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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 | 2 611.00 | 2 611.00 | | 2 611.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 30 658.00 | 22 997.00 | 7 661.00 | 30 658.00 |
AT Other tangible assets | 219 429.00 | 105 244.00 | 114 185.00 | 219 429.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 254 413.00 | 130 853.00 | 123 561.00 | 254 413.00 |
BL Raw materials, supplies | 10 579.00 | | 10 579.00 | 10 579.00 |
BV Advances and down payments on orders | 7 548.00 | | 7 548.00 | 7 548.00 |
BX Customers and related accounts | 427 177.00 | 9 335.00 | 417 842.00 | 427 177.00 |
BZ Other receivables | 15 718.00 | | 15 718.00 | 15 718.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 271 882.00 | | 271 882.00 | 271 882.00 |
CH Prepaid expenses | 11 385.00 | | 11 385.00 | 11 385.00 |
CJ TOTAL (II) | 744 305.00 | 9 335.00 | 734 970.00 | 744 305.00 |
CO Grand total (0 to V) | 998 719.00 | 140 188.00 | 858 531.00 | 998 719.00 |
CP Shares due in less than one year | 190.00 | | | 190.00 |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 241 557.00 | 174 034.00 | | 241 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 339.00 | 67 524.00 | | 167 339.00 |
DL TOTAL (I) | 452 896.00 | 285 557.00 | | 452 896.00 |
DU Loans and Debts from Credit Institutions (3) | 76 094.00 | 81 920.00 | | 76 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 630.00 | 6 995.00 | | 20 630.00 |
DW Advances and down payments received on current orders | 1 020.00 | | | 1 020.00 |
DX Trade payables and related accounts | 122 198.00 | 203 135.00 | | 122 198.00 |
DY Tax and social security liabilities | 173 762.00 | 182 782.00 | | 173 762.00 |
DZ Fixed asset liabilities and related accounts | 739.00 | | | 739.00 |
EA Other liabilities | 9 141.00 | 133 967.00 | | 9 141.00 |
EB Prepaid income (2) | 2 050.00 | 2 050.00 | | 2 050.00 |
EC TOTAL (IV) | 405 635.00 | 610 849.00 | | 405 635.00 |
EE Grand total (I to V) | 858 531.00 | 896 407.00 | | 858 531.00 |
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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 | 250 255.00 | | 28 444.00 | 250 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | 24 285.00 | 254 413.00 | |
IO DECREASES Total including other intangible assets | | 258.00 | 4 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 027.00 | 250 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 394.00 | | | 4 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 671.00 | | 28 444.00 | 245 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 115 211.00 | 38 293.00 | 22 651.00 | 115 211.00 |
PE DEPRECIATION Total including other intangible assets | 2 831.00 | 39.00 | 258.00 | 2 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 380.00 | 38 254.00 | 22 393.00 | 112 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 851.00 | 9 335.00 | 29 851.00 | 29 851.00 |
7B Total provisions for depreciation | 29 851.00 | 9 335.00 | 29 851.00 | 29 851.00 |
7C Grand total | 29 851.00 | 9 335.00 | 29 851.00 | 29 851.00 |
UE of which provisions and reversals: - Operating | | 9 335.00 | 29 851.00 | |
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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 | 122 198.00 | 122 198.00 | | 122 198.00 |
8C Staff and Related Accounts | 24 591.00 | 24 591.00 | | 24 591.00 |
8D Social Security and Other Social Organizations | 31 277.00 | 31 277.00 | | 31 277.00 |
8E Income Taxes | 8 767.00 | 8 767.00 | | 8 767.00 |
8J Fixed Asset Liabilities and Related Accounts | 739.00 | 739.00 | | 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 141.00 | 9 141.00 | | 9 141.00 |
8L Deferred income | 2 050.00 | 2 050.00 | | 2 050.00 |
UT Other financial assets | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 417 099.00 | 417 099.00 | | 417 099.00 |
UY Staff and related accounts | 4 167.00 | 4 167.00 | | 4 167.00 |
VA Doubtful or disputed receivables | 10 079.00 | 10 079.00 | | 10 079.00 |
VB VAT | 8 825.00 | 8 825.00 | | 8 825.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VH Loans with a maturity of more than one year at origin | 75 778.00 | 19 071.00 | 56 707.00 | 75 778.00 |
VI Group and Associates | 20 630.00 | 20 630.00 | | 20 630.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 24 675.00 | | | 24 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 264.00 | 2 264.00 | | 2 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 727.00 | 2 727.00 | | 2 727.00 |
VS Prepaid expenses | 11 385.00 | 11 385.00 | | 11 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 471.00 | 454 471.00 | | 454 471.00 |
VW VAT | 106 864.00 | 106 864.00 | | 106 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 615.00 | 347 907.00 | 56 707.00 | 404 615.00 |
