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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 | 14 684.00 | 13 854.00 | 830.00 | 14 684.00 |
AP Buildings | 2 340.00 | 843.00 | 1 497.00 | 2 340.00 |
AR Technical installations, industrial equipment and tools | 104 934.00 | 76 890.00 | 28 043.00 | 104 934.00 |
AT Other tangible assets | 252 645.00 | 91 429.00 | 161 216.00 | 252 645.00 |
BH Other financial assets | 14 501.00 | | 14 501.00 | 14 501.00 |
BJ TOTAL (I) | 389 544.00 | 183 016.00 | 206 528.00 | 389 544.00 |
BL Raw materials, supplies | 48 533.00 | | 48 533.00 | 48 533.00 |
BX Customers and related accounts | 651 082.00 | 72 939.00 | 578 142.00 | 651 082.00 |
BZ Other receivables | 24 095.00 | | 24 095.00 | 24 095.00 |
CF Cash and cash equivalents | 760 404.00 | | 760 404.00 | 760 404.00 |
CH Prepaid expenses | 17 533.00 | | 17 533.00 | 17 533.00 |
CJ TOTAL (II) | 1 501 648.00 | 72 939.00 | 1 428 708.00 | 1 501 648.00 |
CO Grand total (0 to V) | 1 891 193.00 | 255 956.00 | 1 635 236.00 | 1 891 193.00 |
CP Shares due in less than one year | 14 501.00 | | | 14 501.00 |
CU Other investments | 440.00 | | 440.00 | 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 271 846.00 | 343 859.00 | | 271 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 758.00 | 167 986.00 | | 370 758.00 |
DL TOTAL (I) | 972 604.00 | 841 846.00 | | 972 604.00 |
DP Provisions for Risks | | 146 300.00 | | |
DR TOTAL (IV) | | 146 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | 35 491.00 | 39 355.00 | | 35 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 534.00 | | |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 277 339.00 | 240 803.00 | | 277 339.00 |
DY Tax and social security liabilities | 346 009.00 | 137 230.00 | | 346 009.00 |
EA Other liabilities | 2 292.00 | 2 954.00 | | 2 292.00 |
EC TOTAL (IV) | 662 632.00 | 447 878.00 | | 662 632.00 |
EE Grand total (I to V) | 1 635 236.00 | 1 436 025.00 | | 1 635 236.00 |
EG Accrued income and payables due within one year | 635 096.00 | 416 460.00 | | 635 096.00 |
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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 | 355 839.00 | | 69 559.00 | 355 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 941.00 | |
I4 DECREASES Grand Total | | 35 853.00 | 389 545.00 | |
IO DECREASES Total including other intangible assets | | | 14 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 853.00 | 359 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 774.00 | | 910.00 | 13 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 124.00 | | 68 649.00 | 327 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 941.00 | | | 14 941.00 |
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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 | 155 857.00 | 50 627.00 | 23 467.00 | 155 857.00 |
PE DEPRECIATION Total including other intangible assets | 13 774.00 | 80.00 | | 13 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 083.00 | 50 547.00 | 23 467.00 | 142 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 146 300.00 | | 146 300.00 | 146 300.00 |
6T Receivables | 170 663.00 | 667.00 | 98 390.00 | 170 663.00 |
7B Total provisions for depreciation | 170 663.00 | 667.00 | 98 390.00 | 170 663.00 |
7C Grand total | 316 963.00 | 667.00 | 244 690.00 | 316 963.00 |
UE of which provisions and reversals: - Operating | | 667.00 | 244 690.00 | |
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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 | 277 339.00 | 277 339.00 | | 277 339.00 |
8C Staff and Related Accounts | 99 607.00 | 99 607.00 | | 99 607.00 |
8D Social Security and Other Social Organizations | 84 631.00 | 84 631.00 | | 84 631.00 |
8E Income Taxes | 113 544.00 | 113 544.00 | | 113 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 293.00 | 2 293.00 | | 2 293.00 |
UT Other financial assets | 14 501.00 | 14 501.00 | | 14 501.00 |
UX Other trade receivables | 574 888.00 | 574 888.00 | | 574 888.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VA Doubtful or disputed receivables | 76 195.00 | 76 195.00 | | 76 195.00 |
VB VAT | 22 704.00 | 22 704.00 | | 22 704.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 35 478.00 | 7 943.00 | 27 535.00 | 35 478.00 |
VK Loans repaid during the year | 3 863.00 | | | 3 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 637.00 | 10 637.00 | | 10 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 379.00 | 1 379.00 | | 1 379.00 |
VS Prepaid expenses | 17 533.00 | 17 533.00 | | 17 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 212.00 | 707 212.00 | | 707 212.00 |
VW VAT | 37 590.00 | 37 590.00 | | 37 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 132.00 | 633 597.00 | 27 535.00 | 661 132.00 |
