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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 | 13 123.00 | 13 123.00 | | 13 123.00 |
AR Technical installations, industrial equipment and tools | 56 702.00 | 50 746.00 | 5 956.00 | 56 702.00 |
AT Other tangible assets | 157 104.00 | 127 975.00 | 29 129.00 | 157 104.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 227 210.00 | 191 843.00 | 35 366.00 | 227 210.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 365 815.00 | 4 111.00 | 361 703.00 | 365 815.00 |
BZ Other receivables | 55 141.00 | | 55 141.00 | 55 141.00 |
CD Marketable securities | 56 128.00 | | 56 128.00 | 56 128.00 |
CF Cash and cash equivalents | 366 029.00 | | 366 029.00 | 366 029.00 |
CH Prepaid expenses | 5 128.00 | | 5 128.00 | 5 128.00 |
CJ TOTAL (II) | 848 240.00 | 4 111.00 | 844 129.00 | 848 240.00 |
CO Grand total (0 to V) | 1 075 450.00 | 195 955.00 | 879 495.00 | 1 075 450.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 251.00 | | 251.00 | 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DF Regulated reserves (1) | 4 791.00 | | | 4 791.00 |
DG Other reserves | 593 720.00 | 498 315.00 | | 593 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 923.00 | 100 196.00 | | 79 923.00 |
DL TOTAL (I) | 686 905.00 | 606 982.00 | | 686 905.00 |
DU Loans and Debts from Credit Institutions (3) | 5 219.00 | 6 050.00 | | 5 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 126.00 | 26 718.00 | | 23 126.00 |
DW Advances and down payments received on current orders | 10 352.00 | 4 942.00 | | 10 352.00 |
DX Trade payables and related accounts | 18 293.00 | 23 123.00 | | 18 293.00 |
DY Tax and social security liabilities | 133 681.00 | 168 215.00 | | 133 681.00 |
EA Other liabilities | 1 920.00 | 108.00 | | 1 920.00 |
EC TOTAL (IV) | 192 591.00 | 229 156.00 | | 192 591.00 |
EE Grand total (I to V) | 879 495.00 | 836 137.00 | | 879 495.00 |
EG Accrued income and payables due within one year | 188 626.00 | 224 005.00 | | 188 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 218 812.00 | | 8 398.00 | 218 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281.00 | |
I4 DECREASES Grand Total | | | 227 210.00 | |
IO DECREASES Total including other intangible assets | | | 13 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 123.00 | | | 13 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 410.00 | | 8 396.00 | 205 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279.00 | | 2.00 | 279.00 |
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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 | 183 996.00 | 7 848.00 | | 183 996.00 |
PE DEPRECIATION Total including other intangible assets | 13 123.00 | | | 13 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 873.00 | 7 848.00 | | 170 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 207.00 | 837.00 | 1 933.00 | 5 207.00 |
6X Other provisions for depreciation | 5 076.00 | | 5 076.00 | 5 076.00 |
7B Total provisions for depreciation | 10 284.00 | 837.00 | 7 009.00 | 10 284.00 |
7C Grand total | 10 284.00 | 837.00 | 7 009.00 | 10 284.00 |
UE of which provisions and reversals: - Operating | | 837.00 | 1 933.00 | |
UG - Financial | | | 5 076.00 | |
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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 | 18 293.00 | 18 293.00 | | 18 293.00 |
8C Staff and Related Accounts | 16 386.00 | 16 386.00 | | 16 386.00 |
8D Social Security and Other Social Organizations | 38 126.00 | 38 126.00 | | 38 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 360 881.00 | 360 881.00 | | 360 881.00 |
UY Staff and related accounts | 328.00 | 328.00 | | 328.00 |
VA Doubtful or disputed receivables | 4 934.00 | 4 934.00 | | 4 934.00 |
VB VAT | 2 831.00 | 2 831.00 | | 2 831.00 |
VC Group and associates | 28 087.00 | 28 087.00 | | 28 087.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 5 151.00 | 1 187.00 | 3 964.00 | 5 151.00 |
VI Group and Associates | 23 126.00 | 23 126.00 | | 23 126.00 |
VK Loans repaid during the year | 849.00 | | | 849.00 |
VM Income taxes | 6 352.00 | 6 352.00 | | 6 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 443.00 | 1 443.00 | | 1 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 544.00 | 17 544.00 | | 17 544.00 |
VS Prepaid expenses | 5 128.00 | 5 128.00 | | 5 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 113.00 | 426 113.00 | | 426 113.00 |
VW VAT | 77 726.00 | 77 726.00 | | 77 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 239.00 | 178 275.00 | 3 964.00 | 182 239.00 |
