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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 | 5 342.00 | 4 767.00 | 575.00 | 5 342.00 |
AH Goodwill | 118 350.00 | | 118 350.00 | 118 350.00 |
AP Buildings | 140 311.00 | 75 317.00 | 64 994.00 | 140 311.00 |
AR Technical installations, industrial equipment and tools | 16 077.00 | 12 989.00 | 3 089.00 | 16 077.00 |
AT Other tangible assets | 43 469.00 | 32 284.00 | 11 185.00 | 43 469.00 |
BD Other fixed assets | 2 008.00 | | 2 008.00 | 2 008.00 |
BJ TOTAL (I) | 325 556.00 | 125 356.00 | 200 200.00 | 325 556.00 |
BL Raw materials, supplies | 57 688.00 | 587.00 | 57 101.00 | 57 688.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 603.00 | 640.00 | 27 963.00 | 28 603.00 |
BZ Other receivables | 148 070.00 | | 148 070.00 | 148 070.00 |
CF Cash and cash equivalents | 235 868.00 | | 235 868.00 | 235 868.00 |
CH Prepaid expenses | 17 363.00 | | 17 363.00 | 17 363.00 |
CJ TOTAL (II) | 487 592.00 | 1 228.00 | 486 365.00 | 487 592.00 |
CO Grand total (0 to V) | 813 149.00 | 126 584.00 | 686 565.00 | 813 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 135 309.00 | 169 005.00 | | 135 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 482.00 | 66 304.00 | | 63 482.00 |
DK Regulated provisions | 1 554.00 | 1 092.00 | | 1 554.00 |
DL TOTAL (I) | 209 145.00 | 245 201.00 | | 209 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 980.00 | 1 301.00 | | 18 980.00 |
DX Trade payables and related accounts | 48 098.00 | 39 399.00 | | 48 098.00 |
DY Tax and social security liabilities | 116 285.00 | 68 961.00 | | 116 285.00 |
EA Other liabilities | 5 396.00 | 219.00 | | 5 396.00 |
EB Prepaid income (2) | 288 662.00 | 359 734.00 | | 288 662.00 |
EC TOTAL (IV) | 477 420.00 | 469 616.00 | | 477 420.00 |
EE Grand total (I to V) | 686 565.00 | 714 816.00 | | 686 565.00 |
EG Accrued income and payables due within one year | 477 420.00 | 469 616.00 | | 477 420.00 |
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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 | 332 084.00 | | 3 388.00 | 332 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 008.00 | |
I4 DECREASES Grand Total | | 9 915.00 | 325 556.00 | |
IO DECREASES Total including other intangible assets | | | 123 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 915.00 | 199 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 692.00 | | | 123 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 384.00 | | 1 388.00 | 208 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | 2 000.00 | 8.00 |
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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 | 115 375.00 | 19 811.00 | 9 829.00 | 115 375.00 |
PE DEPRECIATION Total including other intangible assets | 4 099.00 | 668.00 | | 4 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 276.00 | 19 143.00 | 9 829.00 | 111 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 092.00 | 1 090.00 | 629.00 | 1 092.00 |
6N Inventories and work in progress | 4 965.00 | | 4 378.00 | 4 965.00 |
6T Receivables | 640.00 | | | 640.00 |
7B Total provisions for depreciation | 5 605.00 | | 4 378.00 | 5 605.00 |
7C Grand total | 6 697.00 | 1 090.00 | 5 006.00 | 6 697.00 |
UE of which provisions and reversals: - Operating | | | 4 378.00 | |
UJ - Exceptional | | 1 090.00 | 629.00 | |
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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 | 48 098.00 | 48 098.00 | | 48 098.00 |
8C Staff and Related Accounts | 22 551.00 | 22 551.00 | | 22 551.00 |
8D Social Security and Other Social Organizations | 90 720.00 | 90 720.00 | | 90 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 396.00 | 5 396.00 | | 5 396.00 |
8L Deferred income | 288 662.00 | 288 662.00 | | 288 662.00 |
UX Other trade receivables | 27 917.00 | 27 917.00 | | 27 917.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
UZ Social Security, other social security organizations | 580.00 | 580.00 | | 580.00 |
VA Doubtful or disputed receivables | 686.00 | 686.00 | | 686.00 |
VB VAT | 7 872.00 | 7 872.00 | | 7 872.00 |
VC Group and associates | 132 697.00 | 132 697.00 | | 132 697.00 |
VI Group and Associates | 18 980.00 | 18 980.00 | | 18 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 380.00 | 2 380.00 | | 2 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 741.00 | 6 741.00 | | 6 741.00 |
VS Prepaid expenses | 17 363.00 | 17 363.00 | | 17 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 036.00 | 194 036.00 | | 194 036.00 |
VW VAT | 634.00 | 634.00 | | 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 420.00 | 477 420.00 | | 477 420.00 |
