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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AP Buildings | 57 228.00 | 56 345.00 | 882.00 | 57 228.00 |
AR Technical installations, industrial equipment and tools | 2 859.00 | 1 782.00 | 1 077.00 | 2 859.00 |
AT Other tangible assets | 146 739.00 | 138 189.00 | 8 551.00 | 146 739.00 |
BD Other fixed assets | 136.00 | | 136.00 | 136.00 |
BH Other financial assets | 467.00 | | 467.00 | 467.00 |
BJ TOTAL (I) | 209 430.00 | 198 316.00 | 11 113.00 | 209 430.00 |
BN Goods in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BT Goods | 34 457.00 | | 34 457.00 | 34 457.00 |
BX Customers and related accounts | 167 610.00 | 12 014.00 | 155 596.00 | 167 610.00 |
BZ Other receivables | 12 826.00 | | 12 826.00 | 12 826.00 |
CD Marketable securities | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 677 512.00 | | 677 512.00 | 677 512.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 909 638.00 | 12 014.00 | 897 623.00 | 909 638.00 |
CO Grand total (0 to V) | 1 119 067.00 | 210 331.00 | 908 737.00 | 1 119 067.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 10 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 148 857.00 | 112 626.00 | | 148 857.00 |
DH Retained earnings | 323 990.00 | 323 990.00 | | 323 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 406.00 | 57 231.00 | | 92 406.00 |
DL TOTAL (I) | 574 253.00 | 504 847.00 | | 574 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 146.00 | 44 982.00 | | 86 146.00 |
DW Advances and down payments received on current orders | 45 480.00 | 19 187.00 | | 45 480.00 |
DX Trade payables and related accounts | 108 787.00 | 123 755.00 | | 108 787.00 |
DY Tax and social security liabilities | 70 666.00 | 78 121.00 | | 70 666.00 |
EA Other liabilities | 23 403.00 | 28 136.00 | | 23 403.00 |
EC TOTAL (IV) | 334 483.00 | 294 180.00 | | 334 483.00 |
EE Grand total (I to V) | 908 737.00 | 799 027.00 | | 908 737.00 |
EG Accrued income and payables due within one year | | 294 180.00 | | |
EI Including equity loans | 86 146.00 | | | 86 146.00 |
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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 | 207 515.00 | | 3 448.00 | 207 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 603.00 | |
I4 DECREASES Grand Total | | 1 534.00 | 209 430.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 534.00 | 206 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 917.00 | | 3 442.00 | 204 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 597.00 | | 6.00 | 597.00 |
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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 | 194 963.00 | 4 887.00 | 1 534.00 | 194 963.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 963.00 | 4 887.00 | 1 534.00 | 192 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 192.00 | | 25 178.00 | 37 192.00 |
7B Total provisions for depreciation | 37 192.00 | | 25 178.00 | 37 192.00 |
7C Grand total | 37 192.00 | | 25 178.00 | 37 192.00 |
UE of which provisions and reversals: - Operating | | | 25 178.00 | |
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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 | 108 787.00 | 108 787.00 | | 108 787.00 |
8C Staff and Related Accounts | 30 206.00 | 30 206.00 | | 30 206.00 |
8D Social Security and Other Social Organizations | 17 016.00 | 17 016.00 | | 17 016.00 |
8E Income Taxes | 13 026.00 | 13 026.00 | | 13 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 403.00 | 23 403.00 | | 23 403.00 |
UT Other financial assets | 467.00 | | 467.00 | 467.00 |
UX Other trade receivables | 138 776.00 | 138 776.00 | | 138 776.00 |
VA Doubtful or disputed receivables | 28 834.00 | 28 834.00 | | 28 834.00 |
VB VAT | 10 817.00 | 10 817.00 | | 10 817.00 |
VI Group and Associates | 86 146.00 | 86 146.00 | | 86 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 123.00 | 2 123.00 | | 2 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 008.00 | 2 008.00 | | 2 008.00 |
VS Prepaid expenses | 833.00 | 833.00 | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 737.00 | 181 270.00 | 467.00 | 181 737.00 |
VW VAT | 8 295.00 | 8 295.00 | | 8 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 003.00 | 289 003.00 | | 289 003.00 |
