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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 | 3 806.00 | 3 415.00 | 391.00 | 3 806.00 |
AR Technical installations, industrial equipment and tools | 35 126.00 | 31 596.00 | 3 531.00 | 35 126.00 |
AT Other tangible assets | 381 556.00 | 229 497.00 | 152 059.00 | 381 556.00 |
BH Other financial assets | 2 033.00 | | 2 033.00 | 2 033.00 |
BJ TOTAL (I) | 422 522.00 | 264 508.00 | 158 014.00 | 422 522.00 |
BL Raw materials, supplies | 21 473.00 | | 21 473.00 | 21 473.00 |
BP Services in progress | 30 168.00 | | 30 168.00 | 30 168.00 |
BV Advances and down payments on orders | 2 877.00 | | 2 877.00 | 2 877.00 |
BX Customers and related accounts | 628 899.00 | 1 317.00 | 627 582.00 | 628 899.00 |
BZ Other receivables | 29 414.00 | | 29 414.00 | 29 414.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 119 921.00 | | 119 921.00 | 119 921.00 |
CH Prepaid expenses | 20 047.00 | | 20 047.00 | 20 047.00 |
CJ TOTAL (II) | 852 798.00 | 1 317.00 | 851 481.00 | 852 798.00 |
CO Grand total (0 to V) | 1 275 320.00 | 265 825.00 | 1 009 495.00 | 1 275 320.00 |
CP Shares due in less than one year | 2 033.00 | | | 2 033.00 |
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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 | 328 502.00 | 268 061.00 | | 328 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 983.00 | 74 505.00 | | 78 983.00 |
DL TOTAL (I) | 517 485.00 | 452 566.00 | | 517 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 222.00 | 160 760.00 | | 138 222.00 |
DW Advances and down payments received on current orders | 3 169.00 | 7 000.00 | | 3 169.00 |
DX Trade payables and related accounts | 183 288.00 | 84 827.00 | | 183 288.00 |
DY Tax and social security liabilities | 161 231.00 | 131 504.00 | | 161 231.00 |
EA Other liabilities | 6 100.00 | 33 301.00 | | 6 100.00 |
EC TOTAL (IV) | 492 010.00 | 417 391.00 | | 492 010.00 |
EE Grand total (I to V) | 1 009 495.00 | 869 957.00 | | 1 009 495.00 |
EG Accrued income and payables due within one year | 451 857.00 | 337 931.00 | | 451 857.00 |
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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 | 384 758.00 | | 73 295.00 | 384 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 033.00 | |
I4 DECREASES Grand Total | | 35 531.00 | 422 522.00 | |
IO DECREASES Total including other intangible assets | | | 3 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 531.00 | 416 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 226.00 | | 580.00 | 3 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 498.00 | | 72 715.00 | 379 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 033.00 | | | 2 033.00 |
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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 | 255 660.00 | 44 379.00 | 35 531.00 | 255 660.00 |
PE DEPRECIATION Total including other intangible assets | 3 226.00 | 189.00 | | 3 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 434.00 | 44 190.00 | 35 531.00 | 252 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 317.00 | | |
6X Other provisions for depreciation | 704.00 | 704.00 | 1 409.00 | 704.00 |
7B Total provisions for depreciation | 704.00 | 2 021.00 | 1 409.00 | 704.00 |
7C Grand total | 704.00 | 2 021.00 | 1 409.00 | 704.00 |
UE of which provisions and reversals: - Operating | | 1 317.00 | | |
UG - Financial | | | 704.00 | |
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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 | 72 487.00 | 35 503.00 | 36 984.00 | 72 487.00 |
8B Suppliers and Related Accounts | 183 288.00 | 183 288.00 | | 183 288.00 |
8C Staff and Related Accounts | 25 840.00 | 25 840.00 | | 25 840.00 |
8D Social Security and Other Social Organizations | 44 945.00 | 44 945.00 | | 44 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 100.00 | 6 100.00 | | 6 100.00 |
UT Other financial assets | 2 033.00 | 2 033.00 | | 2 033.00 |
UX Other trade receivables | 627 087.00 | 627 087.00 | | 627 087.00 |
UY Staff and related accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
VA Doubtful or disputed receivables | 1 811.00 | 1 811.00 | | 1 811.00 |
VB VAT | 8 435.00 | 8 435.00 | | 8 435.00 |
VI Group and Associates | 65 735.00 | 65 735.00 | | 65 735.00 |
VK Loans repaid during the year | 38 322.00 | | | 38 322.00 |
VM Income taxes | 17 434.00 | 17 434.00 | | 17 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 270.00 | 1 270.00 | | 1 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 295.00 | 1 295.00 | | 1 295.00 |
VS Prepaid expenses | 20 047.00 | 20 047.00 | | 20 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 393.00 | 680 393.00 | | 680 393.00 |
VW VAT | 89 176.00 | 89 176.00 | | 89 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 841.00 | 451 857.00 | 36 984.00 | 488 841.00 |
