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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 | 13 175.00 | 12 859.00 | 316.00 | 13 175.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 18 749.00 | 17 111.00 | 1 638.00 | 18 749.00 |
AT Other tangible assets | 215 049.00 | 204 345.00 | 10 704.00 | 215 049.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BJ TOTAL (I) | 257 033.00 | 237 814.00 | 19 219.00 | 257 033.00 |
BP Services in progress | 8 232.00 | | 8 232.00 | 8 232.00 |
BT Goods | 126 432.00 | | 126 432.00 | 126 432.00 |
BV Advances and down payments on orders | 4 334.00 | | 4 334.00 | 4 334.00 |
BX Customers and related accounts | 64 688.00 | | 64 688.00 | 64 688.00 |
BZ Other receivables | 18 765.00 | | 18 765.00 | 18 765.00 |
CF Cash and cash equivalents | 239 842.00 | | 239 842.00 | 239 842.00 |
CH Prepaid expenses | 8 418.00 | | 8 418.00 | 8 418.00 |
CJ TOTAL (II) | 470 710.00 | | 470 710.00 | 470 710.00 |
CO Grand total (0 to V) | 727 744.00 | 237 814.00 | 489 929.00 | 727 744.00 |
CP Shares due in less than one year | 1 210.00 | | | 1 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 777.00 | 32 777.00 | | 32 777.00 |
DD Legal reserve (1) | 3 278.00 | 3 278.00 | | 3 278.00 |
DG Other reserves | 32 432.00 | 50 237.00 | | 32 432.00 |
DH Retained earnings | | 18 601.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 640.00 | 48 594.00 | | 77 640.00 |
DL TOTAL (I) | 146 126.00 | 153 487.00 | | 146 126.00 |
DP Provisions for Risks | 65 125.00 | 65 125.00 | | 65 125.00 |
DR TOTAL (IV) | 65 125.00 | 65 125.00 | | 65 125.00 |
DU Loans and Debts from Credit Institutions (3) | 5 594.00 | 20 102.00 | | 5 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 096.00 | 252.00 | | 1 096.00 |
DW Advances and down payments received on current orders | 77 354.00 | 82 299.00 | | 77 354.00 |
DX Trade payables and related accounts | 138 078.00 | 83 847.00 | | 138 078.00 |
DY Tax and social security liabilities | 53 335.00 | 38 638.00 | | 53 335.00 |
EA Other liabilities | 3 220.00 | 4 175.00 | | 3 220.00 |
EB Prepaid income (2) | | 4 663.00 | | |
EC TOTAL (IV) | 278 678.00 | 233 975.00 | | 278 678.00 |
EE Grand total (I to V) | 489 929.00 | 452 587.00 | | 489 929.00 |
EG Accrued income and payables due within one year | 278 678.00 | 233 975.00 | | 278 678.00 |
EI Including equity loans | 1 096.00 | | | 1 096.00 |
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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 | 255 499.00 | | 1 534.00 | 255 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 225.00 | |
I4 DECREASES Grand Total | | | 257 033.00 | |
IO DECREASES Total including other intangible assets | | | 18 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 511.00 | | | 18 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 763.00 | | 1 534.00 | 235 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 225.00 | | | 1 225.00 |
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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 | 226 205.00 | 11 609.00 | | 226 205.00 |
PE DEPRECIATION Total including other intangible assets | 12 390.00 | 469.00 | | 12 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 816.00 | 11 140.00 | | 213 816.00 |
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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 | 65 125.00 | | | 65 125.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 138 078.00 | 138 078.00 | | 138 078.00 |
8C Staff and Related Accounts | 3 092.00 | 3 092.00 | | 3 092.00 |
8D Social Security and Other Social Organizations | 8 976.00 | 8 976.00 | | 8 976.00 |
8E Income Taxes | 25 458.00 | 25 458.00 | | 25 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 220.00 | 3 220.00 | | 3 220.00 |
UT Other financial assets | 1 210.00 | 1 210.00 | | 1 210.00 |
UX Other trade receivables | 64 688.00 | 64 688.00 | | 64 688.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 12 938.00 | 12 938.00 | | 12 938.00 |
VH Loans with a maturity of more than one year at origin | 5 594.00 | 5 594.00 | | 5 594.00 |
VI Group and Associates | 1 088.00 | 1 088.00 | | 1 088.00 |
VK Loans repaid during the year | 14 507.00 | | | 14 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 499.00 | 3 499.00 | | 3 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 627.00 | 5 627.00 | | 5 627.00 |
VS Prepaid expenses | 8 418.00 | 8 418.00 | | 8 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 081.00 | 93 081.00 | | 93 081.00 |
VW VAT | 12 311.00 | 12 311.00 | | 12 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 324.00 | 201 324.00 | | 201 324.00 |
