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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 | 1 829.00 | 1 829.00 | | 1 829.00 |
AP Buildings | 8 361.00 | 7 655.00 | 706.00 | 8 361.00 |
AR Technical installations, industrial equipment and tools | 1 033 325.00 | 909 263.00 | 124 062.00 | 1 033 325.00 |
AT Other tangible assets | 170 417.00 | 142 890.00 | 27 526.00 | 170 417.00 |
AX Advances and down payments | 8 010.00 | | 8 010.00 | 8 010.00 |
BD Other fixed assets | 249.00 | | 249.00 | 249.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 1 369 515.00 | 1 145 440.00 | 224 074.00 | 1 369 515.00 |
BL Raw materials, supplies | 88 000.00 | | 88 000.00 | 88 000.00 |
BV Advances and down payments on orders | 1 040.00 | | 1 040.00 | 1 040.00 |
BX Customers and related accounts | 1 438 924.00 | 44 179.00 | 1 394 744.00 | 1 438 924.00 |
BZ Other receivables | 126 463.00 | | 126 463.00 | 126 463.00 |
CD Marketable securities | 184 835.00 | | 184 835.00 | 184 835.00 |
CF Cash and cash equivalents | 980 593.00 | | 980 593.00 | 980 593.00 |
CH Prepaid expenses | 13 830.00 | | 13 830.00 | 13 830.00 |
CJ TOTAL (II) | 2 833 686.00 | 44 179.00 | 2 789 506.00 | 2 833 686.00 |
CO Grand total (0 to V) | 4 203 201.00 | 1 189 620.00 | 3 013 581.00 | 4 203 201.00 |
CX Development or Research and Development Expenses | 87 321.00 | 83 802.00 | 3 518.00 | 87 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 227 348.00 | 223 043.00 | | 227 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 875.00 | 443 054.00 | | 590 875.00 |
DL TOTAL (I) | 955 723.00 | 803 598.00 | | 955 723.00 |
DP Provisions for Risks | 4 042.00 | | | 4 042.00 |
DR TOTAL (IV) | 4 042.00 | | | 4 042.00 |
DU Loans and Debts from Credit Institutions (3) | 128 046.00 | 168 079.00 | | 128 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 295.00 | 118 163.00 | | 202 295.00 |
DX Trade payables and related accounts | 419 022.00 | 688 004.00 | | 419 022.00 |
DY Tax and social security liabilities | 897 564.00 | 753 077.00 | | 897 564.00 |
EA Other liabilities | 406 886.00 | 457 364.00 | | 406 886.00 |
EC TOTAL (IV) | 2 053 815.00 | 2 184 689.00 | | 2 053 815.00 |
EE Grand total (I to V) | 3 013 581.00 | 2 988 287.00 | | 3 013 581.00 |
EG Accrued income and payables due within one year | 1 967 148.00 | 2 058 022.00 | | 1 967 148.00 |
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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 | | | 83 195.00 | |
I4 DECREASES Grand Total | 14.00 | 144 387.00 | | 14.00 |
IO DECREASES Total including other intangible assets | 10.00 | 13 498.00 | 89 150.00 | 10.00 |
IY DECREASES Total Tangible Fixed Assets | | 130 888.00 | 1 220 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 649.00 | | | 102 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 267 808.00 | | 83 195.00 | 1 267 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 249.00 | | | 60 249.00 |
NC DECREASES Transfers to advances and down payments | 8 010.00 | | | 8 010.00 |
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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 | 1 229 707.00 | 58 117.00 | 144 213.00 | 1 229 707.00 |
PE DEPRECIATION Total including other intangible assets | 90 942.00 | 6 358.00 | 13 498.00 | 90 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 138 765.00 | 51 758.00 | 130 714.00 | 1 138 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 042.00 | | |
6A on fixed assets – intangible | 1 829.00 | | | 1 829.00 |
6T Receivables | 57 204.00 | | 13 024.00 | 57 204.00 |
7B Total provisions for depreciation | 59 033.00 | | 13 024.00 | 59 033.00 |
7C Grand total | 59 033.00 | 4 042.00 | 13 024.00 | 59 033.00 |
UE of which provisions and reversals: - Operating | | | 13 024.00 | |
UJ - Exceptional | | 4 042.00 | | |
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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 | 419 022.00 | 419 022.00 | | 419 022.00 |
8C Staff and Related Accounts | 270 133.00 | 270 133.00 | | 270 133.00 |
8D Social Security and Other Social Organizations | 203 282.00 | 203 282.00 | | 203 282.00 |
8E Income Taxes | 108 349.00 | 108 349.00 | | 108 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 886.00 | 406 886.00 | | 406 886.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 1 351 198.00 | 1 351 198.00 | | 1 351 198.00 |
UY Staff and related accounts | 1 013.00 | 1 013.00 | | 1 013.00 |
VA Doubtful or disputed receivables | 87 725.00 | | 87 725.00 | 87 725.00 |
VB VAT | 59 252.00 | 59 252.00 | | 59 252.00 |
VC Group and associates | 65 000.00 | 65 000.00 | | 65 000.00 |
VG Loans with a maturity of up to one year at origin | 1 379.00 | 1 379.00 | | 1 379.00 |
VH Loans with a maturity of more than one year at origin | 126 666.00 | 39 999.00 | 86 666.00 | 126 666.00 |
VI Group and Associates | 202 295.00 | 202 295.00 | | 202 295.00 |
VK Loans repaid during the year | 39 999.00 | | | 39 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 403.00 | 22 403.00 | | 22 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 197.00 | 1 197.00 | | 1 197.00 |
VS Prepaid expenses | 13 830.00 | 13 830.00 | | 13 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 639 217.00 | 1 491 491.00 | 147 725.00 | 1 639 217.00 |
VW VAT | 293 396.00 | 293 396.00 | | 293 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 053 815.00 | 1 967 148.00 | 86 666.00 | 2 053 815.00 |
