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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 | 3 400.00 | 2 766.00 | 634.00 | 3 400.00 |
AP Buildings | 27 108.00 | 25 986.00 | 1 121.00 | 27 108.00 |
AR Technical installations, industrial equipment and tools | 1 283.00 | 1 283.00 | | 1 283.00 |
AT Other tangible assets | 67 477.00 | 57 968.00 | 9 509.00 | 67 477.00 |
AV Fixed assets in progress | 10 900.00 | | 10 900.00 | 10 900.00 |
BH Other financial assets | 749.00 | | 749.00 | 749.00 |
BJ TOTAL (I) | 320 916.00 | 88 004.00 | 232 913.00 | 320 916.00 |
BT Goods | 203 262.00 | | 203 262.00 | 203 262.00 |
BV Advances and down payments on orders | 3 709.00 | | 3 709.00 | 3 709.00 |
BX Customers and related accounts | 280 340.00 | 28 887.00 | 251 453.00 | 280 340.00 |
BZ Other receivables | 145 717.00 | | 145 717.00 | 145 717.00 |
CF Cash and cash equivalents | 267 265.00 | | 267 265.00 | 267 265.00 |
CH Prepaid expenses | 3 650.00 | | 3 650.00 | 3 650.00 |
CJ TOTAL (II) | 903 944.00 | 28 887.00 | 875 057.00 | 903 944.00 |
CO Grand total (0 to V) | 1 224 860.00 | 116 890.00 | 1 107 970.00 | 1 224 860.00 |
CP Shares due in less than one year | 749.00 | | | 749.00 |
CU Other investments | 210 000.00 | | 210 000.00 | 210 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 700.00 | 76 700.00 | | 76 700.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 296 686.00 | 322 414.00 | | 296 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 501.00 | 74 272.00 | | 129 501.00 |
DK Regulated provisions | 9 200.00 | 7 200.00 | | 9 200.00 |
DL TOTAL (I) | 620 587.00 | 589 086.00 | | 620 587.00 |
DU Loans and Debts from Credit Institutions (3) | 66 761.00 | 92 194.00 | | 66 761.00 |
DW Advances and down payments received on current orders | 639.00 | | | 639.00 |
DX Trade payables and related accounts | 91 034.00 | 91 022.00 | | 91 034.00 |
DY Tax and social security liabilities | 73 366.00 | 115 059.00 | | 73 366.00 |
EA Other liabilities | 14 380.00 | 17 504.00 | | 14 380.00 |
EB Prepaid income (2) | 241 203.00 | 287 638.00 | | 241 203.00 |
EC TOTAL (IV) | 487 383.00 | 603 417.00 | | 487 383.00 |
EE Grand total (I to V) | 1 107 970.00 | 1 192 503.00 | | 1 107 970.00 |
EG Accrued income and payables due within one year | 447 439.00 | | | 447 439.00 |
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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 | 306 645.00 | | 18 261.00 | 306 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 749.00 | |
I4 DECREASES Grand Total | | 3 990.00 | 320 916.00 | |
IO DECREASES Total including other intangible assets | | | 3 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 990.00 | 106 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 550.00 | | 850.00 | 2 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 946.00 | | 16 811.00 | 93 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 149.00 | | 600.00 | 210 149.00 |
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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 | 82 154.00 | 8 554.00 | 2 704.00 | 82 154.00 |
PE DEPRECIATION Total including other intangible assets | 2 304.00 | 462.00 | | 2 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 850.00 | 8 092.00 | 2 704.00 | 79 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 200.00 | 2 000.00 | | 7 200.00 |
6N Inventories and work in progress | 19 675.00 | | 19 675.00 | 19 675.00 |
6T Receivables | 15 525.00 | 23 520.00 | 10 158.00 | 15 525.00 |
7B Total provisions for depreciation | 35 200.00 | 23 520.00 | 29 833.00 | 35 200.00 |
7C Grand total | 42 400.00 | 25 520.00 | 29 833.00 | 42 400.00 |
UE of which provisions and reversals: - Operating | | 23 518.00 | 29 833.00 | |
UJ - Exceptional | | 2 000.00 | | |
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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 | 91 034.00 | 91 034.00 | | 91 034.00 |
8C Staff and Related Accounts | 31 092.00 | 31 092.00 | | 31 092.00 |
8D Social Security and Other Social Organizations | 29 029.00 | 29 029.00 | | 29 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 380.00 | 14 380.00 | | 14 380.00 |
8L Deferred income | 241 203.00 | 241 203.00 | | 241 203.00 |
UT Other financial assets | 749.00 | 749.00 | | 749.00 |
UX Other trade receivables | 253 040.00 | 253 040.00 | | 253 040.00 |
UZ Social Security, other social security organizations | 18 932.00 | 18 932.00 | | 18 932.00 |
VA Doubtful or disputed receivables | 27 300.00 | 27 300.00 | | 27 300.00 |
VB VAT | 11 642.00 | 11 642.00 | | 11 642.00 |
VC Group and associates | 20 338.00 | 20 338.00 | | 20 338.00 |
VG Loans with a maturity of up to one year at origin | 590.00 | 590.00 | | 590.00 |
VH Loans with a maturity of more than one year at origin | 66 171.00 | 26 227.00 | 39 944.00 | 66 171.00 |
VM Income taxes | 259.00 | 259.00 | | 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 838.00 | 4 838.00 | | 4 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 546.00 | 94 546.00 | | 94 546.00 |
VS Prepaid expenses | 3 650.00 | 3 650.00 | | 3 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 456.00 | 430 456.00 | | 430 456.00 |
VW VAT | 8 408.00 | 8 408.00 | | 8 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 744.00 | 446 800.00 | 39 944.00 | 486 744.00 |
