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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 | 15 911.00 | 14 560.00 | 1 350.00 | 15 911.00 |
AR Technical installations, industrial equipment and tools | 146 374.00 | 102 699.00 | 43 675.00 | 146 374.00 |
AT Other tangible assets | 320 368.00 | 149 681.00 | 170 688.00 | 320 368.00 |
BF Loans | 370.00 | | 370.00 | 370.00 |
BH Other financial assets | 1 529.00 | | 1 529.00 | 1 529.00 |
BJ TOTAL (I) | 484 602.00 | 266 940.00 | 217 662.00 | 484 602.00 |
BL Raw materials, supplies | 5 380.00 | | 5 380.00 | 5 380.00 |
BV Advances and down payments on orders | 772.00 | | 772.00 | 772.00 |
BX Customers and related accounts | 601 885.00 | 10 582.00 | 591 302.00 | 601 885.00 |
BZ Other receivables | 392 520.00 | | 392 520.00 | 392 520.00 |
CF Cash and cash equivalents | 1 716 508.00 | | 1 716 508.00 | 1 716 508.00 |
CH Prepaid expenses | 6 190.00 | | 6 190.00 | 6 190.00 |
CJ TOTAL (II) | 2 723 255.00 | 10 582.00 | 2 712 672.00 | 2 723 255.00 |
CO Grand total (0 to V) | 3 207 857.00 | 277 523.00 | 2 930 334.00 | 3 207 857.00 |
CP Shares due in less than one year | 1 899.00 | | | 1 899.00 |
CR Shares due in more than one year | 15 510.00 | | | 15 510.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 946.00 | 5 946.00 | | 5 946.00 |
DB Share, merger, contribution premiums, etc. | 985 504.00 | 985 504.00 | | 985 504.00 |
DD Legal reserve (1) | 595.00 | | | 595.00 |
DG Other reserves | 46 275.00 | 1 016.00 | | 46 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 291.00 | 45 853.00 | | 296 291.00 |
DL TOTAL (I) | 1 334 610.00 | 1 038 319.00 | | 1 334 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 272.00 | 473 336.00 | | 3 272.00 |
DW Advances and down payments received on current orders | 312 380.00 | 255 773.00 | | 312 380.00 |
DX Trade payables and related accounts | 701 495.00 | 604 190.00 | | 701 495.00 |
DY Tax and social security liabilities | 392 150.00 | 344 254.00 | | 392 150.00 |
DZ Fixed asset liabilities and related accounts | | 34 103.00 | | |
EA Other liabilities | 10 350.00 | 14 326.00 | | 10 350.00 |
EB Prepaid income (2) | 176 077.00 | 123 099.00 | | 176 077.00 |
EC TOTAL (IV) | 1 595 724.00 | 1 849 080.00 | | 1 595 724.00 |
EE Grand total (I to V) | 2 930 334.00 | 2 887 399.00 | | 2 930 334.00 |
EG Accrued income and payables due within one year | 1 283 344.00 | 1 593 307.00 | | 1 283 344.00 |
EI Including equity loans | 3 272.00 | | | 3 272.00 |
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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 | 523 441.00 | | 7 911.00 | 523 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 1 949.00 | |
I4 DECREASES Grand Total | | 46 750.00 | 484 602.00 | |
IO DECREASES Total including other intangible assets | | | 15 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 400.00 | 466 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 911.00 | | | 15 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 231.00 | | 7 911.00 | 505 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 299.00 | | | 2 299.00 |
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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 | 235 614.00 | 77 726.00 | 46 400.00 | 235 614.00 |
PE DEPRECIATION Total including other intangible assets | 13 438.00 | 1 122.00 | | 13 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 175.00 | 76 604.00 | 46 400.00 | 222 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 582.00 | | |
7B Total provisions for depreciation | | 10 582.00 | | |
7C Grand total | | 10 582.00 | | |
UE of which provisions and reversals: - Operating | | 10 582.00 | | |
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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 | 701 495.00 | 701 495.00 | | 701 495.00 |
8C Staff and Related Accounts | 19 909.00 | 19 909.00 | | 19 909.00 |
8D Social Security and Other Social Organizations | 65 267.00 | 65 267.00 | | 65 267.00 |
8E Income Taxes | 102 599.00 | 102 599.00 | | 102 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 350.00 | 10 350.00 | | 10 350.00 |
8L Deferred income | 176 077.00 | 176 077.00 | | 176 077.00 |
UP Loans | 370.00 | 370.00 | | 370.00 |
UT Other financial assets | 1 529.00 | 1 529.00 | | 1 529.00 |
UX Other trade receivables | 586 375.00 | 586 375.00 | | 586 375.00 |
UY Staff and related accounts | 1 930.00 | 1 930.00 | | 1 930.00 |
VA Doubtful or disputed receivables | 15 510.00 | | 15 510.00 | 15 510.00 |
VB VAT | 123 257.00 | 123 257.00 | | 123 257.00 |
VI Group and Associates | 3 272.00 | 3 272.00 | | 3 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 914.00 | 7 914.00 | | 7 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 333.00 | 267 333.00 | | 267 333.00 |
VS Prepaid expenses | 6 190.00 | 6 190.00 | | 6 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 493.00 | 986 983.00 | 15 510.00 | 1 002 493.00 |
VW VAT | 196 461.00 | 196 461.00 | | 196 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 344.00 | 1 283 344.00 | | 1 283 344.00 |
