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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 | 11 612.00 | 11 612.00 | | 11 612.00 |
AP Buildings | 185 883.00 | 24 573.00 | 161 310.00 | 185 883.00 |
AR Technical installations, industrial equipment and tools | 47 021.00 | 42 319.00 | 4 702.00 | 47 021.00 |
AT Other tangible assets | 112 232.00 | 81 411.00 | 30 821.00 | 112 232.00 |
BB Receivables related to investments | 11 284.00 | | 11 284.00 | 11 284.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 373 582.00 | 159 915.00 | 213 667.00 | 373 582.00 |
BL Raw materials, supplies | 11 635.00 | | 11 635.00 | 11 635.00 |
BP Services in progress | 7 949.00 | | 7 949.00 | 7 949.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 357 308.00 | 1 888.00 | 355 420.00 | 357 308.00 |
BZ Other receivables | 28 114.00 | | 28 114.00 | 28 114.00 |
CF Cash and cash equivalents | 87 744.00 | | 87 744.00 | 87 744.00 |
CH Prepaid expenses | 6 401.00 | | 6 401.00 | 6 401.00 |
CJ TOTAL (II) | 499 151.00 | 1 888.00 | 497 263.00 | 499 151.00 |
CO Grand total (0 to V) | 872 733.00 | 161 803.00 | 710 930.00 | 872 733.00 |
CP Shares due in less than one year | 15 784.00 | | | 15 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 329 033.00 | 288 235.00 | | 329 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 472.00 | 40 799.00 | | 47 472.00 |
DK Regulated provisions | | 228.00 | | |
DL TOTAL (I) | 448 005.00 | 400 761.00 | | 448 005.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 2 727.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 709.00 | 23.00 | | 30 709.00 |
DW Advances and down payments received on current orders | 5 260.00 | 18 791.00 | | 5 260.00 |
DX Trade payables and related accounts | 102 272.00 | 104 585.00 | | 102 272.00 |
DY Tax and social security liabilities | 114 149.00 | 94 038.00 | | 114 149.00 |
EA Other liabilities | 2 610.00 | 7 837.00 | | 2 610.00 |
EB Prepaid income (2) | 7 895.00 | 1 012.00 | | 7 895.00 |
EC TOTAL (IV) | 262 925.00 | 229 014.00 | | 262 925.00 |
EE Grand total (I to V) | 710 930.00 | 629 775.00 | | 710 930.00 |
EG Accrued income and payables due within one year | 262 925.00 | 229 014.00 | | 262 925.00 |
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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 | 355 369.00 | | 9 565.00 | 355 369.00 |
IO DECREASES Total including other intangible assets | 11 612.00 | | | 11 612.00 |
KD ACQUISITIONS Total including other intangible assets | 11 612.00 | | | 11 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 207.00 | | 9 565.00 | 338 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 550.00 | | | 5 550.00 |
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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 | 139 686.00 | 22 736.00 | 2 507.00 | 139 686.00 |
PE DEPRECIATION Total including other intangible assets | 11 612.00 | | | 11 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 074.00 | 22 736.00 | 2 507.00 | 128 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 228.00 | | 228.00 | 228.00 |
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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 | 102 272.00 | 102 272.00 | | 102 272.00 |
8C Staff and Related Accounts | 16 393.00 | 16 393.00 | | 16 393.00 |
8D Social Security and Other Social Organizations | 41 675.00 | 41 675.00 | | 41 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 610.00 | 2 610.00 | | 2 610.00 |
8L Deferred income | 7 895.00 | 7 895.00 | | 7 895.00 |
UL Receivables related to investments | 11 284.00 | 11 284.00 | | 11 284.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 357 308.00 | 357 308.00 | | 357 308.00 |
UY Staff and related accounts | 1 370.00 | 1 370.00 | | 1 370.00 |
VB VAT | 7 995.00 | 7 995.00 | | 7 995.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 30 709.00 | 30 709.00 | | 30 709.00 |
VK Loans repaid during the year | 2 693.00 | | | 2 693.00 |
VM Income taxes | 5 891.00 | 5 891.00 | | 5 891.00 |
VP Miscellaneous | 8 575.00 | 8 575.00 | | 8 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 693.00 | 3 693.00 | | 3 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 283.00 | 4 283.00 | | 4 283.00 |
VS Prepaid expenses | 6 401.00 | 6 401.00 | | 6 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 608.00 | 407 608.00 | | 407 608.00 |
VW VAT | 52 388.00 | 52 388.00 | | 52 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 666.00 | 257 666.00 | | 257 666.00 |
