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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 | 54 047.00 | 53 724.00 | 323.00 | 54 047.00 |
AP Buildings | 9 373.00 | 3 355.00 | 6 018.00 | 9 373.00 |
AR Technical installations, industrial equipment and tools | 2 744.00 | 2 083.00 | 660.00 | 2 744.00 |
AT Other tangible assets | 43 968.00 | 36 900.00 | 7 068.00 | 43 968.00 |
BH Other financial assets | 2 857.00 | | 2 857.00 | 2 857.00 |
BJ TOTAL (I) | 112 990.00 | 96 063.00 | 16 927.00 | 112 990.00 |
BX Customers and related accounts | 513 524.00 | 3 610.00 | 509 913.00 | 513 524.00 |
BZ Other receivables | 1 301 813.00 | | 1 301 813.00 | 1 301 813.00 |
CF Cash and cash equivalents | 679 316.00 | | 679 316.00 | 679 316.00 |
CH Prepaid expenses | 4 878.00 | | 4 878.00 | 4 878.00 |
CJ TOTAL (II) | 2 499 532.00 | 3 610.00 | 2 495 921.00 | 2 499 532.00 |
CO Grand total (0 to V) | 2 612 523.00 | 99 674.00 | 2 512 848.00 | 2 612 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DB Share, merger, contribution premiums, etc. | 9 667.00 | 9 667.00 | | 9 667.00 |
DD Legal reserve (1) | 59 877.00 | 39 998.00 | | 59 877.00 |
DG Other reserves | 137 681.00 | 459 967.00 | | 137 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 273.00 | 397 594.00 | | 560 273.00 |
DL TOTAL (I) | 1 727 500.00 | 1 867 227.00 | | 1 727 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 88.00 | | |
DW Advances and down payments received on current orders | 55 884.00 | 23 693.00 | | 55 884.00 |
DX Trade payables and related accounts | 512 639.00 | 601 202.00 | | 512 639.00 |
DY Tax and social security liabilities | 147 456.00 | 105 297.00 | | 147 456.00 |
EA Other liabilities | 69 367.00 | 49 198.00 | | 69 367.00 |
EC TOTAL (IV) | 785 347.00 | 779 479.00 | | 785 347.00 |
EE Grand total (I to V) | 2 512 848.00 | 2 646 707.00 | | 2 512 848.00 |
EG Accrued income and payables due within one year | 729 463.00 | 755 786.00 | | 729 463.00 |
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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 | 111 190.00 | | 1 800.00 | 111 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 857.00 | |
I4 DECREASES Grand Total | | | 112 990.00 | |
IO DECREASES Total including other intangible assets | | | 54 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 047.00 | | | 54 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 285.00 | | 1 800.00 | 54 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 857.00 | | | 2 857.00 |
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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 | 86 056.00 | 10 006.00 | | 86 056.00 |
PE DEPRECIATION Total including other intangible assets | 51 355.00 | 251.00 | | 51 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 701.00 | 9 755.00 | | 34 701.00 |
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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 | 512 640.00 | 512 640.00 | | 512 640.00 |
8C Staff and Related Accounts | 40 659.00 | 40 659.00 | | 40 659.00 |
8D Social Security and Other Social Organizations | 19 704.00 | 19 704.00 | | 19 704.00 |
8E Income Taxes | 53 445.00 | 53 445.00 | | 53 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 367.00 | 69 367.00 | | 69 367.00 |
UT Other financial assets | 2 857.00 | 2 857.00 | | 2 857.00 |
UX Other trade receivables | 509 191.00 | 509 191.00 | | 509 191.00 |
VA Doubtful or disputed receivables | 4 333.00 | 4 333.00 | | 4 333.00 |
VB VAT | 49 712.00 | 49 712.00 | | 49 712.00 |
VC Group and associates | 1 250 146.00 | | 1 250 146.00 | 1 250 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 441.00 | 4 441.00 | | 4 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 955.00 | 1 955.00 | | 1 955.00 |
VS Prepaid expenses | 4 879.00 | 4 879.00 | | 4 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 823 073.00 | 572 927.00 | 1 250 146.00 | 1 823 073.00 |
VW VAT | 29 208.00 | 29 208.00 | | 29 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 464.00 | 729 464.00 | | 729 464.00 |
