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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 | 20 827.00 | 20 560.00 | 267.00 | 20 827.00 |
AJ Other Intangible Assets | 302 592.00 | | 302 592.00 | 302 592.00 |
AN Land | 16 392.00 | | 16 392.00 | 16 392.00 |
AR Technical installations, industrial equipment and tools | 354 143.00 | 227 832.00 | 126 311.00 | 354 143.00 |
AT Other tangible assets | 237 126.00 | 116 044.00 | 121 082.00 | 237 126.00 |
AV Fixed assets in progress | 45 760.00 | | 45 760.00 | 45 760.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 976 840.00 | 364 436.00 | 612 404.00 | 976 840.00 |
BL Raw materials, supplies | 95 866.00 | | 95 866.00 | 95 866.00 |
BN Goods in progress | 21 564.00 | | 21 564.00 | 21 564.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 748 645.00 | 536.00 | 748 109.00 | 748 645.00 |
BZ Other receivables | 24 631.00 | | 24 631.00 | 24 631.00 |
CD Marketable securities | 240 180.00 | | 240 180.00 | 240 180.00 |
CF Cash and cash equivalents | 636 562.00 | | 636 562.00 | 636 562.00 |
CH Prepaid expenses | 20 676.00 | | 20 676.00 | 20 676.00 |
CJ TOTAL (II) | 1 788 124.00 | 536.00 | 1 787 588.00 | 1 788 124.00 |
CO Grand total (0 to V) | 2 764 964.00 | 364 972.00 | 2 399 992.00 | 2 764 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 550.00 | 5 000.00 | | 7 550.00 |
DB Share, merger, contribution premiums, etc. | 497 250.00 | | | 497 250.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 691 916.00 | 475 175.00 | | 691 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 468.00 | 216 740.00 | | 404 468.00 |
DL TOTAL (I) | 1 601 683.00 | 697 416.00 | | 1 601 683.00 |
DU Loans and Debts from Credit Institutions (3) | 119 957.00 | 88 855.00 | | 119 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 955.00 | 4 321.00 | | 89 955.00 |
DX Trade payables and related accounts | 97 213.00 | 35 668.00 | | 97 213.00 |
DY Tax and social security liabilities | 349 654.00 | 179 380.00 | | 349 654.00 |
EB Prepaid income (2) | 141 530.00 | 456 360.00 | | 141 530.00 |
EC TOTAL (IV) | 798 308.00 | 764 584.00 | | 798 308.00 |
EE Grand total (I to V) | 2 399 992.00 | 1 461 999.00 | | 2 399 992.00 |
EI Including equity loans | 89 955.00 | | | 89 955.00 |
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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 | 531 070.00 | | 460 119.00 | 531 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 349.00 | | |
I4 DECREASES Grand Total | | 14 349.00 | 976 840.00 | |
IO DECREASES Total including other intangible assets | | | 323 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 653 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 827.00 | | 302 592.00 | 20 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 894.00 | | 157 527.00 | 495 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 349.00 | | | 14 349.00 |
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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 | 297 139.00 | 67 297.00 | | 297 139.00 |
PE DEPRECIATION Total including other intangible assets | 20 387.00 | 173.00 | | 20 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 753.00 | 67 123.00 | | 276 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 536.00 | | |
7B Total provisions for depreciation | | 536.00 | | |
7C Grand total | | 536.00 | | |
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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 | 97 213.00 | 97 213.00 | | 97 213.00 |
8C Staff and Related Accounts | 87 662.00 | 87 662.00 | | 87 662.00 |
8D Social Security and Other Social Organizations | 120 492.00 | 120 492.00 | | 120 492.00 |
8E Income Taxes | 27 639.00 | 27 639.00 | | 27 639.00 |
8L Deferred income | 141 530.00 | 141 530.00 | | 141 530.00 |
UX Other trade receivables | 748 002.00 | 748 002.00 | | 748 002.00 |
VA Doubtful or disputed receivables | 643.00 | 643.00 | | 643.00 |
VB VAT | 8 525.00 | 8 525.00 | | 8 525.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 119 861.00 | 57 976.00 | 61 885.00 | 119 861.00 |
VI Group and Associates | 89 955.00 | 89 955.00 | | 89 955.00 |
VJ Loans taken out during the year | 10 995.00 | | | 10 995.00 |
VK Loans repaid during the year | 47 173.00 | | | 47 173.00 |
VP Miscellaneous | 6 093.00 | 6 093.00 | | 6 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 936.00 | 11 936.00 | | 11 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 013.00 | 10 013.00 | | 10 013.00 |
VS Prepaid expenses | 20 676.00 | 20 676.00 | | 20 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 952.00 | 793 952.00 | | 793 952.00 |
VW VAT | 101 925.00 | 101 925.00 | | 101 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 308.00 | 736 424.00 | 61 885.00 | 798 308.00 |
