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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 | 4 243.00 | 3 534.00 | 709.00 | 4 243.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 11 375.00 | 9 147.00 | 2 228.00 | 11 375.00 |
AT Other tangible assets | 111 401.00 | 89 392.00 | 22 009.00 | 111 401.00 |
BD Other fixed assets | 5 158.00 | | 5 158.00 | 5 158.00 |
BH Other financial assets | 15 646.00 | | 15 646.00 | 15 646.00 |
BJ TOTAL (I) | 147 823.00 | 102 072.00 | 45 751.00 | 147 823.00 |
BT Goods | 138 254.00 | | 138 254.00 | 138 254.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 165 605.00 | 6 567.00 | 159 038.00 | 165 605.00 |
BZ Other receivables | 48 488.00 | | 48 488.00 | 48 488.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 400 968.00 | | 400 968.00 | 400 968.00 |
CH Prepaid expenses | 11 470.00 | | 11 470.00 | 11 470.00 |
CJ TOTAL (II) | 785 135.00 | 6 567.00 | 778 568.00 | 785 135.00 |
CO Grand total (0 to V) | 932 958.00 | 108 638.00 | 824 320.00 | 932 958.00 |
CR Shares due in more than one year | 7 880.00 | | | 7 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 284 779.00 | 251 987.00 | | 284 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 550.00 | 32 792.00 | | 82 550.00 |
DL TOTAL (I) | 400 329.00 | 317 779.00 | | 400 329.00 |
DU Loans and Debts from Credit Institutions (3) | 3 722.00 | 4 274.00 | | 3 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 502.00 | | |
DW Advances and down payments received on current orders | 91 361.00 | | | 91 361.00 |
DX Trade payables and related accounts | 248 849.00 | 230 199.00 | | 248 849.00 |
DY Tax and social security liabilities | 70 330.00 | 54 246.00 | | 70 330.00 |
EA Other liabilities | 9 729.00 | 91 861.00 | | 9 729.00 |
EC TOTAL (IV) | 423 991.00 | 381 082.00 | | 423 991.00 |
EE Grand total (I to V) | 824 320.00 | 698 861.00 | | 824 320.00 |
EG Accrued income and payables due within one year | 421 384.00 | 377 680.00 | | 421 384.00 |
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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 | 176 027.00 | | 1 426.00 | 176 027.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 20 804.00 | |
I4 DECREASES Grand Total | | 29 630.00 | 147 823.00 | |
IO DECREASES Total including other intangible assets | | 1 100.00 | 4 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 530.00 | 122 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 964.00 | | 1 380.00 | 3 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 306.00 | | | 148 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 758.00 | | 46.00 | 23 758.00 |
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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 | 105 483.00 | 23 099.00 | 26 511.00 | 105 483.00 |
PE DEPRECIATION Total including other intangible assets | 3 845.00 | 788.00 | 1 100.00 | 3 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 638.00 | 22 311.00 | 25 411.00 | 101 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 509.00 | 3 404.00 | 6 347.00 | 9 509.00 |
7B Total provisions for depreciation | 9 509.00 | 3 404.00 | 6 347.00 | 9 509.00 |
7C Grand total | 9 509.00 | 3 404.00 | 6 347.00 | 9 509.00 |
UE of which provisions and reversals: - Operating | | 3 404.00 | 6 347.00 | |
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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 | 248 849.00 | 248 849.00 | | 248 849.00 |
8C Staff and Related Accounts | 18 760.00 | 18 760.00 | | 18 760.00 |
8D Social Security and Other Social Organizations | 12 044.00 | 12 044.00 | | 12 044.00 |
8E Income Taxes | 20 408.00 | 20 408.00 | | 20 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 729.00 | 9 729.00 | | 9 729.00 |
UT Other financial assets | 15 646.00 | | 15 646.00 | 15 646.00 |
UX Other trade receivables | 157 725.00 | 157 725.00 | | 157 725.00 |
VA Doubtful or disputed receivables | 7 880.00 | | 7 880.00 | 7 880.00 |
VB VAT | 34 859.00 | 34 859.00 | | 34 859.00 |
VC Group and associates | 13 400.00 | 13 400.00 | | 13 400.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VH Loans with a maturity of more than one year at origin | 3 399.00 | 792.00 | 2 607.00 | 3 399.00 |
VK Loans repaid during the year | 759.00 | | | 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 883.00 | 6 883.00 | | 6 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229.00 | 229.00 | | 229.00 |
VS Prepaid expenses | 11 470.00 | 11 470.00 | | 11 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 209.00 | 217 683.00 | 23 526.00 | 241 209.00 |
VW VAT | 12 235.00 | 12 235.00 | | 12 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 630.00 | 330 023.00 | 2 607.00 | 332 630.00 |
