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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 | 300.00 | 29.00 | 271.00 | 300.00 |
AJ Other Intangible Assets | 10 368.00 | 10 368.00 | | 10 368.00 |
AR Technical installations, industrial equipment and tools | 127 883.00 | 123 749.00 | 4 134.00 | 127 883.00 |
AT Other tangible assets | 95 711.00 | 93 669.00 | 2 042.00 | 95 711.00 |
BD Other fixed assets | 977.00 | | 977.00 | 977.00 |
BH Other financial assets | 4 993.00 | | 4 993.00 | 4 993.00 |
BJ TOTAL (I) | 250 231.00 | 227 815.00 | 22 416.00 | 250 231.00 |
BL Raw materials, supplies | 44 315.00 | | 44 315.00 | 44 315.00 |
BX Customers and related accounts | 617 954.00 | 187 676.00 | 430 278.00 | 617 954.00 |
BZ Other receivables | 203 730.00 | | 203 730.00 | 203 730.00 |
CF Cash and cash equivalents | 195 978.00 | | 195 978.00 | 195 978.00 |
CH Prepaid expenses | 38 473.00 | | 38 473.00 | 38 473.00 |
CJ TOTAL (II) | 1 100 449.00 | 187 676.00 | 912 774.00 | 1 100 449.00 |
CO Grand total (0 to V) | 1 350 681.00 | 415 491.00 | 935 190.00 | 1 350 681.00 |
CR Shares due in more than one year | 391 529.00 | | | 391 529.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 454 905.00 | 406 583.00 | | 454 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 157.00 | 48 322.00 | | 22 157.00 |
DL TOTAL (I) | 535 756.00 | 513 598.00 | | 535 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412.00 | 412.00 | | 412.00 |
DW Advances and down payments received on current orders | 8 543.00 | | | 8 543.00 |
DX Trade payables and related accounts | 182 010.00 | 137 247.00 | | 182 010.00 |
DY Tax and social security liabilities | 203 546.00 | 121 778.00 | | 203 546.00 |
EA Other liabilities | 4 924.00 | | | 4 924.00 |
EC TOTAL (IV) | 399 434.00 | 259 437.00 | | 399 434.00 |
EE Grand total (I to V) | 935 190.00 | 773 035.00 | | 935 190.00 |
EG Accrued income and payables due within one year | 366 460.00 | 259 437.00 | | 366 460.00 |
EI Including equity loans | 412.00 | | | 412.00 |
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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 | 265 210.00 | | 2 390.00 | 265 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 970.00 | |
I4 DECREASES Grand Total | | 17 369.00 | 250 231.00 | |
IO DECREASES Total including other intangible assets | | | 10 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 369.00 | 223 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 368.00 | | 300.00 | 10 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 872.00 | | 2 090.00 | 238 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 970.00 | | | 15 970.00 |
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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 | 241 795.00 | 3 389.00 | 17 369.00 | 241 795.00 |
PE DEPRECIATION Total including other intangible assets | 10 368.00 | 29.00 | | 10 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 427.00 | 3 360.00 | 17 369.00 | 231 427.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 412.00 | | 412.00 | 412.00 |
8B Suppliers and Related Accounts | 182 010.00 | 182 010.00 | | 182 010.00 |
8D Social Security and Other Social Organizations | 203 546.00 | 179 526.00 | 24 020.00 | 203 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 512.00 | 4 512.00 | | 4 512.00 |
UT Other financial assets | 4 993.00 | | 4 993.00 | 4 993.00 |
UX Other trade receivables | 617 954.00 | 239 322.00 | 378 632.00 | 617 954.00 |
VI Group and Associates | 412.00 | 412.00 | | 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 730.00 | 190 833.00 | 12 897.00 | 203 730.00 |
VS Prepaid expenses | 38 473.00 | 38 473.00 | | 38 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 150.00 | 468 628.00 | 396 522.00 | 865 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 892.00 | 366 460.00 | 24 432.00 | 390 892.00 |
