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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 | 2 273.00 | 2 041.00 | 231.00 | 2 273.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 11 375.00 | 5 253.00 | 6 122.00 | 11 375.00 |
AT Other tangible assets | 107 382.00 | 80 775.00 | 26 607.00 | 107 382.00 |
BD Other fixed assets | 5 158.00 | | 5 158.00 | 5 158.00 |
BH Other financial assets | 18 600.00 | | 18 600.00 | 18 600.00 |
BJ TOTAL (I) | 144 788.00 | 88 069.00 | 56 719.00 | 144 788.00 |
BT Goods | 141 454.00 | | 141 454.00 | 141 454.00 |
BX Customers and related accounts | 214 522.00 | 9 005.00 | 205 517.00 | 214 522.00 |
BZ Other receivables | 31 965.00 | | 31 965.00 | 31 965.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 229 992.00 | | 229 992.00 | 229 992.00 |
CH Prepaid expenses | 11 952.00 | | 11 952.00 | 11 952.00 |
CJ TOTAL (II) | 649 884.00 | 9 005.00 | 640 879.00 | 649 884.00 |
CO Grand total (0 to V) | 794 673.00 | 97 075.00 | 697 598.00 | 794 673.00 |
CR Shares due in more than one year | 10 807.00 | | | 10 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 185 484.00 | 139 829.00 | | 185 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 503.00 | 45 655.00 | | 66 503.00 |
DL TOTAL (I) | 284 987.00 | 218 484.00 | | 284 987.00 |
DU Loans and Debts from Credit Institutions (3) | 16 978.00 | 48 466.00 | | 16 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502.00 | 23 187.00 | | 502.00 |
DW Advances and down payments received on current orders | | 10 693.00 | | |
DX Trade payables and related accounts | 236 908.00 | 72 466.00 | | 236 908.00 |
DY Tax and social security liabilities | 84 678.00 | 25 904.00 | | 84 678.00 |
DZ Fixed asset liabilities and related accounts | | 1 392.00 | | |
EA Other liabilities | 73 544.00 | 81 007.00 | | 73 544.00 |
EC TOTAL (IV) | 412 611.00 | 263 115.00 | | 412 611.00 |
EE Grand total (I to V) | 697 598.00 | 481 599.00 | | 697 598.00 |
EG Accrued income and payables due within one year | 412 611.00 | 247 119.00 | | 412 611.00 |
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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 | 141 815.00 | | 6 473.00 | 141 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 758.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 144 788.00 | |
IO DECREASES Total including other intangible assets | | | 2 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 118 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 274.00 | | | 2 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 784.00 | | 6 473.00 | 115 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 758.00 | | | 23 758.00 |
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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 | 71 955.00 | 16 180.00 | 65.00 | 71 955.00 |
PE DEPRECIATION Total including other intangible assets | 1 874.00 | 167.00 | | 1 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 081.00 | 16 012.00 | 65.00 | 70 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 005.00 | | |
7B Total provisions for depreciation | | 9 005.00 | | |
7C Grand total | | 9 005.00 | | |
UE of which provisions and reversals: - Operating | | 9 005.00 | | |
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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 | 236 908.00 | 236 908.00 | | 236 908.00 |
8C Staff and Related Accounts | 22 411.00 | 22 411.00 | | 22 411.00 |
8D Social Security and Other Social Organizations | 17 569.00 | 17 569.00 | | 17 569.00 |
8E Income Taxes | 4 673.00 | 4 673.00 | | 4 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 544.00 | 73 544.00 | | 73 544.00 |
UT Other financial assets | 18 600.00 | | 18 600.00 | 18 600.00 |
UX Other trade receivables | 203 715.00 | 203 715.00 | | 203 715.00 |
VA Doubtful or disputed receivables | 10 807.00 | -1.00 | 10 807.00 | 10 807.00 |
VB VAT | 30 770.00 | 30 770.00 | | 30 770.00 |
VG Loans with a maturity of up to one year at origin | 983.00 | 983.00 | | 983.00 |
VH Loans with a maturity of more than one year at origin | 15 996.00 | 15 996.00 | | 15 996.00 |
VI Group and Associates | 502.00 | 502.00 | | 502.00 |
VK Loans repaid during the year | 32 145.00 | | | 32 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 257.00 | 4 257.00 | | 4 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 196.00 | 1 196.00 | | 1 196.00 |
VS Prepaid expenses | 11 952.00 | 11 952.00 | | 11 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 039.00 | 247 632.00 | 29 407.00 | 277 039.00 |
VW VAT | 35 768.00 | 35 768.00 | | 35 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 611.00 | 412 611.00 | | 412 611.00 |
