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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AR Technical installations, industrial equipment and tools | 92 082.00 | 78 835.00 | 13 247.00 | 92 082.00 |
AT Other tangible assets | 86 226.00 | 46 650.00 | 39 576.00 | 86 226.00 |
BD Other fixed assets | 22 840.00 | | 22 840.00 | 22 840.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 202 598.00 | 126 874.00 | 75 724.00 | 202 598.00 |
BT Goods | 30 172.00 | | 30 172.00 | 30 172.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 66 667.00 | 6 062.00 | 60 606.00 | 66 667.00 |
BZ Other receivables | 47 840.00 | | 47 840.00 | 47 840.00 |
CF Cash and cash equivalents | 610 444.00 | | 610 444.00 | 610 444.00 |
CJ TOTAL (II) | 756 124.00 | 6 062.00 | 750 062.00 | 756 124.00 |
CO Grand total (0 to V) | 958 722.00 | 132 936.00 | 825 786.00 | 958 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 860.00 | 6 860.00 | | 6 860.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 324 986.00 | 207 929.00 | | 324 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 951.00 | 167 057.00 | | 273 951.00 |
DL TOTAL (I) | 606 559.00 | 382 609.00 | | 606 559.00 |
DU Loans and Debts from Credit Institutions (3) | 8 939.00 | 16 405.00 | | 8 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 000.00 | | |
DW Advances and down payments received on current orders | 95.00 | 8 088.00 | | 95.00 |
DX Trade payables and related accounts | 67 239.00 | 57 522.00 | | 67 239.00 |
DY Tax and social security liabilities | 131 327.00 | 131 421.00 | | 131 327.00 |
EA Other liabilities | 5 255.00 | 3 150.00 | | 5 255.00 |
EB Prepaid income (2) | 6 371.00 | 6 371.00 | | 6 371.00 |
EC TOTAL (IV) | 219 227.00 | 223 957.00 | | 219 227.00 |
EE Grand total (I to V) | 825 786.00 | 606 565.00 | | 825 786.00 |
EG Accrued income and payables due within one year | 217 936.00 | 215 030.00 | | 217 936.00 |
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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 | 194 469.00 | | 9 841.00 | 194 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 900.00 | |
I4 DECREASES Grand Total | | 1 712.00 | 202 598.00 | |
IO DECREASES Total including other intangible assets | | | 1 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 712.00 | 178 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390.00 | | | 1 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 482.00 | | 9 538.00 | 170 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 597.00 | | 303.00 | 22 597.00 |
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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 | 107 805.00 | 20 644.00 | 1 574.00 | 107 805.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 415.00 | 20 644.00 | 1 574.00 | 106 415.00 |
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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 | 67 239.00 | 67 239.00 | | 67 239.00 |
8C Staff and Related Accounts | 29 290.00 | 29 290.00 | | 29 290.00 |
8D Social Security and Other Social Organizations | 13 966.00 | 13 966.00 | | 13 966.00 |
8E Income Taxes | 57 457.00 | 57 457.00 | | 57 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 255.00 | 5 255.00 | | 5 255.00 |
8L Deferred income | 6 371.00 | 6 371.00 | | 6 371.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 59 393.00 | 59 393.00 | | 59 393.00 |
VA Doubtful or disputed receivables | 7 274.00 | 7 274.00 | | 7 274.00 |
VB VAT | 16 205.00 | 16 205.00 | | 16 205.00 |
VC Group and associates | 31 452.00 | 31 452.00 | | 31 452.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 8 927.00 | 7 636.00 | 1 291.00 | 8 927.00 |
VK Loans repaid during the year | 7 455.00 | | | 7 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 674.00 | 4 674.00 | | 4 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 568.00 | 114 508.00 | 60.00 | 114 568.00 |
VW VAT | 25 940.00 | 25 940.00 | | 25 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 132.00 | 217 841.00 | 1 291.00 | 219 132.00 |
