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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 | 5 919.00 | 5 919.00 | | 5 919.00 |
AR Technical installations, industrial equipment and tools | 42 752.00 | 31 706.00 | 11 046.00 | 42 752.00 |
AT Other tangible assets | 92 479.00 | 65 461.00 | 27 018.00 | 92 479.00 |
BD Other fixed assets | 8 248.00 | | 8 248.00 | 8 248.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
BJ TOTAL (I) | 154 219.00 | 103 087.00 | 51 132.00 | 154 219.00 |
BT Goods | 84 806.00 | | 84 806.00 | 84 806.00 |
BV Advances and down payments on orders | 14 105.00 | | 14 105.00 | 14 105.00 |
BX Customers and related accounts | 490 268.00 | 2 560.00 | 487 709.00 | 490 268.00 |
BZ Other receivables | 14 892.00 | | 14 892.00 | 14 892.00 |
CD Marketable securities | 150 650.00 | | 150 650.00 | 150 650.00 |
CF Cash and cash equivalents | 181 621.00 | | 181 621.00 | 181 621.00 |
CH Prepaid expenses | 8 662.00 | | 8 662.00 | 8 662.00 |
CJ TOTAL (II) | 945 004.00 | 2 560.00 | 942 444.00 | 945 004.00 |
CO Grand total (0 to V) | 1 099 223.00 | 105 647.00 | 993 576.00 | 1 099 223.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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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 | 201 787.00 | 114 518.00 | | 201 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 024.00 | 287 269.00 | | 265 024.00 |
DL TOTAL (I) | 475 611.00 | 410 587.00 | | 475 611.00 |
DU Loans and Debts from Credit Institutions (3) | 22 289.00 | 34 256.00 | | 22 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 699.00 | 15 839.00 | | 171 699.00 |
DW Advances and down payments received on current orders | 47 678.00 | | | 47 678.00 |
DX Trade payables and related accounts | 154 266.00 | 170 471.00 | | 154 266.00 |
DY Tax and social security liabilities | 90 515.00 | 80 745.00 | | 90 515.00 |
EA Other liabilities | 1 923.00 | 8 085.00 | | 1 923.00 |
EB Prepaid income (2) | 29 595.00 | 28 398.00 | | 29 595.00 |
EC TOTAL (IV) | 517 965.00 | 337 794.00 | | 517 965.00 |
EE Grand total (I to V) | 993 576.00 | 748 381.00 | | 993 576.00 |
EG Accrued income and payables due within one year | 508 556.00 | 315 927.00 | | 508 556.00 |
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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 | 145 434.00 | | 13 519.00 | 145 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 068.00 | |
I4 DECREASES Grand Total | | 6 734.00 | 152 219.00 | |
IO DECREASES Total including other intangible assets | | | 5 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 734.00 | 135 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 919.00 | | | 5 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 447.00 | | 13 519.00 | 128 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 068.00 | | | 11 068.00 |
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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 | 96 900.00 | 12 921.00 | 6 734.00 | 96 900.00 |
PE DEPRECIATION Total including other intangible assets | 5 919.00 | | | 5 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 981.00 | 12 921.00 | 6 734.00 | 90 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 767.00 | 1 821.00 | 29.00 | 767.00 |
7B Total provisions for depreciation | 767.00 | 1 821.00 | 29.00 | 767.00 |
7C Grand total | 767.00 | 1 821.00 | 29.00 | 767.00 |
UE of which provisions and reversals: - Operating | | 1 821.00 | 29.00 | |
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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 | 154 266.00 | 154 266.00 | | 154 266.00 |
8C Staff and Related Accounts | 26 720.00 | 26 720.00 | | 26 720.00 |
8D Social Security and Other Social Organizations | 17 009.00 | 17 009.00 | | 17 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 923.00 | 1 923.00 | | 1 923.00 |
8L Deferred income | 29 595.00 | 29 595.00 | | 29 595.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
UX Other trade receivables | 482 589.00 | 482 589.00 | | 482 589.00 |
VA Doubtful or disputed receivables | 7 679.00 | 7 679.00 | | 7 679.00 |
VB VAT | 3 325.00 | 3 325.00 | | 3 325.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VH Loans with a maturity of more than one year at origin | 21 867.00 | 12 458.00 | 9 409.00 | 21 867.00 |
VI Group and Associates | 171 699.00 | 171 699.00 | | 171 699.00 |
VK Loans repaid during the year | 12 359.00 | | | 12 359.00 |
VM Income taxes | 8 856.00 | 8 856.00 | | 8 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 295.00 | 4 295.00 | | 4 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 711.00 | 2 711.00 | | 2 711.00 |
VS Prepaid expenses | 8 662.00 | 8 662.00 | | 8 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 642.00 | 515 822.00 | 2 820.00 | 518 642.00 |
VW VAT | 42 491.00 | 42 491.00 | | 42 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 287.00 | 460 878.00 | 9 409.00 | 470 287.00 |
