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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 | 673.00 | 673.00 | | 673.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 1 469.00 | 1 469.00 | | 1 469.00 |
AR Technical installations, industrial equipment and tools | 59 437.00 | 50 771.00 | 8 666.00 | 59 437.00 |
AT Other tangible assets | 198 533.00 | 122 223.00 | 76 310.00 | 198 533.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BF Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 321 034.00 | 176 636.00 | 144 398.00 | 321 034.00 |
BL Raw materials, supplies | 2 151.00 | | 2 151.00 | 2 151.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 348 829.00 | 26 100.00 | 322 729.00 | 348 829.00 |
BZ Other receivables | 45 967.00 | | 45 967.00 | 45 967.00 |
CD Marketable securities | 631 657.00 | | 631 657.00 | 631 657.00 |
CF Cash and cash equivalents | 352 642.00 | | 352 642.00 | 352 642.00 |
CH Prepaid expenses | 4 166.00 | | 4 166.00 | 4 166.00 |
CJ TOTAL (II) | 1 386 412.00 | 26 100.00 | 1 360 311.00 | 1 386 412.00 |
CO Grand total (0 to V) | 1 707 445.00 | 202 736.00 | 1 504 709.00 | 1 707 445.00 |
CR Shares due in more than one year | 27 336.00 | | | 27 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 771.00 | 771.00 | | 771.00 |
DG Other reserves | 1 194 238.00 | 1 091 706.00 | | 1 194 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 501.00 | 102 532.00 | | 35 501.00 |
DL TOTAL (I) | 1 238 210.00 | 1 202 709.00 | | 1 238 210.00 |
DU Loans and Debts from Credit Institutions (3) | 47 738.00 | 50 151.00 | | 47 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 967.00 | 69.00 | | 11 967.00 |
DW Advances and down payments received on current orders | | 3 980.00 | | |
DX Trade payables and related accounts | 112 532.00 | 77 467.00 | | 112 532.00 |
DY Tax and social security liabilities | 71 284.00 | 85 562.00 | | 71 284.00 |
EA Other liabilities | 22 978.00 | | | 22 978.00 |
EC TOTAL (IV) | 266 499.00 | 217 228.00 | | 266 499.00 |
EE Grand total (I to V) | 1 504 709.00 | 1 419 938.00 | | 1 504 709.00 |
EG Accrued income and payables due within one year | 236 138.00 | 213 248.00 | | 236 138.00 |
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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 | 303 405.00 | | 22 511.00 | 303 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 010.00 | 53 300.00 | |
I4 DECREASES Grand Total | | 4 882.00 | 321 034.00 | |
IO DECREASES Total including other intangible assets | | | 8 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 872.00 | 259 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 295.00 | | | 8 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 211.00 | | 22 099.00 | 240 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 898.00 | | 412.00 | 54 898.00 |
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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 | 146 552.00 | 30 782.00 | 2 198.00 | 146 552.00 |
PE DEPRECIATION Total including other intangible assets | 673.00 | | | 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 879.00 | 30 782.00 | 2 198.00 | 145 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 12 919.00 | 14 681.00 | | 12 919.00 |
7C Grand total | 12 919.00 | 14 681.00 | | 12 919.00 |
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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 | 112 532.00 | 112 532.00 | | 112 532.00 |
8C Staff and Related Accounts | 270.00 | 270.00 | | 270.00 |
8D Social Security and Other Social Organizations | 26 702.00 | 26 702.00 | | 26 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 978.00 | 22 978.00 | | 22 978.00 |
UP Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 321 493.00 | 321 493.00 | | 321 493.00 |
VA Doubtful or disputed receivables | 27 336.00 | | 27 336.00 | 27 336.00 |
VB VAT | 4 155.00 | 4 155.00 | | 4 155.00 |
VH Loans with a maturity of more than one year at origin | 47 738.00 | 17 377.00 | 30 361.00 | 47 738.00 |
VI Group and Associates | 11 967.00 | 11 967.00 | | 11 967.00 |
VJ Loans taken out during the year | 19 610.00 | | | 19 610.00 |
VK Loans repaid during the year | 22 027.00 | | | 22 027.00 |
VM Income taxes | 41 428.00 | 41 428.00 | | 41 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 969.00 | 969.00 | | 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383.00 | 383.00 | | 383.00 |
VS Prepaid expenses | 4 166.00 | 4 166.00 | | 4 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 262.00 | 371 626.00 | 30 636.00 | 402 262.00 |
VW VAT | 43 342.00 | 43 342.00 | | 43 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 499.00 | 236 138.00 | 30 361.00 | 266 499.00 |
