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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 | 8 779.00 | 8 779.00 | | 8 779.00 |
AR Technical installations, industrial equipment and tools | 7 085.00 | 7 085.00 | | 7 085.00 |
AT Other tangible assets | 74 756.00 | 61 853.00 | 12 903.00 | 74 756.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 8 073.00 | | 8 073.00 | 8 073.00 |
BJ TOTAL (I) | 98 805.00 | 77 717.00 | 21 089.00 | 98 805.00 |
BL Raw materials, supplies | 290.00 | | 290.00 | 290.00 |
BT Goods | 218 008.00 | 2 805.00 | 215 203.00 | 218 008.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 397 268.00 | 1 019.00 | 396 248.00 | 397 268.00 |
BZ Other receivables | 21 997.00 | | 21 997.00 | 21 997.00 |
CF Cash and cash equivalents | 277 417.00 | | 277 417.00 | 277 417.00 |
CH Prepaid expenses | 22 910.00 | | 22 910.00 | 22 910.00 |
CJ TOTAL (II) | 937 890.00 | 3 825.00 | 934 065.00 | 937 890.00 |
CO Grand total (0 to V) | 1 036 695.00 | 81 541.00 | 955 154.00 | 1 036 695.00 |
CR Shares due in more 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 | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 195 426.00 | 174 829.00 | | 195 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 819.00 | 162 347.00 | | 195 819.00 |
DL TOTAL (I) | 440 745.00 | 386 676.00 | | 440 745.00 |
DP Provisions for Risks | 32.00 | 767.00 | | 32.00 |
DR TOTAL (IV) | 32.00 | 767.00 | | 32.00 |
DU Loans and Debts from Credit Institutions (3) | 67 354.00 | 13 617.00 | | 67 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 693.00 | 200 529.00 | | 87 693.00 |
DW Advances and down payments received on current orders | 5 363.00 | 1 007.00 | | 5 363.00 |
DX Trade payables and related accounts | 255 237.00 | 242 341.00 | | 255 237.00 |
DY Tax and social security liabilities | 84 732.00 | 88 041.00 | | 84 732.00 |
EA Other liabilities | 9 764.00 | 8 895.00 | | 9 764.00 |
EB Prepaid income (2) | 4 236.00 | | | 4 236.00 |
EC TOTAL (IV) | 514 378.00 | 554 429.00 | | 514 378.00 |
EE Grand total (I to V) | 955 154.00 | 941 872.00 | | 955 154.00 |
EG Accrued income and payables due within one year | 509 015.00 | 553 422.00 | | 509 015.00 |
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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 | 98 644.00 | | 821.00 | 98 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 186.00 | |
I4 DECREASES Grand Total | | 660.00 | 98 805.00 | |
IO DECREASES Total including other intangible assets | | | 8 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 660.00 | 81 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 779.00 | | | 8 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 679.00 | | 821.00 | 81 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 186.00 | | | 8 186.00 |
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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 | 72 709.00 | 5 667.00 | 660.00 | 72 709.00 |
PE DEPRECIATION Total including other intangible assets | 8 779.00 | | | 8 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 930.00 | 5 667.00 | 660.00 | 63 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 767.00 | 32.00 | 767.00 | 767.00 |
6N Inventories and work in progress | 6 110.00 | 2 805.00 | 6 110.00 | 6 110.00 |
6T Receivables | 3 104.00 | 800.00 | 2 884.00 | 3 104.00 |
7B Total provisions for depreciation | 9 214.00 | 3 605.00 | 8 995.00 | 9 214.00 |
7C Grand total | 9 981.00 | 3 637.00 | 9 762.00 | 9 981.00 |
UE of which provisions and reversals: - Operating | | 3 637.00 | 9 762.00 | |
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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 | 255 237.00 | 255 237.00 | | 255 237.00 |
8C Staff and Related Accounts | 28 656.00 | 28 656.00 | | 28 656.00 |
8D Social Security and Other Social Organizations | 19 654.00 | 19 654.00 | | 19 654.00 |
8E Income Taxes | 12 942.00 | 12 942.00 | | 12 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 764.00 | 9 764.00 | | 9 764.00 |
8L Deferred income | 4 236.00 | 4 236.00 | | 4 236.00 |
UT Other financial assets | 8 073.00 | | 8 073.00 | 8 073.00 |
UX Other trade receivables | 396 086.00 | 396 086.00 | | 396 086.00 |
VA Doubtful or disputed receivables | 1 182.00 | 1 182.00 | | 1 182.00 |
VB VAT | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 67 354.00 | 67 354.00 | | 67 354.00 |
VI Group and Associates | 87 693.00 | 87 693.00 | | 87 693.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 6 262.00 | | | 6 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 510.00 | 5 510.00 | | 5 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 726.00 | 21 726.00 | | 21 726.00 |
VS Prepaid expenses | 22 910.00 | 22 910.00 | | 22 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 247.00 | 442 174.00 | 8 073.00 | 450 247.00 |
VW VAT | 17 970.00 | 17 970.00 | | 17 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 015.00 | 509 015.00 | | 509 015.00 |
