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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 174 315.00 | 124 124.00 | 50 192.00 | 174 315.00 |
AT Other tangible assets | 305 967.00 | 186 828.00 | 119 138.00 | 305 967.00 |
BD Other fixed assets | | | 5.00 | |
BH Other financial assets | 268.00 | | 268.00 | 268.00 |
BJ TOTAL (I) | 518 751.00 | 311 152.00 | 207 599.00 | 518 751.00 |
BT Goods | 121 026.00 | 4 400.00 | 116 626.00 | 121 026.00 |
BX Customers and related accounts | 280 774.00 | 3 728.00 | 277 046.00 | 280 774.00 |
BZ Other receivables | 17 306.00 | | 17 306.00 | 17 306.00 |
CD Marketable securities | 110 295.00 | | 110 295.00 | 110 295.00 |
CF Cash and cash equivalents | 444 594.00 | | 444 594.00 | 444 594.00 |
CH Prepaid expenses | 5 695.00 | | 5 695.00 | 5 695.00 |
CJ TOTAL (II) | 979 690.00 | 8 128.00 | 971 562.00 | 979 690.00 |
CO Grand total (0 to V) | 1 498 441.00 | 319 280.00 | 1 179 161.00 | 1 498 441.00 |
CP Shares due in less than one year | 268.00 | | | 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 309 319.00 | 258 655.00 | | 309 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 597.00 | 76 264.00 | | 69 597.00 |
DJ Investment subsidies | 6 131.00 | 8 426.00 | | 6 131.00 |
DL TOTAL (I) | 440 046.00 | 398 345.00 | | 440 046.00 |
DU Loans and Debts from Credit Institutions (3) | 310 712.00 | 141 989.00 | | 310 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 898.00 | 294 752.00 | | 168 898.00 |
DW Advances and down payments received on current orders | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 100 240.00 | 149 386.00 | | 100 240.00 |
DY Tax and social security liabilities | 121 042.00 | 82 198.00 | | 121 042.00 |
EA Other liabilities | 37 773.00 | 2 133.00 | | 37 773.00 |
EC TOTAL (IV) | 739 115.00 | 670 458.00 | | 739 115.00 |
EE Grand total (I to V) | 1 179 161.00 | 1 068 803.00 | | 1 179 161.00 |
EG Accrued income and payables due within one year | 658 852.00 | 559 808.00 | | 658 852.00 |
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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 | 502 889.00 | | 18 256.00 | 502 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268.00 | |
I4 DECREASES Grand Total | | 2 394.00 | 518 751.00 | |
IO DECREASES Total including other intangible assets | | 995.00 | 38 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 399.00 | 480 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 200.00 | | 995.00 | 38 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 420.00 | | 17 261.00 | 464 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268.00 | | | 268.00 |
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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 | 264 051.00 | 47 101.00 | | 264 051.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 851.00 | 47 101.00 | | 263 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 400.00 | 1 000.00 | | 3 400.00 |
6T Receivables | 966.00 | 2 762.00 | | 966.00 |
7B Total provisions for depreciation | 4 366.00 | 3 762.00 | | 4 366.00 |
7C Grand total | 4 366.00 | 3 762.00 | | 4 366.00 |
UE of which provisions and reversals: - Operating | | 3 762.00 | | |
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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 | 100 240.00 | 100 240.00 | | 100 240.00 |
8C Staff and Related Accounts | 30 663.00 | 30 663.00 | | 30 663.00 |
8D Social Security and Other Social Organizations | 55 104.00 | 55 104.00 | | 55 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 773.00 | 37 773.00 | | 37 773.00 |
UT Other financial assets | 268.00 | 268.00 | | 268.00 |
UX Other trade receivables | 275 914.00 | 275 914.00 | | 275 914.00 |
VA Doubtful or disputed receivables | 4 860.00 | 4 860.00 | | 4 860.00 |
VB VAT | 13 542.00 | 13 542.00 | | 13 542.00 |
VH Loans with a maturity of more than one year at origin | 310 712.00 | 230 900.00 | 72 493.00 | 310 712.00 |
VI Group and Associates | 168 898.00 | 168 898.00 | | 168 898.00 |
VK Loans repaid during the year | 31 263.00 | | | 31 263.00 |
VM Income taxes | 2 270.00 | 2 270.00 | | 2 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 134.00 | 7 134.00 | | 7 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 495.00 | 1 495.00 | | 1 495.00 |
VS Prepaid expenses | 5 695.00 | 5 695.00 | | 5 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 043.00 | 304 043.00 | | 304 043.00 |
VW VAT | 28 141.00 | 28 141.00 | | 28 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 665.00 | 658 852.00 | 72 493.00 | 738 665.00 |
