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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 | 440.00 | 350.00 | 90.00 | 440.00 |
AP Buildings | 19 842.00 | 2 806.00 | 17 037.00 | 19 842.00 |
AR Technical installations, industrial equipment and tools | 172 738.00 | 111 118.00 | 61 620.00 | 172 738.00 |
AT Other tangible assets | 718 571.00 | 530 381.00 | 188 190.00 | 718 571.00 |
BD Other fixed assets | 29 985.00 | | 29 985.00 | 29 985.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 949 777.00 | 644 655.00 | 305 122.00 | 949 777.00 |
BL Raw materials, supplies | 19 099.00 | | 19 099.00 | 19 099.00 |
BX Customers and related accounts | 487 460.00 | 34 492.00 | 452 968.00 | 487 460.00 |
BZ Other receivables | 29 767.00 | 2 139.00 | 27 628.00 | 29 767.00 |
CF Cash and cash equivalents | 524 975.00 | | 524 975.00 | 524 975.00 |
CH Prepaid expenses | 22 318.00 | | 22 318.00 | 22 318.00 |
CJ TOTAL (II) | 1 083 619.00 | 36 631.00 | 1 046 988.00 | 1 083 619.00 |
CO Grand total (0 to V) | 2 033 396.00 | 681 286.00 | 1 352 110.00 | 2 033 396.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 41 367.00 | | | 41 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 488 754.00 | 412 772.00 | | 488 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 577.00 | 75 982.00 | | 360 577.00 |
DL TOTAL (I) | 866 931.00 | 506 354.00 | | 866 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 879.00 | 14 183.00 | | 3 879.00 |
DW Advances and down payments received on current orders | | 150 078.00 | | |
DX Trade payables and related accounts | 119 539.00 | 212 628.00 | | 119 539.00 |
DY Tax and social security liabilities | 360 172.00 | 261 052.00 | | 360 172.00 |
EA Other liabilities | 1 590.00 | 1 885.00 | | 1 590.00 |
EC TOTAL (IV) | 485 180.00 | 639 825.00 | | 485 180.00 |
EE Grand total (I to V) | 1 352 110.00 | 1 146 179.00 | | 1 352 110.00 |
EG Accrued income and payables due within one year | 478 306.00 | 633 129.00 | | 478 306.00 |
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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 | 842 523.00 | | 108 133.00 | 842 523.00 |
I3 DECREASES Total Financial Fixed Assets | 29.00 | | 38 185.00 | 29.00 |
I4 DECREASES Grand Total | 29.00 | 850.00 | 949 777.00 | 29.00 |
IO DECREASES Total including other intangible assets | | | 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 850.00 | 911 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 440.00 | | | 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 869.00 | | 108 133.00 | 803 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 215.00 | | | 38 215.00 |
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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 | 552 104.00 | 93 401.00 | 850.00 | 552 104.00 |
PE DEPRECIATION Total including other intangible assets | 278.00 | 72.00 | | 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 826.00 | 93 329.00 | 850.00 | 551 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 102.00 | 890.00 | 22 500.00 | 56 102.00 |
6X Other provisions for depreciation | | 2 139.00 | | |
7B Total provisions for depreciation | 56 102.00 | 3 029.00 | 22 500.00 | 56 102.00 |
7C Grand total | 56 102.00 | 3 029.00 | 22 500.00 | 56 102.00 |
UE of which provisions and reversals: - Operating | | 3 029.00 | 22 500.00 | |
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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 | 119 539.00 | 119 539.00 | | 119 539.00 |
8C Staff and Related Accounts | 125 688.00 | 125 688.00 | | 125 688.00 |
8D Social Security and Other Social Organizations | 71 009.00 | 71 009.00 | | 71 009.00 |
8E Income Taxes | 110 295.00 | 110 295.00 | | 110 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 590.00 | 1 590.00 | | 1 590.00 |
UT Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
UX Other trade receivables | 446 093.00 | 446 093.00 | | 446 093.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
VA Doubtful or disputed receivables | 41 367.00 | | 41 367.00 | 41 367.00 |
VB VAT | 24 485.00 | 24 485.00 | | 24 485.00 |
VI Group and Associates | 3 879.00 | 3 879.00 | | 3 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 557.00 | 10 557.00 | | 10 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 222.00 | 5 222.00 | | 5 222.00 |
VS Prepaid expenses | 22 318.00 | 22 318.00 | | 22 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 745.00 | 498 178.00 | 49 567.00 | 547 745.00 |
VW VAT | 42 622.00 | 35 748.00 | 6 874.00 | 42 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 180.00 | 478 306.00 | 6 874.00 | 485 180.00 |
