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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 | 843.00 | 843.00 | | 843.00 |
AR Technical installations, industrial equipment and tools | 74 372.00 | 68 886.00 | 5 486.00 | 74 372.00 |
AT Other tangible assets | 145 860.00 | 121 665.00 | 24 195.00 | 145 860.00 |
BH Other financial assets | 7 553.00 | | 7 553.00 | 7 553.00 |
BJ TOTAL (I) | 228 628.00 | 191 394.00 | 37 234.00 | 228 628.00 |
BL Raw materials, supplies | 14 196.00 | | 14 196.00 | 14 196.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 575 682.00 | 14 704.00 | 560 978.00 | 575 682.00 |
BZ Other receivables | 111 444.00 | | 111 444.00 | 111 444.00 |
CF Cash and cash equivalents | 80 206.00 | | 80 206.00 | 80 206.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 782 367.00 | 14 704.00 | 767 663.00 | 782 367.00 |
CO Grand total (0 to V) | 1 010 994.00 | 206 098.00 | 804 897.00 | 1 010 994.00 |
CR Shares due in more than one year | 9 270.00 | | | 9 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 71 463.00 | 40 109.00 | | 71 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 580.00 | 31 354.00 | | 22 580.00 |
DL TOTAL (I) | 119 196.00 | 96 617.00 | | 119 196.00 |
DP Provisions for Risks | 12 184.00 | 5 000.00 | | 12 184.00 |
DR TOTAL (IV) | 12 184.00 | 5 000.00 | | 12 184.00 |
DU Loans and Debts from Credit Institutions (3) | 70 043.00 | 224 836.00 | | 70 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417.00 | 300.00 | | 417.00 |
DX Trade payables and related accounts | 38 056.00 | 59 531.00 | | 38 056.00 |
DY Tax and social security liabilities | 562 397.00 | 609 129.00 | | 562 397.00 |
EA Other liabilities | 2 604.00 | | | 2 604.00 |
EC TOTAL (IV) | 673 517.00 | 893 797.00 | | 673 517.00 |
EE Grand total (I to V) | 804 897.00 | 995 414.00 | | 804 897.00 |
EG Accrued income and payables due within one year | 673 517.00 | 893 797.00 | | 673 517.00 |
EI Including equity loans | 417.00 | | | 417.00 |
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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 | 233 103.00 | | 7 924.00 | 233 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 553.00 | |
I4 DECREASES Grand Total | | 12 400.00 | 228 628.00 | |
IO DECREASES Total including other intangible assets | | | 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 400.00 | 220 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 843.00 | | | 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 707.00 | | 7 924.00 | 224 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 553.00 | | | 7 553.00 |
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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 | 188 926.00 | 14 867.00 | 12 400.00 | 188 926.00 |
PE DEPRECIATION Total including other intangible assets | 843.00 | | | 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 083.00 | 14 867.00 | 12 400.00 | 188 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 7 184.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 7 184.00 | | 5 000.00 |
UE of which provisions and reversals: - Operating | | 7 184.00 | | |
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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 | 38 056.00 | 38 056.00 | | 38 056.00 |
8E Income Taxes | 562 397.00 | 562 397.00 | | 562 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 022.00 | 3 022.00 | | 3 022.00 |
UT Other financial assets | 7 553.00 | | 7 553.00 | 7 553.00 |
UX Other trade receivables | 575 682.00 | 566 412.00 | 9 270.00 | 575 682.00 |
VG Loans with a maturity of up to one year at origin | 2 043.00 | 2 043.00 | | 2 043.00 |
VH Loans with a maturity of more than one year at origin | 68 000.00 | 68 000.00 | | 68 000.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 74 154.00 | | | 74 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 444.00 | 111 444.00 | | 111 444.00 |
VS Prepaid expenses | 838.00 | 838.00 | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 517.00 | 678 694.00 | 16 823.00 | 695 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 517.00 | 673 517.00 | | 673 517.00 |
