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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 | 5 935.00 | 5 935.00 | | 5 935.00 |
AH Goodwill | 18 416.00 | | 18 416.00 | 18 416.00 |
AR Technical installations, industrial equipment and tools | 29 430.00 | 26 784.00 | 2 647.00 | 29 430.00 |
AT Other tangible assets | 127 817.00 | 106 668.00 | 21 149.00 | 127 817.00 |
BD Other fixed assets | 203.00 | | 203.00 | 203.00 |
BH Other financial assets | 2 735.00 | | 2 735.00 | 2 735.00 |
BJ TOTAL (I) | 184 536.00 | 139 387.00 | 45 149.00 | 184 536.00 |
BL Raw materials, supplies | 31 343.00 | | 31 343.00 | 31 343.00 |
BV Advances and down payments on orders | 12 898.00 | | 12 898.00 | 12 898.00 |
BX Customers and related accounts | 125 064.00 | | 125 064.00 | 125 064.00 |
BZ Other receivables | 53 856.00 | | 53 856.00 | 53 856.00 |
CD Marketable securities | 62 470.00 | | 62 470.00 | 62 470.00 |
CF Cash and cash equivalents | 562 976.00 | | 562 976.00 | 562 976.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 848 702.00 | | 848 702.00 | 848 702.00 |
CO Grand total (0 to V) | 1 033 238.00 | 139 387.00 | 893 851.00 | 1 033 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 400.00 | 22 400.00 | | 22 400.00 |
DD Legal reserve (1) | 2 350.00 | 2 350.00 | | 2 350.00 |
DG Other reserves | 528 407.00 | 488 819.00 | | 528 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 289.00 | 39 588.00 | | 30 289.00 |
DL TOTAL (I) | 583 447.00 | 553 158.00 | | 583 447.00 |
DU Loans and Debts from Credit Institutions (3) | | 22.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 59 269.00 | 60 517.00 | | 59 269.00 |
DW Advances and down payments received on current orders | 87 251.00 | 49 143.00 | | 87 251.00 |
DX Trade payables and related accounts | 106 013.00 | 55 038.00 | | 106 013.00 |
DY Tax and social security liabilities | 56 729.00 | 75 159.00 | | 56 729.00 |
EA Other liabilities | 1 144.00 | 999.00 | | 1 144.00 |
EC TOTAL (IV) | 310 405.00 | 240 877.00 | | 310 405.00 |
EE Grand total (I to V) | 893 851.00 | 794 034.00 | | 893 851.00 |
EG Accrued income and payables due within one year | 310 405.00 | 240 877.00 | | 310 405.00 |
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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 | 174 662.00 | | 9 875.00 | 174 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 938.00 | |
I4 DECREASES Grand Total | | | 184 536.00 | |
IO DECREASES Total including other intangible assets | | | 24 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 351.00 | | | 24 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 373.00 | | 9 875.00 | 147 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 938.00 | | | 2 938.00 |
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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 | 129 251.00 | 10 135.00 | | 129 251.00 |
PE DEPRECIATION Total including other intangible assets | 5 935.00 | | | 5 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 316.00 | 10 135.00 | | 123 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 432.00 | | 1 432.00 | 1 432.00 |
7B Total provisions for depreciation | 1 432.00 | | 1 432.00 | 1 432.00 |
7C Grand total | 1 432.00 | | 1 432.00 | 1 432.00 |
UE of which provisions and reversals: - Operating | | | 1 432.00 | |
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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 | 106 013.00 | 106 013.00 | | 106 013.00 |
8C Staff and Related Accounts | 1 265.00 | 1 265.00 | | 1 265.00 |
8D Social Security and Other Social Organizations | 50 363.00 | 50 363.00 | | 50 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 144.00 | 1 144.00 | | 1 144.00 |
UT Other financial assets | 2 735.00 | | 2 735.00 | 2 735.00 |
UX Other trade receivables | 125 064.00 | 125 064.00 | | 125 064.00 |
UY Staff and related accounts | 905.00 | 905.00 | | 905.00 |
VB VAT | 31 101.00 | 31 101.00 | | 31 101.00 |
VC Group and associates | 17 236.00 | 17 236.00 | | 17 236.00 |
VI Group and Associates | 59 269.00 | 59 269.00 | | 59 269.00 |
VM Income taxes | 4 447.00 | 4 447.00 | | 4 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 750.00 | 179 015.00 | 2 735.00 | 181 750.00 |
VW VAT | 4 628.00 | 4 628.00 | | 4 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 154.00 | 223 154.00 | | 223 154.00 |
