | 81 515.00 | | | 81 515.00 |
EA Other liabilities | 16 639.00 | | | 16 639.00 |
EC TOTAL (IV) | 387 070.00 | | | 387 070.00 |
EE Grand total (I to V) | 1 104 248.00 | | | 1 104 248.00 |
EG Accrued income and payables due within one year | 295 073.00 | | | 295 073.00 |
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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 | 381 567.00 | | 1 157.00 | 381 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 228.00 | |
I4 DECREASES Grand Total | | 32 514.00 | 350 210.00 | |
IO DECREASES Total including other intangible assets | | | 15 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 514.00 | 313 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 075.00 | | | 15 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 713.00 | | 707.00 | 345 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 778.00 | | 450.00 | 20 778.00 |
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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 | 238 079.00 | 24 428.00 | 32 514.00 | 238 079.00 |
PE DEPRECIATION Total including other intangible assets | 15 075.00 | | | 15 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 004.00 | 24 428.00 | 32 514.00 | 223 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 24 736.00 | 5 400.00 | 4 736.00 | 24 736.00 |
6N Inventories and work in progress | 13 737.00 | 13 131.00 | 13 737.00 | 13 737.00 |
6T Receivables | | 4 687.00 | | |
7B Total provisions for depreciation | 13 737.00 | 17 818.00 | 13 737.00 | 13 737.00 |
7C Grand total | 38 473.00 | 23 218.00 | 18 473.00 | 38 473.00 |
UE of which provisions and reversals: - Operating | | 23 218.00 | 18 473.00 | |
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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 | 168 804.00 | 168 804.00 | | 168 804.00 |
8C Staff and Related Accounts | 31 056.00 | 31 056.00 | | 31 056.00 |
8D Social Security and Other Social Organizations | 14 551.00 | 14 551.00 | | 14 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 639.00 | 16 639.00 | | 16 639.00 |
UT Other financial assets | 21 228.00 | | 21 228.00 | 21 228.00 |
UX Other trade receivables | 101 792.00 | 101 792.00 | | 101 792.00 |
VB VAT | 10 636.00 | 10 636.00 | | 10 636.00 |
VH Loans with a maturity of more than one year at origin | 108 841.00 | 16 844.00 | 68 652.00 | 108 841.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 11 159.00 | | | 11 159.00 |
VM Income taxes | 17 229.00 | 17 229.00 | | 17 229.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 661.00 | 7 661.00 | | 7 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 827.00 | 38 827.00 | | 38 827.00 |
VS Prepaid expenses | 7 919.00 | 7 919.00 | | 7 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 964.00 | 176 736.00 | 21 228.00 | 197 964.00 |
VW VAT | 28 247.00 | 28 247.00 | | 28 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 798.00 | 283 801.00 | 68 652.00 | 375 798.00 |
