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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 | 17 510.00 | 7 392.00 | 10 118.00 | 17 510.00 |
AR Technical installations, industrial equipment and tools | 5 137.00 | 3 216.00 | 1 921.00 | 5 137.00 |
AT Other tangible assets | 245 260.00 | 129 726.00 | 115 534.00 | 245 260.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 910.00 | | 2 910.00 | 2 910.00 |
BH Other financial assets | 2 169.00 | | 2 169.00 | 2 169.00 |
BJ TOTAL (I) | 272 987.00 | 140 334.00 | 132 652.00 | 272 987.00 |
BT Goods | 138 976.00 | | 138 976.00 | 138 976.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 234 324.00 | 8 662.00 | 225 662.00 | 234 324.00 |
BZ Other receivables | 57 378.00 | | 57 378.00 | 57 378.00 |
CD Marketable securities | 15 600.00 | | 15 600.00 | 15 600.00 |
CF Cash and cash equivalents | 282 203.00 | | 282 203.00 | 282 203.00 |
CH Prepaid expenses | 6 997.00 | | 6 997.00 | 6 997.00 |
CJ TOTAL (II) | 735 480.00 | 8 662.00 | 726 817.00 | 735 480.00 |
CO Grand total (0 to V) | 1 008 467.00 | 148 997.00 | 859 469.00 | 1 008 467.00 |
CP Shares due in less than one year | 2 169.00 | | | 2 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 416 054.00 | 363 688.00 | | 416 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 626.00 | 52 365.00 | | 59 626.00 |
DL TOTAL (I) | 492 180.00 | 432 554.00 | | 492 180.00 |
DU Loans and Debts from Credit Institutions (3) | 6 467.00 | 19 124.00 | | 6 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 033.00 | 23 645.00 | | 9 033.00 |
DW Advances and down payments received on current orders | | 156.00 | | |
DX Trade payables and related accounts | 316 476.00 | 134 758.00 | | 316 476.00 |
DY Tax and social security liabilities | 35 311.00 | 25 787.00 | | 35 311.00 |
EC TOTAL (IV) | 367 289.00 | 203 472.00 | | 367 289.00 |
EE Grand total (I to V) | 859 469.00 | 636 027.00 | | 859 469.00 |
EI Including equity loans | 9 033.00 | | | 9 033.00 |
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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 | 211 836.00 | | 62 686.00 | 211 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 079.00 | |
I4 DECREASES Grand Total | | 1 536.00 | 272 987.00 | |
IO DECREASES Total including other intangible assets | | | 17 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 536.00 | 250 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 510.00 | | | 17 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 301.00 | | 62 633.00 | 189 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 026.00 | | 54.00 | 5 026.00 |
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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 | 116 126.00 | 25 407.00 | 1 198.00 | 116 126.00 |
PE DEPRECIATION Total including other intangible assets | 3 770.00 | 3 622.00 | | 3 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 356.00 | 21 785.00 | 1 198.00 | 112 356.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 316 477.00 | 316 477.00 | | 316 477.00 |
8C Staff and Related Accounts | 21 252.00 | 21 252.00 | | 21 252.00 |
8D Social Security and Other Social Organizations | 12 585.00 | 12 585.00 | | 12 585.00 |
UT Other financial assets | 2 169.00 | 2 169.00 | | 2 169.00 |
UX Other trade receivables | 191 956.00 | 191 956.00 | | 191 956.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 42 369.00 | 42 369.00 | | 42 369.00 |
VB VAT | 5 747.00 | 5 747.00 | | 5 747.00 |
VH Loans with a maturity of more than one year at origin | 6 468.00 | 6 468.00 | | 6 468.00 |
VI Group and Associates | 9 020.00 | 9 020.00 | | 9 020.00 |
VK Loans repaid during the year | 12 657.00 | | | 12 657.00 |
VM Income taxes | 19 107.00 | 19 107.00 | | 19 107.00 |
VP Miscellaneous | 1 463.00 | 1 463.00 | | 1 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 475.00 | 1 475.00 | | 1 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 061.00 | 30 061.00 | | 30 061.00 |
VS Prepaid expenses | 6 997.00 | 6 997.00 | | 6 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 869.00 | 300 869.00 | | 300 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 289.00 | 367 289.00 | | 367 289.00 |
