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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 | 12 650.00 | 8 961.00 | 3 688.00 | 12 650.00 |
AR Technical installations, industrial equipment and tools | 12 769.00 | 7 563.00 | 5 205.00 | 12 769.00 |
AT Other tangible assets | 237 761.00 | 95 482.00 | 142 278.00 | 237 761.00 |
BB Receivables related to investments | 980.00 | | 980.00 | 980.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 1 462.00 | | 1 462.00 | 1 462.00 |
BJ TOTAL (I) | 289 622.00 | 112 007.00 | 177 614.00 | 289 622.00 |
BL Raw materials, supplies | 26 791.00 | | 26 791.00 | 26 791.00 |
BV Advances and down payments on orders | 3 413.00 | | 3 413.00 | 3 413.00 |
BX Customers and related accounts | 354 176.00 | 14 424.00 | 339 751.00 | 354 176.00 |
BZ Other receivables | 127 487.00 | | 127 487.00 | 127 487.00 |
CF Cash and cash equivalents | 547 418.00 | | 547 418.00 | 547 418.00 |
CH Prepaid expenses | 16 750.00 | | 16 750.00 | 16 750.00 |
CJ TOTAL (II) | 1 076 038.00 | 14 424.00 | 1 061 613.00 | 1 076 038.00 |
CO Grand total (0 to V) | 1 365 660.00 | 126 432.00 | 1 239 228.00 | 1 365 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 842 031.00 | 833 886.00 | | 842 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 953.00 | 63 145.00 | | 41 953.00 |
DL TOTAL (I) | 892 235.00 | 905 281.00 | | 892 235.00 |
DU Loans and Debts from Credit Institutions (3) | 33 705.00 | 142.00 | | 33 705.00 |
DW Advances and down payments received on current orders | 15 077.00 | 28 974.00 | | 15 077.00 |
DX Trade payables and related accounts | 169 297.00 | 166 462.00 | | 169 297.00 |
DY Tax and social security liabilities | 116 076.00 | 121 529.00 | | 116 076.00 |
EA Other liabilities | 12 834.00 | 11 098.00 | | 12 834.00 |
EB Prepaid income (2) | | 6 040.00 | | |
EC TOTAL (IV) | 346 992.00 | 334 247.00 | | 346 992.00 |
EE Grand total (I to V) | 1 239 228.00 | 1 239 528.00 | | 1 239 228.00 |
EG Accrued income and payables due within one year | 324 559.00 | 334 247.00 | | 324 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | 142.00 | | 173.00 |
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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 | 242 987.00 | | 43 186.00 | 242 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 26 442.00 | |
I4 DECREASES Grand Total | | 900.00 | 289 623.00 | |
IO DECREASES Total including other intangible assets | | | 12 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 300.00 | | | 8 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 345.00 | | 43 186.00 | 207 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 342.00 | | | 27 342.00 |
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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 | 85 611.00 | 25 261.00 | | 85 611.00 |
PE DEPRECIATION Total including other intangible assets | 7 826.00 | | | 7 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 785.00 | 25 261.00 | | 77 785.00 |
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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 | | | 4.00 | |
6T Receivables | 13 645.00 | 780.00 | | 13 645.00 |
7B Total provisions for depreciation | 13 645.00 | 780.00 | | 13 645.00 |
7C Grand total | 13 645.00 | 780.00 | | 13 645.00 |
UE of which provisions and reversals: - Operating | | 780.00 | | |
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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 | 169 298.00 | 169 298.00 | | 169 298.00 |
8C Staff and Related Accounts | 38 749.00 | 38 749.00 | | 38 749.00 |
8D Social Security and Other Social Organizations | 40 073.00 | 40 073.00 | | 40 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 835.00 | 12 835.00 | | 12 835.00 |
UL Receivables related to investments | 980.00 | | 980.00 | 980.00 |
UT Other financial assets | 1 462.00 | | 1 462.00 | 1 462.00 |
UX Other trade receivables | 331 139.00 | 331 139.00 | | 331 139.00 |
VA Doubtful or disputed receivables | 23 038.00 | | 23 038.00 | 23 038.00 |
VB VAT | 19 846.00 | 19 846.00 | | 19 846.00 |
VC Group and associates | 104 722.00 | 104 722.00 | | 104 722.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 33 532.00 | 11 098.00 | 22 434.00 | 33 532.00 |
VJ Loans taken out during the year | 33 500.00 | | | 33 500.00 |
VM Income taxes | 583.00 | 583.00 | | 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 772.00 | 5 772.00 | | 5 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 335.00 | 2 335.00 | | 2 335.00 |
VS Prepaid expenses | 16 751.00 | 16 751.00 | | 16 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 856.00 | 475 376.00 | 25 480.00 | 500 856.00 |
VW VAT | 31 483.00 | 31 483.00 | | 31 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 916.00 | 309 482.00 | 22 434.00 | 331 916.00 |
