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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 | 26 005.00 | 16 597.00 | 9 408.00 | 26 005.00 |
AP Buildings | 15 045.00 | 12 026.00 | 3 019.00 | 15 045.00 |
AR Technical installations, industrial equipment and tools | 148 582.00 | 85 001.00 | 63 581.00 | 148 582.00 |
AT Other tangible assets | 76 235.00 | 34 522.00 | 41 713.00 | 76 235.00 |
BH Other financial assets | 6 289.00 | | 6 289.00 | 6 289.00 |
BJ TOTAL (I) | 326 276.00 | 169 818.00 | 156 458.00 | 326 276.00 |
BV Advances and down payments on orders | 7 442.00 | | 7 442.00 | 7 442.00 |
BX Customers and related accounts | 139 439.00 | 15 882.00 | 123 557.00 | 139 439.00 |
BZ Other receivables | 42 246.00 | | 42 246.00 | 42 246.00 |
CF Cash and cash equivalents | 712 898.00 | | 712 898.00 | 712 898.00 |
CH Prepaid expenses | 10 127.00 | | 10 127.00 | 10 127.00 |
CJ TOTAL (II) | 912 153.00 | 15 882.00 | 896 271.00 | 912 153.00 |
CO Grand total (0 to V) | 1 238 429.00 | 185 700.00 | 1 052 729.00 | 1 238 429.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
CX Development or Research and Development Expenses | 54 088.00 | 21 672.00 | 32 416.00 | 54 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | | 1 750.00 |
DG Other reserves | 334 775.00 | 224 562.00 | | 334 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 005.00 | 110 213.00 | | 163 005.00 |
DL TOTAL (I) | 517 031.00 | 354 025.00 | | 517 031.00 |
DU Loans and Debts from Credit Institutions (3) | 83 649.00 | 109 739.00 | | 83 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 939.00 | 22 404.00 | | 30 939.00 |
DW Advances and down payments received on current orders | 13 517.00 | | | 13 517.00 |
DX Trade payables and related accounts | 75 975.00 | 58 009.00 | | 75 975.00 |
DY Tax and social security liabilities | 64 499.00 | 61 538.00 | | 64 499.00 |
EA Other liabilities | 8 648.00 | 58 732.00 | | 8 648.00 |
EB Prepaid income (2) | 258 471.00 | 220 365.00 | | 258 471.00 |
EC TOTAL (IV) | 535 698.00 | 530 786.00 | | 535 698.00 |
EE Grand total (I to V) | 1 052 729.00 | 884 812.00 | | 1 052 729.00 |
EI Including equity loans | 30 939.00 | | | 30 939.00 |
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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 | 302 357.00 | | 23 919.00 | 302 357.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 088.00 | | | 54 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 321.00 | |
I4 DECREASES Grand Total | | | 326 276.00 | |
IN DECREASES Start-up, development, or research expenses | | | 54 088.00 | |
IO DECREASES Total including other intangible assets | | | 26 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 005.00 | | | 26 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 943.00 | | 23 919.00 | 215 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 321.00 | | | 6 321.00 |
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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 | 132 233.00 | 37 585.00 | | 132 233.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 853.00 | 10 819.00 | | 10 853.00 |
PE DEPRECIATION Total including other intangible assets | 13 921.00 | 2 676.00 | | 13 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 459.00 | 24 090.00 | | 107 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 882.00 | | |
7B Total provisions for depreciation | | 15 882.00 | | |
7C Grand total | | 15 882.00 | | |
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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 | 75 975.00 | 75 975.00 | | 75 975.00 |
8C Staff and Related Accounts | 13 108.00 | 13 108.00 | | 13 108.00 |
8D Social Security and Other Social Organizations | 31 777.00 | 31 777.00 | | 31 777.00 |
8E Income Taxes | 567.00 | 567.00 | | 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 648.00 | 8 648.00 | | 8 648.00 |
8L Deferred income | 258 471.00 | 258 471.00 | | 258 471.00 |
UT Other financial assets | 6 289.00 | | 6 289.00 | 6 289.00 |
UX Other trade receivables | 120 380.00 | 120 380.00 | | 120 380.00 |
VA Doubtful or disputed receivables | 19 059.00 | 19 059.00 | | 19 059.00 |
VB VAT | 38 198.00 | 38 198.00 | | 38 198.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 83 482.00 | 25 529.00 | 57 953.00 | 83 482.00 |
VI Group and Associates | 30 939.00 | 30 939.00 | | 30 939.00 |
VK Loans repaid during the year | 26 027.00 | | | 26 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 737.00 | 2 737.00 | | 2 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 048.00 | 4 048.00 | | 4 048.00 |
VS Prepaid expenses | 10 127.00 | 10 127.00 | | 10 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 102.00 | 191 813.00 | 6 289.00 | 198 102.00 |
VW VAT | 16 308.00 | 16 308.00 | | 16 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 181.00 | 464 228.00 | 57 953.00 | 522 181.00 |
