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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 | 4 413.00 | 4 413.00 | | 4 413.00 |
AR Technical installations, industrial equipment and tools | 36 395.00 | 24 247.00 | 12 148.00 | 36 395.00 |
AT Other tangible assets | 1 062 382.00 | 800 304.00 | 262 079.00 | 1 062 382.00 |
BF Loans | 51 160.00 | | 51 160.00 | 51 160.00 |
BH Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 1 246 875.00 | 828 964.00 | 417 911.00 | 1 246 875.00 |
BL Raw materials, supplies | 20 107.00 | | 20 107.00 | 20 107.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 824 211.00 | 37 305.00 | 786 905.00 | 824 211.00 |
BZ Other receivables | 231 330.00 | | 231 330.00 | 231 330.00 |
CD Marketable securities | 101 643.00 | | 101 643.00 | 101 643.00 |
CF Cash and cash equivalents | 769 256.00 | | 769 256.00 | 769 256.00 |
CH Prepaid expenses | 8 439.00 | | 8 439.00 | 8 439.00 |
CJ TOTAL (II) | 1 954 986.00 | 37 305.00 | 1 917 681.00 | 1 954 986.00 |
CO Grand total (0 to V) | 3 201 861.00 | 866 269.00 | 2 335 592.00 | 3 201 861.00 |
CR Shares due in more than one year | 44 635.00 | | | 44 635.00 |
CU Other investments | 64 524.00 | | 64 524.00 | 64 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 594 074.00 | 494 074.00 | | 594 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 319.00 | 668 857.00 | | 467 319.00 |
DJ Investment subsidies | 236.00 | 802.00 | | 236.00 |
DL TOTAL (I) | 1 336 628.00 | 1 438 732.00 | | 1 336 628.00 |
DQ Provisions for Expenses | | 9 125.00 | | |
DR TOTAL (IV) | | 9 125.00 | | |
DU Loans and Debts from Credit Institutions (3) | 146 029.00 | 47 258.00 | | 146 029.00 |
DW Advances and down payments received on current orders | 3 845.00 | 3 845.00 | | 3 845.00 |
DX Trade payables and related accounts | 367 314.00 | 359 808.00 | | 367 314.00 |
DY Tax and social security liabilities | 467 063.00 | 495 399.00 | | 467 063.00 |
DZ Fixed asset liabilities and related accounts | 11 358.00 | | | 11 358.00 |
EA Other liabilities | 3 355.00 | 4 632.00 | | 3 355.00 |
EC TOTAL (IV) | 998 963.00 | 910 943.00 | | 998 963.00 |
EE Grand total (I to V) | 2 335 592.00 | 2 358 800.00 | | 2 335 592.00 |
EG Accrued income and payables due within one year | 888 467.00 | 876 453.00 | | 888 467.00 |
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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 | 1 075 620.00 | | 199 356.00 | 1 075 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 684.00 | |
I4 DECREASES Grand Total | | 28 101.00 | 1 246 875.00 | |
IO DECREASES Total including other intangible assets | | | 4 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 101.00 | 1 098 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 413.00 | | | 4 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 160.00 | | 153 718.00 | 973 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 047.00 | | 45 638.00 | 98 047.00 |
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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 | 789 324.00 | 67 406.00 | 27 766.00 | 789 324.00 |
PE DEPRECIATION Total including other intangible assets | 4 413.00 | | | 4 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 911.00 | 67 406.00 | 27 766.00 | 784 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 125.00 | | 9 125.00 | 9 125.00 |
6T Receivables | 37 305.00 | | | 37 305.00 |
7B Total provisions for depreciation | 37 305.00 | | | 37 305.00 |
7C Grand total | 46 430.00 | | 9 125.00 | 46 430.00 |
UE of which provisions and reversals: - Operating | | | 9 125.00 | |
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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 | 367 314.00 | 367 314.00 | | 367 314.00 |
8C Staff and Related Accounts | 166 102.00 | 166 102.00 | | 166 102.00 |
8D Social Security and Other Social Organizations | 99 890.00 | 99 890.00 | | 99 890.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 358.00 | 11 358.00 | | 11 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 355.00 | 3 355.00 | | 3 355.00 |
UP Loans | 51 160.00 | | 51 160.00 | 51 160.00 |
UT Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
UX Other trade receivables | 779 575.00 | 779 575.00 | | 779 575.00 |
VA Doubtful or disputed receivables | 44 635.00 | | 44 635.00 | 44 635.00 |
VB VAT | 64 254.00 | 64 254.00 | | 64 254.00 |
VC Group and associates | 70 562.00 | 70 562.00 | | 70 562.00 |
VH Loans with a maturity of more than one year at origin | 146 029.00 | 39 377.00 | 81 158.00 | 146 029.00 |
VJ Loans taken out during the year | 126 000.00 | | | 126 000.00 |
VK Loans repaid during the year | 27 258.00 | | | 27 258.00 |
VP Miscellaneous | 2 541.00 | 2 541.00 | | 2 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 853.00 | 7 853.00 | | 7 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 974.00 | 93 974.00 | | 93 974.00 |
VS Prepaid expenses | 8 439.00 | 8 439.00 | | 8 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 140.00 | 1 019 345.00 | 123 795.00 | 1 143 140.00 |
VW VAT | 193 218.00 | 193 218.00 | | 193 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 119.00 | 888 467.00 | 81 158.00 | 995 119.00 |
