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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 | 13 798.00 | 13 798.00 | | 13 798.00 |
AH Goodwill | 480.00 | | 480.00 | 480.00 |
AP Buildings | 1 977.00 | 1 977.00 | | 1 977.00 |
AR Technical installations, industrial equipment and tools | 20 824.00 | 18 523.00 | 2 301.00 | 20 824.00 |
AT Other tangible assets | 259 174.00 | 161 414.00 | 97 760.00 | 259 174.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 9 131.00 | | 9 131.00 | 9 131.00 |
BJ TOTAL (I) | 305 533.00 | 195 712.00 | 109 822.00 | 305 533.00 |
BL Raw materials, supplies | 8 622.00 | | 8 622.00 | 8 622.00 |
BT Goods | 106 307.00 | | 106 307.00 | 106 307.00 |
BV Advances and down payments on orders | 7 946.00 | | 7 946.00 | 7 946.00 |
BX Customers and related accounts | 132 399.00 | 10 105.00 | 122 295.00 | 132 399.00 |
BZ Other receivables | 12 665.00 | | 12 665.00 | 12 665.00 |
CD Marketable securities | 31 033.00 | | 31 033.00 | 31 033.00 |
CF Cash and cash equivalents | 357 947.00 | | 357 947.00 | 357 947.00 |
CH Prepaid expenses | 2 844.00 | | 2 844.00 | 2 844.00 |
CJ TOTAL (II) | 659 764.00 | 10 105.00 | 649 659.00 | 659 764.00 |
CO Grand total (0 to V) | 965 297.00 | 205 816.00 | 759 481.00 | 965 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 182 765.00 | | | 182 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 891.00 | | | 67 891.00 |
DL TOTAL (I) | 415 656.00 | | | 415 656.00 |
DP Provisions for Risks | 30 096.00 | | | 30 096.00 |
DR TOTAL (IV) | 30 096.00 | | | 30 096.00 |
DU Loans and Debts from Credit Institutions (3) | 85 373.00 | | | 85 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 950.00 | | | 4 950.00 |
DW Advances and down payments received on current orders | 93 570.00 | | | 93 570.00 |
DX Trade payables and related accounts | 64 311.00 | | | 64 311.00 |
DY Tax and social security liabilities | 50 405.00 | | | 50 405.00 |
EA Other liabilities | 2 563.00 | | | 2 563.00 |
EB Prepaid income (2) | 12 556.00 | | | 12 556.00 |
EC TOTAL (IV) | 313 729.00 | | | 313 729.00 |
EE Grand total (I to V) | 759 481.00 | | | 759 481.00 |
EG Accrued income and payables due within one year | 160 114.00 | | | 160 114.00 |
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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 | 286 694.00 | | 24 909.00 | 286 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 281.00 | |
I4 DECREASES Grand Total | | 6 070.00 | 305 534.00 | |
IO DECREASES Total including other intangible assets | | | 14 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 070.00 | 281 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 278.00 | | | 14 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 136.00 | | 24 909.00 | 263 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 281.00 | | | 9 281.00 |
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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 | 174 862.00 | 26 921.00 | 6 070.00 | 174 862.00 |
PE DEPRECIATION Total including other intangible assets | 13 798.00 | | | 13 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 064.00 | 26 921.00 | 6 070.00 | 161 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 559.00 | | 462.00 | 30 559.00 |
7C Grand total | 30 559.00 | | 462.00 | 30 559.00 |
UE of which provisions and reversals: - Operating | | | 462.00 | |
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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 | 64 311.00 | 64 311.00 | | 64 311.00 |
8C Staff and Related Accounts | 13 674.00 | 13 674.00 | | 13 674.00 |
8D Social Security and Other Social Organizations | 28 594.00 | 28 594.00 | | 28 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 563.00 | 2 563.00 | | 2 563.00 |
8L Deferred income | 12 556.00 | 12 556.00 | | 12 556.00 |
UT Other financial assets | 9 131.00 | | 9 131.00 | 9 131.00 |
UX Other trade receivables | 121 518.00 | 121 518.00 | | 121 518.00 |
VA Doubtful or disputed receivables | 10 882.00 | 10 882.00 | | 10 882.00 |
VB VAT | 10 977.00 | 10 977.00 | | 10 977.00 |
VH Loans with a maturity of more than one year at origin | 85 373.00 | 25 327.00 | 60 046.00 | 85 373.00 |
VI Group and Associates | 4 950.00 | 4 950.00 | | 4 950.00 |
VK Loans repaid during the year | 25 910.00 | | | 25 910.00 |
VM Income taxes | 735.00 | 735.00 | | 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 007.00 | 1 007.00 | | 1 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 953.00 | 953.00 | | 953.00 |
VS Prepaid expenses | 2 844.00 | 2 844.00 | | 2 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 039.00 | 147 908.00 | 9 131.00 | 157 039.00 |
VW VAT | 7 131.00 | 7 131.00 | | 7 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 159.00 | 160 114.00 | 60 046.00 | 220 159.00 |
