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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 | 13 123.00 | 13 123.00 | | 13 123.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 51 220.00 | 50 353.00 | 867.00 | 51 220.00 |
AT Other tangible assets | 154 190.00 | 120 520.00 | 33 670.00 | 154 190.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 218 812.00 | 183 996.00 | 34 816.00 | 218 812.00 |
BL Raw materials, supplies | | | 1.00 | |
BV Advances and down payments on orders | 3 713.00 | | 3 713.00 | 3 713.00 |
BX Customers and related accounts | 369 569.00 | 5 207.00 | 364 362.00 | 369 569.00 |
BZ Other receivables | 19 185.00 | | 19 185.00 | 19 185.00 |
CD Marketable securities | 61 758.00 | 5 076.00 | 56 682.00 | 61 758.00 |
CF Cash and cash equivalents | 353 144.00 | | 353 144.00 | 353 144.00 |
CH Prepaid expenses | 4 235.00 | | 4 235.00 | 4 235.00 |
CJ TOTAL (II) | 811 605.00 | 10 284.00 | 801 321.00 | 811 605.00 |
CO Grand total (0 to V) | 1 030 417.00 | 194 279.00 | 836 137.00 | 1 030 417.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 249.00 | | 249.00 | 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 498 315.00 | 459 758.00 | | 498 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 196.00 | 38 557.00 | | 100 196.00 |
DL TOTAL (I) | 606 982.00 | 506 785.00 | | 606 982.00 |
DU Loans and Debts from Credit Institutions (3) | 6 050.00 | | | 6 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 718.00 | 22 636.00 | | 26 718.00 |
DW Advances and down payments received on current orders | 4 942.00 | 408.00 | | 4 942.00 |
DX Trade payables and related accounts | 23 123.00 | 17 892.00 | | 23 123.00 |
DY Tax and social security liabilities | 168 215.00 | 121 141.00 | | 168 215.00 |
EA Other liabilities | 108.00 | 1 104.00 | | 108.00 |
EC TOTAL (IV) | 229 156.00 | 163 181.00 | | 229 156.00 |
EE Grand total (I to V) | 836 137.00 | 669 966.00 | | 836 137.00 |
EG Accrued income and payables due within one year | 224 005.00 | 163 181.00 | | 224 005.00 |
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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 | 218 149.00 | | 14 769.00 | 218 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279.00 | |
I4 DECREASES Grand Total | | 14 107.00 | 218 812.00 | |
IO DECREASES Total including other intangible assets | | 2 503.00 | 13 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 604.00 | 205 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 626.00 | | | 15 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 346.00 | | 14 668.00 | 202 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178.00 | | 102.00 | 178.00 |
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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 | 188 029.00 | 10 074.00 | 14 107.00 | 188 029.00 |
PE DEPRECIATION Total including other intangible assets | 15 488.00 | 138.00 | 2 503.00 | 15 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 541.00 | 9 936.00 | 11 604.00 | 172 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 023.00 | 1 165.00 | 5 981.00 | 10 023.00 |
6X Other provisions for depreciation | 4 634.00 | 442.00 | | 4 634.00 |
7B Total provisions for depreciation | 14 657.00 | 1 607.00 | 5 981.00 | 14 657.00 |
7C Grand total | 14 657.00 | 1 607.00 | 5 981.00 | 14 657.00 |
UE of which provisions and reversals: - Operating | | 1 165.00 | 5 981.00 | |
UG - Financial | | 442.00 | | |
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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 | 23 123.00 | 23 123.00 | | 23 123.00 |
8C Staff and Related Accounts | 39 780.00 | 39 780.00 | | 39 780.00 |
8D Social Security and Other Social Organizations | 36 810.00 | 36 810.00 | | 36 810.00 |
8E Income Taxes | 25 427.00 | 25 427.00 | | 25 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 363 321.00 | 363 321.00 | | 363 321.00 |
VA Doubtful or disputed receivables | 6 249.00 | 6 249.00 | | 6 249.00 |
VB VAT | 2 564.00 | 2 564.00 | | 2 564.00 |
VC Group and associates | 1 237.00 | 1 237.00 | | 1 237.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 6 000.00 | 849.00 | 5 037.00 | 6 000.00 |
VI Group and Associates | 26 718.00 | 26 718.00 | | 26 718.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 268.00 | 1 268.00 | | 1 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 384.00 | 15 384.00 | | 15 384.00 |
VS Prepaid expenses | 4 235.00 | 4 235.00 | | 4 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 020.00 | 393 020.00 | | 393 020.00 |
VW VAT | 64 931.00 | 64 931.00 | | 64 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 214.00 | 219 063.00 | 5 037.00 | 224 214.00 |
