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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 | 28 271.00 | 23 175.00 | 5 096.00 | 28 271.00 |
AR Technical installations, industrial equipment and tools | 111 247.00 | 111 247.00 | | 111 247.00 |
AT Other tangible assets | 396 624.00 | 258 027.00 | 138 597.00 | 396 624.00 |
BF Loans | 2 900.00 | | 2 900.00 | 2 900.00 |
BH Other financial assets | 37 087.00 | | 37 087.00 | 37 087.00 |
BJ TOTAL (I) | 578 130.00 | 392 450.00 | 185 680.00 | 578 130.00 |
BL Raw materials, supplies | 26 443.00 | | 26 443.00 | 26 443.00 |
BN Goods in progress | 6 117.00 | | 6 117.00 | 6 117.00 |
BT Goods | 250 238.00 | | 250 238.00 | 250 238.00 |
BV Advances and down payments on orders | 739.00 | | 739.00 | 739.00 |
BX Customers and related accounts | 922 327.00 | 4 512.00 | 917 815.00 | 922 327.00 |
BZ Other receivables | 79 210.00 | | 79 210.00 | 79 210.00 |
CF Cash and cash equivalents | 1 906 912.00 | | 1 906 912.00 | 1 906 912.00 |
CH Prepaid expenses | 68 325.00 | | 68 325.00 | 68 325.00 |
CJ TOTAL (II) | 3 260 311.00 | 4 512.00 | 3 255 798.00 | 3 260 311.00 |
CO Grand total (0 to V) | 3 838 440.00 | 396 962.00 | 3 441 478.00 | 3 838 440.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 1 143.00 | 1 143.00 | | 1 143.00 |
DD Legal reserve (1) | 20 703.00 | 20 703.00 | | 20 703.00 |
DG Other reserves | 1 663 813.00 | 1 464 219.00 | | 1 663 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 107.00 | 599 594.00 | | 394 107.00 |
DL TOTAL (I) | 2 229 766.00 | 2 235 659.00 | | 2 229 766.00 |
DP Provisions for Risks | | 17 310.00 | | |
DR TOTAL (IV) | | 17 310.00 | | |
DU Loans and Debts from Credit Institutions (3) | 115 874.00 | 68 714.00 | | 115 874.00 |
DW Advances and down payments received on current orders | 80 265.00 | 35 526.00 | | 80 265.00 |
DX Trade payables and related accounts | 765 986.00 | 923 445.00 | | 765 986.00 |
DY Tax and social security liabilities | 207 604.00 | 162 659.00 | | 207 604.00 |
EA Other liabilities | 6 193.00 | 7 800.00 | | 6 193.00 |
EB Prepaid income (2) | 35 790.00 | 20 144.00 | | 35 790.00 |
EC TOTAL (IV) | 1 211 713.00 | 1 218 288.00 | | 1 211 713.00 |
EE Grand total (I to V) | 3 441 478.00 | 3 471 257.00 | | 3 441 478.00 |
EG Accrued income and payables due within one year | 1 061 807.00 | 1 146 436.00 | | 1 061 807.00 |
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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 | 505 868.00 | | 95 425.00 | 505 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 41 987.00 | |
I4 DECREASES Grand Total | | 23 163.00 | 578 130.00 | |
IO DECREASES Total including other intangible assets | | | 28 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 663.00 | 507 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 432.00 | | 2 840.00 | 25 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 300.00 | | 89 235.00 | 440 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 137.00 | | 3 350.00 | 40 137.00 |
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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 | 361 722.00 | 52 392.00 | 21 663.00 | 361 722.00 |
PE DEPRECIATION Total including other intangible assets | 13 679.00 | 9 497.00 | | 13 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 043.00 | 42 895.00 | 21 663.00 | 348 043.00 |
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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 | 17 310.00 | | 17 310.00 | 17 310.00 |
6T Receivables | 4 512.00 | | | 4 512.00 |
7B Total provisions for depreciation | 4 512.00 | | | 4 512.00 |
7C Grand total | 21 822.00 | | 17 310.00 | 21 822.00 |
UE of which provisions and reversals: - Operating | | | 17 310.00 | |
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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 | 765 986.00 | 765 986.00 | | 765 986.00 |
8C Staff and Related Accounts | 68 951.00 | 68 951.00 | | 68 951.00 |
8D Social Security and Other Social Organizations | 33 210.00 | 33 210.00 | | 33 210.00 |
8E Income Taxes | 29 726.00 | 29 726.00 | | 29 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 193.00 | 6 193.00 | | 6 193.00 |
8L Deferred income | 35 790.00 | 35 790.00 | | 35 790.00 |
UP Loans | 2 900.00 | | 2 900.00 | 2 900.00 |
UT Other financial assets | 37 087.00 | | 37 087.00 | 37 087.00 |
UX Other trade receivables | 916 913.00 | 916 913.00 | | 916 913.00 |
VA Doubtful or disputed receivables | 5 415.00 | 5 415.00 | | 5 415.00 |
VB VAT | 58 527.00 | 58 527.00 | | 58 527.00 |
VC Group and associates | 4 923.00 | 4 923.00 | | 4 923.00 |
VH Loans with a maturity of more than one year at origin | 115 874.00 | 46 234.00 | 69 640.00 | 115 874.00 |
VJ Loans taken out during the year | 68 812.00 | | | 68 812.00 |
VK Loans repaid during the year | 21 477.00 | | | 21 477.00 |
VN Other taxes, similar payments | 8 171.00 | 8 171.00 | | 8 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 502.00 | 5 502.00 | | 5 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 589.00 | 7 589.00 | | 7 589.00 |
VS Prepaid expenses | 68 325.00 | 68 325.00 | | 68 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 849.00 | 1 069 863.00 | 39 987.00 | 1 109 849.00 |
VW VAT | 70 214.00 | 70 214.00 | | 70 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 447.00 | 1 061 807.00 | 69 640.00 | 1 131 447.00 |
