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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 | 3 384.00 | 3 384.00 | | 3 384.00 |
AR Technical installations, industrial equipment and tools | 3 285.00 | 2 438.00 | 847.00 | 3 285.00 |
AT Other tangible assets | 95 851.00 | 81 133.00 | 14 717.00 | 95 851.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 4 688.00 | | 4 688.00 | 4 688.00 |
BJ TOTAL (I) | 108 710.00 | 86 956.00 | 21 753.00 | 108 710.00 |
BL Raw materials, supplies | 147 991.00 | 1 830.00 | 146 161.00 | 147 991.00 |
BX Customers and related accounts | 311 364.00 | 9 745.00 | 301 618.00 | 311 364.00 |
BZ Other receivables | 194 508.00 | | 194 508.00 | 194 508.00 |
CF Cash and cash equivalents | 431 841.00 | | 431 841.00 | 431 841.00 |
CH Prepaid expenses | 10 948.00 | | 10 948.00 | 10 948.00 |
CJ TOTAL (II) | 1 096 653.00 | 11 575.00 | 1 085 077.00 | 1 096 653.00 |
CO Grand total (0 to V) | 1 205 363.00 | 98 532.00 | 1 106 831.00 | 1 205 363.00 |
CP Shares due in less than one year | 4 688.00 | | | 4 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 850.00 | 3 850.00 | | 3 850.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 228 812.00 | 178 740.00 | | 228 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 530.00 | 100 071.00 | | 87 530.00 |
DL TOTAL (I) | 320 962.00 | 283 432.00 | | 320 962.00 |
DU Loans and Debts from Credit Institutions (3) | 4 736.00 | 9 055.00 | | 4 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 396.00 | 95 118.00 | | 107 396.00 |
DW Advances and down payments received on current orders | 193 757.00 | 216 517.00 | | 193 757.00 |
DX Trade payables and related accounts | 210 254.00 | 122 890.00 | | 210 254.00 |
DY Tax and social security liabilities | 268 881.00 | 153 433.00 | | 268 881.00 |
EA Other liabilities | 842.00 | 576.00 | | 842.00 |
EC TOTAL (IV) | 785 868.00 | 597 592.00 | | 785 868.00 |
EE Grand total (I to V) | 1 106 831.00 | 881 025.00 | | 1 106 831.00 |
EG Accrued income and payables due within one year | 785 502.00 | 592 857.00 | | 785 502.00 |
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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 | 104 071.00 | | 4 847.00 | 104 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 188.00 | |
I4 DECREASES Grand Total | | 207.00 | 108 710.00 | |
IO DECREASES Total including other intangible assets | | | 3 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207.00 | 99 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 385.00 | | | 3 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 498.00 | | 4 847.00 | 94 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 188.00 | | | 6 188.00 |
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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 | 78 069.00 | 9 095.00 | 207.00 | 78 069.00 |
PE DEPRECIATION Total including other intangible assets | 3 385.00 | | | 3 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 685.00 | 9 095.00 | 207.00 | 74 685.00 |
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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 | 9 342.00 | 1 830.00 | 9 342.00 | 9 342.00 |
6T Receivables | 2 277.00 | 9 745.00 | 2 277.00 | 2 277.00 |
7B Total provisions for depreciation | 11 618.00 | 11 575.00 | 11 618.00 | 11 618.00 |
7C Grand total | 11 618.00 | 11 575.00 | 11 618.00 | 11 618.00 |
UE of which provisions and reversals: - Operating | | 11 575.00 | 11 618.00 | |
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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 | 210 255.00 | 210 255.00 | | 210 255.00 |
8C Staff and Related Accounts | 71 476.00 | 71 476.00 | | 71 476.00 |
8D Social Security and Other Social Organizations | 117 469.00 | 117 469.00 | | 117 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 842.00 | 842.00 | | 842.00 |
UT Other financial assets | 4 688.00 | 4 688.00 | | 4 688.00 |
UX Other trade receivables | 301 070.00 | 301 070.00 | | 301 070.00 |
UY Staff and related accounts | 1 138.00 | 1 138.00 | | 1 138.00 |
VA Doubtful or disputed receivables | 10 294.00 | 10 294.00 | | 10 294.00 |
VB VAT | 41 305.00 | 41 305.00 | | 41 305.00 |
VC Group and associates | 146 043.00 | 146 043.00 | | 146 043.00 |
VH Loans with a maturity of more than one year at origin | 4 736.00 | 4 370.00 | 367.00 | 4 736.00 |
VI Group and Associates | 107 396.00 | 107 396.00 | | 107 396.00 |
VK Loans repaid during the year | 4 320.00 | | | 4 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 649.00 | 6 649.00 | | 6 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 021.00 | 6 021.00 | | 6 021.00 |
VS Prepaid expenses | 10 949.00 | 10 949.00 | | 10 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 509.00 | 521 509.00 | | 521 509.00 |
VW VAT | 73 288.00 | 73 288.00 | | 73 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 111.00 | 591 745.00 | 367.00 | 592 111.00 |
