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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 | 2 292.00 | 765.00 | 1 526.00 | 2 292.00 |
AR Technical installations, industrial equipment and tools | 15 739.00 | 3 833.00 | 11 906.00 | 15 739.00 |
AT Other tangible assets | 63 558.00 | 46 111.00 | 17 448.00 | 63 558.00 |
BJ TOTAL (I) | 81 589.00 | 50 709.00 | 30 880.00 | 81 589.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 211 617.00 | 5 982.00 | 205 636.00 | 211 617.00 |
BZ Other receivables | 24 352.00 | | 24 352.00 | 24 352.00 |
CD Marketable securities | 244 056.00 | 1 535.00 | 242 520.00 | 244 056.00 |
CF Cash and cash equivalents | 102 167.00 | | 102 167.00 | 102 167.00 |
CH Prepaid expenses | 3 247.00 | | 3 247.00 | 3 247.00 |
CJ TOTAL (II) | 585 440.00 | 7 517.00 | 577 923.00 | 585 440.00 |
CO Grand total (0 to V) | 667 029.00 | 58 226.00 | 608 803.00 | 667 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 600.00 | 8 600.00 | | 8 600.00 |
DD Legal reserve (1) | 860.00 | 860.00 | | 860.00 |
DG Other reserves | 238 538.00 | 238 538.00 | | 238 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 998.00 | 98 498.00 | | 96 998.00 |
DL TOTAL (I) | 344 995.00 | 346 496.00 | | 344 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 750.00 | | |
DW Advances and down payments received on current orders | 6 255.00 | 1 769.00 | | 6 255.00 |
DX Trade payables and related accounts | 90 149.00 | 63 435.00 | | 90 149.00 |
DY Tax and social security liabilities | 163 764.00 | 168 406.00 | | 163 764.00 |
EA Other liabilities | 3 640.00 | 23 966.00 | | 3 640.00 |
EC TOTAL (IV) | 263 808.00 | 260 327.00 | | 263 808.00 |
EE Grand total (I to V) | 608 803.00 | 606 823.00 | | 608 803.00 |
EG Accrued income and payables due within one year | 257 553.00 | 258 558.00 | | 257 553.00 |
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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 | 79 632.00 | | 11 267.00 | 79 632.00 |
I4 DECREASES Grand Total | | 9 309.00 | 81 589.00 | |
IO DECREASES Total including other intangible assets | | | 2 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 309.00 | 79 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 692.00 | | 1 600.00 | 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 940.00 | | 9 667.00 | 78 940.00 |
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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 | 49 106.00 | 10 912.00 | 9 309.00 | 49 106.00 |
PE DEPRECIATION Total including other intangible assets | 639.00 | 126.00 | | 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 467.00 | 10 786.00 | 9 309.00 | 48 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 500.00 | | 7 518.00 | 13 500.00 |
6X Other provisions for depreciation | 602.00 | 933.00 | | 602.00 |
7B Total provisions for depreciation | 14 102.00 | 933.00 | 7 518.00 | 14 102.00 |
7C Grand total | 14 102.00 | 933.00 | 7 518.00 | 14 102.00 |
UE of which provisions and reversals: - Operating | | | 7 518.00 | |
UG - Financial | | 933.00 | | |
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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 | 90 149.00 | 90 149.00 | | 90 149.00 |
8C Staff and Related Accounts | 45 501.00 | 45 501.00 | | 45 501.00 |
8D Social Security and Other Social Organizations | 34 587.00 | 34 587.00 | | 34 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 640.00 | 3 640.00 | | 3 640.00 |
UX Other trade receivables | 204 439.00 | 204 439.00 | | 204 439.00 |
UY Staff and related accounts | 1 270.00 | 1 270.00 | | 1 270.00 |
VA Doubtful or disputed receivables | 7 178.00 | 7 178.00 | | 7 178.00 |
VB VAT | 10 529.00 | 10 529.00 | | 10 529.00 |
VC Group and associates | 2 054.00 | 2 054.00 | | 2 054.00 |
VI Group and Associates | 38 498.00 | 38 498.00 | | 38 498.00 |
VM Income taxes | 244.00 | 244.00 | | 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 008.00 | 3 008.00 | | 3 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 255.00 | 10 255.00 | | 10 255.00 |
VS Prepaid expenses | 3 247.00 | 3 247.00 | | 3 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 217.00 | 239 217.00 | | 239 217.00 |
VW VAT | 42 169.00 | 42 169.00 | | 42 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 553.00 | 257 553.00 | | 257 553.00 |
