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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 | 1 825.00 | 1 825.00 | | 1 825.00 |
AJ Other Intangible Assets | 17 239.00 | 14 227.00 | 3 012.00 | 17 239.00 |
AR Technical installations, industrial equipment and tools | 438 185.00 | 247 456.00 | 190 729.00 | 438 185.00 |
AT Other tangible assets | 220 678.00 | 116 837.00 | 103 841.00 | 220 678.00 |
BJ TOTAL (I) | 680 172.00 | 380 345.00 | 299 827.00 | 680 172.00 |
BL Raw materials, supplies | 26 193.00 | | 26 193.00 | 26 193.00 |
BT Goods | 677 440.00 | | 677 440.00 | 677 440.00 |
BV Advances and down payments on orders | 1 584.00 | | 1 584.00 | 1 584.00 |
BX Customers and related accounts | 958 270.00 | 3 630.00 | 954 641.00 | 958 270.00 |
BZ Other receivables | 77 264.00 | | 77 264.00 | 77 264.00 |
CD Marketable securities | 50 068.00 | | 50 068.00 | 50 068.00 |
CF Cash and cash equivalents | 2 070 717.00 | | 2 070 717.00 | 2 070 717.00 |
CH Prepaid expenses | 17 940.00 | | 17 940.00 | 17 940.00 |
CJ TOTAL (II) | 3 879 476.00 | 3 630.00 | 3 875 847.00 | 3 879 476.00 |
CN Currency translation adjustments (V) | 3 521.00 | | 3 521.00 | 3 521.00 |
CO Grand total (0 to V) | 4 563 169.00 | 383 974.00 | 4 179 194.00 | 4 563 169.00 |
CU Other investments | 2 245.00 | | 2 245.00 | 2 245.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 26 470.00 | | | 26 470.00 |
DG Other reserves | 3 090 288.00 | | | 3 090 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 006.00 | | | 190 006.00 |
DL TOTAL (I) | 3 416 764.00 | | | 3 416 764.00 |
DU Loans and Debts from Credit Institutions (3) | 135 928.00 | | | 135 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 683.00 | | | 14 683.00 |
DW Advances and down payments received on current orders | 19 944.00 | | | 19 944.00 |
DX Trade payables and related accounts | 342 196.00 | | | 342 196.00 |
DY Tax and social security liabilities | 220 803.00 | | | 220 803.00 |
EA Other liabilities | 26 791.00 | | | 26 791.00 |
EC TOTAL (IV) | 760 346.00 | | | 760 346.00 |
ED (V) | 2 084.00 | | | 2 084.00 |
EE Grand total (I to V) | 4 179 194.00 | | | 4 179 194.00 |
EG Accrued income and payables due within one year | 652 535.00 | | | 652 535.00 |
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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 | 595 939.00 | | 88 373.00 | 595 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 245.00 | |
I4 DECREASES Grand Total | 4 140.00 | | 680 172.00 | 4 140.00 |
IO DECREASES Total including other intangible assets | | | 19 064.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 140.00 | | 658 863.00 | 4 140.00 |
KD ACQUISITIONS Total including other intangible assets | 13 911.00 | | 5 153.00 | 13 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 783.00 | | 83 220.00 | 579 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 245.00 | | | 2 245.00 |
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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 | 285 322.00 | 95 023.00 | 380 345.00 | 285 322.00 |
PE DEPRECIATION Total including other intangible assets | 13 911.00 | 2 141.00 | 16 052.00 | 13 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 411.00 | 92 882.00 | 364 293.00 | 271 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 256.00 | 2 094.00 | 1 720.00 | 3 256.00 |
7B Total provisions for depreciation | 3 256.00 | 2 094.00 | 1 720.00 | 3 256.00 |
7C Grand total | 3 256.00 | 2 094.00 | 1 720.00 | 3 256.00 |
UE of which provisions and reversals: - Operating | | 2 094.00 | 1 720.00 | |
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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 | 342 196.00 | 342 196.00 | | 342 196.00 |
8C Staff and Related Accounts | 48 098.00 | 48 098.00 | | 48 098.00 |
8D Social Security and Other Social Organizations | 160 739.00 | 160 739.00 | | 160 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 791.00 | 26 791.00 | | 26 791.00 |
UX Other trade receivables | 949 805.00 | 949 805.00 | | 949 805.00 |
VA Doubtful or disputed receivables | 8 466.00 | 8 466.00 | | 8 466.00 |
VB VAT | 56 936.00 | 56 936.00 | | 56 936.00 |
VH Loans with a maturity of more than one year at origin | 135 928.00 | 48 062.00 | 87 866.00 | 135 928.00 |
VI Group and Associates | 14 683.00 | 14 683.00 | | 14 683.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 46 390.00 | | | 46 390.00 |
VM Income taxes | 19 411.00 | 19 411.00 | | 19 411.00 |
VN Other taxes, similar payments | 186.00 | 186.00 | | 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 789.00 | 9 789.00 | | 9 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 731.00 | 731.00 | | 731.00 |
VS Prepaid expenses | 17 940.00 | 17 940.00 | | 17 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 475.00 | 1 053 475.00 | | 1 053 475.00 |
VW VAT | 2 177.00 | 2 177.00 | | 2 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 402.00 | 652 535.00 | 87 866.00 | 740 402.00 |
