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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 | 17 020.00 | 16 448.00 | 572.00 | 17 020.00 |
AH Goodwill | 135 114.00 | | 135 114.00 | 135 114.00 |
AR Technical installations, industrial equipment and tools | 1 875 678.00 | 1 546 722.00 | 328 957.00 | 1 875 678.00 |
AT Other tangible assets | 517 364.00 | 341 736.00 | 175 628.00 | 517 364.00 |
BH Other financial assets | 295.00 | | 295.00 | 295.00 |
BJ TOTAL (I) | 2 547 252.00 | 1 904 906.00 | 642 346.00 | 2 547 252.00 |
BT Goods | 114 229.00 | | 114 229.00 | 114 229.00 |
BV Advances and down payments on orders | 3 414.00 | | 3 414.00 | 3 414.00 |
BX Customers and related accounts | 503 094.00 | 28 229.00 | 474 865.00 | 503 094.00 |
BZ Other receivables | 64 534.00 | | 64 534.00 | 64 534.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 414 018.00 | | 414 018.00 | 414 018.00 |
CH Prepaid expenses | 17 400.00 | | 17 400.00 | 17 400.00 |
CJ TOTAL (II) | 1 916 689.00 | 28 229.00 | 1 888 460.00 | 1 916 689.00 |
CO Grand total (0 to V) | 4 463 941.00 | 1 933 135.00 | 2 530 807.00 | 4 463 941.00 |
CU Other investments | 1 781.00 | | 1 781.00 | 1 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 163 047.00 | | | 2 163 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 611.00 | | | 36 611.00 |
DL TOTAL (I) | 2 208 042.00 | | | 2 208 042.00 |
DX Trade payables and related accounts | 52 114.00 | | | 52 114.00 |
DY Tax and social security liabilities | 247 472.00 | | | 247 472.00 |
EA Other liabilities | 23 179.00 | | | 23 179.00 |
EC TOTAL (IV) | 322 765.00 | | | 322 765.00 |
EE Grand total (I to V) | 2 530 807.00 | | | 2 530 807.00 |
EG Accrued income and payables due within one year | 322 765.00 | | | 322 765.00 |
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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 | 2 894 634.00 | | 113 049.00 | 2 894 634.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 295.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400 000.00 | 2 076.00 | |
I4 DECREASES Grand Total | | 460 431.00 | 2 547 252.00 | |
IO DECREASES Total including other intangible assets | | | 152 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 431.00 | 2 393 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 134.00 | | | 152 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 340 458.00 | | 113 016.00 | 2 340 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 043.00 | | 34.00 | 402 043.00 |
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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 | 1 742 223.00 | 220 269.00 | 57 586.00 | 1 742 223.00 |
PE DEPRECIATION Total including other intangible assets | 15 848.00 | 600.00 | | 15 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 726 375.00 | 219 669.00 | 57 586.00 | 1 726 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 902.00 | 1 514.00 | 187.00 | 26 902.00 |
7B Total provisions for depreciation | 425 587.00 | 1 514.00 | 398 872.00 | 425 587.00 |
7C Grand total | 425 587.00 | 1 514.00 | 398 872.00 | 425 587.00 |
UE of which provisions and reversals: - Operating | | | 1 514.00 | |
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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 | 52 114.00 | 52 114.00 | | 52 114.00 |
8C Staff and Related Accounts | 86 907.00 | 86 907.00 | | 86 907.00 |
8D Social Security and Other Social Organizations | 53 228.00 | 53 228.00 | | 53 228.00 |
8E Income Taxes | 12 517.00 | 12 517.00 | | 12 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 179.00 | 23 179.00 | | 23 179.00 |
UT Other financial assets | 295.00 | | 295.00 | 295.00 |
UX Other trade receivables | 470 188.00 | 470 188.00 | | 470 188.00 |
VA Doubtful or disputed receivables | 32 906.00 | 32 906.00 | | 32 906.00 |
VB VAT | 17 570.00 | 17 570.00 | | 17 570.00 |
VP Miscellaneous | 4 827.00 | 4 827.00 | | 4 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 465.00 | 2 465.00 | | 2 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 136.00 | 42 136.00 | | 42 136.00 |
VS Prepaid expenses | 17 400.00 | 17 400.00 | | 17 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 322.00 | 585 027.00 | 295.00 | 585 322.00 |
VW VAT | 92 355.00 | 92 355.00 | | 92 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 765.00 | 322 765.00 | | 322 765.00 |
