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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 | 4 010.00 | 4 010.00 | | 4 010.00 |
AR Technical installations, industrial equipment and tools | 176 837.00 | 165 823.00 | 11 014.00 | 176 837.00 |
AT Other tangible assets | 276 157.00 | 220 375.00 | 55 782.00 | 276 157.00 |
BH Other financial assets | 28 544.00 | | 28 544.00 | 28 544.00 |
BJ TOTAL (I) | 485 627.00 | 390 207.00 | 95 420.00 | 485 627.00 |
BL Raw materials, supplies | 7 056.00 | | 7 056.00 | 7 056.00 |
BV Advances and down payments on orders | 6 173.00 | | 6 173.00 | 6 173.00 |
BX Customers and related accounts | 701 969.00 | 23 954.00 | 678 015.00 | 701 969.00 |
BZ Other receivables | 20 262.00 | | 20 262.00 | 20 262.00 |
CD Marketable securities | 95 351.00 | | 95 351.00 | 95 351.00 |
CF Cash and cash equivalents | 974 706.00 | | 974 706.00 | 974 706.00 |
CH Prepaid expenses | 17 187.00 | | 17 187.00 | 17 187.00 |
CJ TOTAL (II) | 1 822 704.00 | 23 954.00 | 1 798 750.00 | 1 822 704.00 |
CO Grand total (0 to V) | 2 308 332.00 | 414 161.00 | 1 894 170.00 | 2 308 332.00 |
CP Shares due in less than one year | 28 544.00 | | | 28 544.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 024 178.00 | 1 027 807.00 | | 1 024 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 966.00 | 166 370.00 | | 299 966.00 |
DK Regulated provisions | 4 788.00 | 4 825.00 | | 4 788.00 |
DL TOTAL (I) | 1 438 931.00 | 1 309 002.00 | | 1 438 931.00 |
DP Provisions for Risks | 4 346.00 | 4 368.00 | | 4 346.00 |
DR TOTAL (IV) | 4 346.00 | 4 368.00 | | 4 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 965.00 | 17 201.00 | | 13 965.00 |
DW Advances and down payments received on current orders | 41 955.00 | 24 769.00 | | 41 955.00 |
DX Trade payables and related accounts | 197 028.00 | 244 557.00 | | 197 028.00 |
DY Tax and social security liabilities | 101 756.00 | 106 580.00 | | 101 756.00 |
EA Other liabilities | 96 189.00 | 59 091.00 | | 96 189.00 |
EC TOTAL (IV) | 450 893.00 | 452 198.00 | | 450 893.00 |
EE Grand total (I to V) | 1 894 170.00 | 1 765 568.00 | | 1 894 170.00 |
EG Accrued income and payables due within one year | 450 893.00 | 452 198.00 | | 450 893.00 |
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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 | 490 929.00 | | 10 636.00 | 490 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 153.00 | 28 624.00 | |
I4 DECREASES Grand Total | | 15 937.00 | 485 627.00 | |
IO DECREASES Total including other intangible assets | | 2 692.00 | 4 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 093.00 | 452 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 701.00 | | | 6 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 451.00 | | 10 636.00 | 454 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 777.00 | | | 29 777.00 |
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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 | 392 550.00 | 12 439.00 | 14 781.00 | 392 550.00 |
PE DEPRECIATION Total including other intangible assets | 6 701.00 | | 2 692.00 | 6 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 849.00 | 12 439.00 | 12 090.00 | 385 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 825.00 | 68.00 | 105.00 | 4 825.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 368.00 | 2 220.00 | 2 242.00 | 4 368.00 |
6T Receivables | 82 604.00 | 3 967.00 | 62 617.00 | 82 604.00 |
7B Total provisions for depreciation | 82 604.00 | 3 967.00 | 62 617.00 | 82 604.00 |
7C Grand total | 91 797.00 | 6 255.00 | 64 964.00 | 91 797.00 |
UE of which provisions and reversals: - Operating | | 6 187.00 | 64 859.00 | |
UJ - Exceptional | | 68.00 | 105.00 | |
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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 | 13 869.00 | 13 869.00 | | 13 869.00 |
8B Suppliers and Related Accounts | 197 028.00 | 197 028.00 | | 197 028.00 |
8C Staff and Related Accounts | 10 150.00 | 10 150.00 | | 10 150.00 |
8D Social Security and Other Social Organizations | 24 082.00 | 24 082.00 | | 24 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 189.00 | 96 189.00 | | 96 189.00 |
UT Other financial assets | 28 544.00 | 28 544.00 | | 28 544.00 |
UX Other trade receivables | 701 969.00 | 701 969.00 | | 701 969.00 |
VB VAT | 14 371.00 | 14 371.00 | | 14 371.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 144.00 | 9 144.00 | | 9 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 891.00 | 5 891.00 | | 5 891.00 |
VS Prepaid expenses | 17 187.00 | 17 187.00 | | 17 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 962.00 | 767 962.00 | | 767 962.00 |
VW VAT | 58 380.00 | 58 380.00 | | 58 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 938.00 | 408 938.00 | | 408 938.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 7.00 | | |
