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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 | 6 955.00 | 5 607.00 | 1 347.00 | 6 955.00 |
AR Technical installations, industrial equipment and tools | 123 780.00 | 73 723.00 | 50 057.00 | 123 780.00 |
AT Other tangible assets | 132 167.00 | 67 078.00 | 65 089.00 | 132 167.00 |
BH Other financial assets | 4 380.00 | | 4 380.00 | 4 380.00 |
BJ TOTAL (I) | 269 251.00 | 146 408.00 | 122 843.00 | 269 251.00 |
BT Goods | 197 020.00 | 656.00 | 196 364.00 | 197 020.00 |
BV Advances and down payments on orders | 412 029.00 | | 412 029.00 | 412 029.00 |
BX Customers and related accounts | 1 264 133.00 | 21 714.00 | 1 242 419.00 | 1 264 133.00 |
BZ Other receivables | 139 551.00 | | 139 551.00 | 139 551.00 |
CF Cash and cash equivalents | 2 058 631.00 | | 2 058 631.00 | 2 058 631.00 |
CH Prepaid expenses | 6 710.00 | | 6 710.00 | 6 710.00 |
CJ TOTAL (II) | 4 078 074.00 | 22 370.00 | 4 055 704.00 | 4 078 074.00 |
CO Grand total (0 to V) | 4 347 325.00 | 168 778.00 | 4 178 547.00 | 4 347 325.00 |
CP Shares due in less than one year | 4 380.00 | | | 4 380.00 |
CR Shares due in more than one year | 26 044.00 | | | 26 044.00 |
CU Other investments | 1 970.00 | | 1 970.00 | 1 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 639 454.00 | 206 394.00 | | 639 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 444.00 | 433 059.00 | | 524 444.00 |
DL TOTAL (I) | 1 273 898.00 | 749 453.00 | | 1 273 898.00 |
DP Provisions for Risks | 17 857.00 | 15 313.00 | | 17 857.00 |
DR TOTAL (IV) | 17 857.00 | 15 313.00 | | 17 857.00 |
DU Loans and Debts from Credit Institutions (3) | 610.00 | 2 804.00 | | 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 821 279.00 | 1 353 580.00 | | 1 821 279.00 |
DW Advances and down payments received on current orders | 982.00 | 306 325.00 | | 982.00 |
DX Trade payables and related accounts | 139 375.00 | 277 743.00 | | 139 375.00 |
DY Tax and social security liabilities | 703 543.00 | 887 455.00 | | 703 543.00 |
EA Other liabilities | 200 639.00 | 182 392.00 | | 200 639.00 |
EB Prepaid income (2) | 20 363.00 | 9 953.00 | | 20 363.00 |
EC TOTAL (IV) | 2 886 792.00 | 3 020 252.00 | | 2 886 792.00 |
EE Grand total (I to V) | 4 178 547.00 | 3 785 018.00 | | 4 178 547.00 |
EG Accrued income and payables due within one year | 2 886 792.00 | 3 020 252.00 | | 2 886 792.00 |
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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 | 331 120.00 | | 94 876.00 | 331 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 350.00 | |
I4 DECREASES Grand Total | | 156 744.00 | 269 251.00 | |
IO DECREASES Total including other intangible assets | | | 6 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 744.00 | 255 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 955.00 | | | 6 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 836.00 | | 94 856.00 | 317 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 330.00 | | 20.00 | 6 330.00 |
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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 | 207 679.00 | 64 468.00 | 125 738.00 | 207 679.00 |
PE DEPRECIATION Total including other intangible assets | 3 057.00 | 2 551.00 | | 3 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 622.00 | 61 917.00 | 125 738.00 | 204 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 15 313.00 | 5 278.00 | 2 734.00 | 15 313.00 |
6N Inventories and work in progress | 656.00 | | | 656.00 |
6T Receivables | 21 714.00 | | | 21 714.00 |
7B Total provisions for depreciation | 22 370.00 | | | 22 370.00 |
7C Grand total | 37 683.00 | 5 278.00 | 2 734.00 | 37 683.00 |
UE of which provisions and reversals: - Operating | | 5 278.00 | 2 734.00 | |
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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 | 139 375.00 | 139 375.00 | | 139 375.00 |
8C Staff and Related Accounts | 256 947.00 | 256 947.00 | | 256 947.00 |
8D Social Security and Other Social Organizations | 282 026.00 | 282 026.00 | | 282 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 639.00 | 200 639.00 | | 200 639.00 |
8L Deferred income | 20 363.00 | 20 363.00 | | 20 363.00 |
UT Other financial assets | 4 380.00 | 4 380.00 | | 4 380.00 |
UX Other trade receivables | 1 238 088.00 | 1 212 044.00 | 26 044.00 | 1 238 088.00 |
UY Staff and related accounts | 17 735.00 | 17 735.00 | | 17 735.00 |
VA Doubtful or disputed receivables | 26 045.00 | 26 045.00 | | 26 045.00 |
VB VAT | 96 919.00 | 96 919.00 | | 96 919.00 |
VG Loans with a maturity of up to one year at origin | 610.00 | 610.00 | | 610.00 |
VI Group and Associates | 1 821 279.00 | 1 821 279.00 | | 1 821 279.00 |
VJ Loans taken out during the year | -2 024.00 | | | -2 024.00 |
VM Income taxes | 23 364.00 | 23 364.00 | | 23 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 479.00 | 32 479.00 | | 32 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 534.00 | 1 534.00 | | 1 534.00 |
VS Prepaid expenses | 6 710.00 | 6 710.00 | | 6 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414 774.00 | 1 388 730.00 | 26 044.00 | 1 414 774.00 |
VW VAT | 132 091.00 | 132 091.00 | | 132 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 885 809.00 | 2 885 809.00 | | 2 885 809.00 |
