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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 | | | 3 043.00 | |
AR Technical installations, industrial equipment and tools | | | 7 282.00 | |
AT Other tangible assets | | | 111 896.00 | |
BB Receivables related to investments | | | 980.00 | |
BD Other fixed assets | | | 24 000.00 | |
BH Other financial assets | | | 1 462.00 | |
BJ TOTAL (I) | | | 148 664.00 | |
BL Raw materials, supplies | | | 48 015.00 | |
BV Advances and down payments on orders | | | 4 986.00 | |
BX Customers and related accounts | | | 314 541.00 | |
BZ Other receivables | | | 247 497.00 | |
CF Cash and cash equivalents | | | 685 945.00 | |
CH Prepaid expenses | | | 16 583.00 | |
CJ TOTAL (II) | | | 1 317 569.00 | |
CO Grand total (0 to V) | | | 1 466 234.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 853 985.00 | 842 031.00 | | 853 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 314.00 | 41 953.00 | | 95 314.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 957 550.00 | 892 235.00 | | 957 550.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 28 321.00 | 33 705.00 | | 28 321.00 |
DW Advances and down payments received on current orders | 23 885.00 | 15 077.00 | | 23 885.00 |
DX Trade payables and related accounts | 262 330.00 | 169 297.00 | | 262 330.00 |
DY Tax and social security liabilities | 168 022.00 | 116 076.00 | | 168 022.00 |
EA Other liabilities | 26 124.00 | 12 834.00 | | 26 124.00 |
EC TOTAL (IV) | 508 684.00 | 346 992.00 | | 508 684.00 |
EE Grand total (I to V) | 1 466 234.00 | 1 239 228.00 | | 1 466 234.00 |
EG Accrued income and payables due within one year | 467 795.00 | | | 467 795.00 |
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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 | 289 623.00 | | 4 684.00 | 289 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 442.00 | |
I4 DECREASES Grand Total | | 4 926.00 | 289 380.00 | |
IO DECREASES Total including other intangible assets | | | 14 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 926.00 | 248 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 650.00 | | 1 400.00 | 12 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 531.00 | | 3 284.00 | 250 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 442.00 | | | 26 442.00 |
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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 | 112 008.00 | 32 670.00 | 3 963.00 | 112 008.00 |
PE DEPRECIATION Total including other intangible assets | 8 962.00 | 2 044.00 | | 8 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 046.00 | 30 626.00 | 3 963.00 | 103 046.00 |
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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 | 262 330.00 | 262 330.00 | | 262 330.00 |
8C Staff and Related Accounts | 64 099.00 | 64 099.00 | | 64 099.00 |
8D Social Security and Other Social Organizations | 46 513.00 | 46 513.00 | | 46 513.00 |
8E Income Taxes | 22 219.00 | 22 219.00 | | 22 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 124.00 | 26 124.00 | | 26 124.00 |
UL Receivables related to investments | 980.00 | | 980.00 | 980.00 |
UT Other financial assets | 1 462.00 | | 1 462.00 | 1 462.00 |
UX Other trade receivables | 305 659.00 | 305 663.00 | | 305 659.00 |
VA Doubtful or disputed receivables | 28 184.00 | | 28 184.00 | 28 184.00 |
VB VAT | 29 546.00 | 29 546.00 | | 29 546.00 |
VC Group and associates | 214 667.00 | 214 667.00 | | 214 667.00 |
VG Loans with a maturity of up to one year at origin | 5 787.00 | 5 787.00 | | 5 787.00 |
VH Loans with a maturity of more than one year at origin | 22 534.00 | 5 531.00 | 17 003.00 | 22 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 761.00 | 5 761.00 | | 5 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 285.00 | 3 285.00 | | 3 285.00 |
VS Prepaid expenses | 16 583.00 | 16 583.00 | | 16 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 367.00 | 569 740.00 | 30 626.00 | 600 367.00 |
VW VAT | 29 430.00 | 29 430.00 | | 29 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 798.00 | 467 795.00 | 17 003.00 | 484 798.00 |
