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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 | 378 316.00 | 299 585.00 | 78 730.00 | 378 316.00 |
AH Goodwill | 543 470.00 | | 543 470.00 | 543 470.00 |
AR Technical installations, industrial equipment and tools | 302 364.00 | 247 515.00 | 54 848.00 | 302 364.00 |
AT Other tangible assets | 616 330.00 | 457 792.00 | 158 537.00 | 616 330.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 3 522.00 | | 3 522.00 | 3 522.00 |
BJ TOTAL (I) | 1 893 365.00 | 1 004 893.00 | 888 472.00 | 1 893 365.00 |
BL Raw materials, supplies | 73 462.00 | | 73 462.00 | 73 462.00 |
BV Advances and down payments on orders | 9 760.00 | | 9 760.00 | 9 760.00 |
BX Customers and related accounts | 778 936.00 | 830.00 | 778 106.00 | 778 936.00 |
BZ Other receivables | 17 477.00 | | 17 477.00 | 17 477.00 |
CF Cash and cash equivalents | 943 984.00 | | 943 984.00 | 943 984.00 |
CH Prepaid expenses | 55 037.00 | | 55 037.00 | 55 037.00 |
CJ TOTAL (II) | 1 878 648.00 | 830.00 | 1 877 817.00 | 1 878 648.00 |
CO Grand total (0 to V) | 3 772 014.00 | 1 005 724.00 | 2 766 289.00 | 3 772 014.00 |
CU Other investments | 48 262.00 | | 48 262.00 | 48 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 662.00 | 53 662.00 | | 53 662.00 |
DD Legal reserve (1) | 6 220.00 | 6 220.00 | | 6 220.00 |
DH Retained earnings | 117 779.00 | 117 736.00 | | 117 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 847 395.00 | 714 251.00 | | 847 395.00 |
DL TOTAL (I) | 1 025 057.00 | 891 869.00 | | 1 025 057.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 940 785.00 | 998 609.00 | | 940 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 129.00 | | 129.00 |
DX Trade payables and related accounts | 294 495.00 | 257 128.00 | | 294 495.00 |
DY Tax and social security liabilities | 479 731.00 | 402 634.00 | | 479 731.00 |
EA Other liabilities | 14 081.00 | 48 404.00 | | 14 081.00 |
EC TOTAL (IV) | 1 729 232.00 | 1 706 908.00 | | 1 729 232.00 |
EE Grand total (I to V) | 2 766 289.00 | 2 610 775.00 | | 2 766 289.00 |
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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 | 1 873 134.00 | | 46 389.00 | 1 873 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 52 884.00 | |
I4 DECREASES Grand Total | | 26 158.00 | 1 893 368.00 | |
IO DECREASES Total including other intangible assets | | | 921 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 358.00 | 918 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 887 923.00 | | 33 864.00 | 887 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 932 027.00 | | 11 025.00 | 932 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 184.00 | | 1 500.00 | 53 184.00 |
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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 | 911 790.00 | 117 461.00 | 24 358.00 | 911 790.00 |
PE DEPRECIATION Total including other intangible assets | 258 993.00 | 40 593.00 | | 258 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 797.00 | 76 868.00 | 24 358.00 | 652 797.00 |
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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 | 294 495.00 | 294 495.00 | | 294 495.00 |
8D Social Security and Other Social Organizations | 479 731.00 | 479 731.00 | | 479 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 082.00 | 14 082.00 | | 14 082.00 |
UT Other financial assets | 4 622.00 | 1 100.00 | 3 522.00 | 4 622.00 |
VG Loans with a maturity of up to one year at origin | 940 795.00 | 129 462.00 | 485 676.00 | 940 795.00 |
VH Loans with a maturity of more than one year at origin | 129.00 | 129.00 | | 129.00 |
VS Prepaid expenses | 851 452.00 | 850 621.00 | 831.00 | 851 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 074.00 | 851 721.00 | 4 353.00 | 856 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 729 233.00 | 917 900.00 | 485 676.00 | 1 729 233.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
