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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 | 23 701.00 | 22 866.00 | 835.00 | 23 701.00 |
AP Buildings | 22 650.00 | 10 388.00 | 12 262.00 | 22 650.00 |
AR Technical installations, industrial equipment and tools | 64 218.00 | 45 960.00 | 18 259.00 | 64 218.00 |
AT Other tangible assets | 254 741.00 | 164 360.00 | 90 381.00 | 254 741.00 |
BB Receivables related to investments | 5 437.00 | | 5 437.00 | 5 437.00 |
BH Other financial assets | 3 934.00 | | 3 934.00 | 3 934.00 |
BJ TOTAL (I) | 400 223.00 | 243 573.00 | 156 650.00 | 400 223.00 |
BL Raw materials, supplies | 82 385.00 | | 82 385.00 | 82 385.00 |
BV Advances and down payments on orders | 1 188.00 | | 1 188.00 | 1 188.00 |
BX Customers and related accounts | 375 896.00 | 3 962.00 | 371 934.00 | 375 896.00 |
BZ Other receivables | 15 962.00 | | 15 962.00 | 15 962.00 |
CF Cash and cash equivalents | 159 391.00 | | 159 391.00 | 159 391.00 |
CH Prepaid expenses | 20 273.00 | | 20 273.00 | 20 273.00 |
CJ TOTAL (II) | 655 094.00 | 3 962.00 | 651 132.00 | 655 094.00 |
CO Grand total (0 to V) | 1 055 317.00 | 247 535.00 | 807 782.00 | 1 055 317.00 |
CU Other investments | 25 542.00 | | 25 542.00 | 25 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 304 824.00 | 323 640.00 | | 304 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 678.00 | -18 816.00 | | 44 678.00 |
DL TOTAL (I) | 450 502.00 | 405 824.00 | | 450 502.00 |
DP Provisions for Risks | 1 038.00 | 1 038.00 | | 1 038.00 |
DR TOTAL (IV) | 1 038.00 | 1 038.00 | | 1 038.00 |
DU Loans and Debts from Credit Institutions (3) | 114 762.00 | 176 521.00 | | 114 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 715.00 | 17 729.00 | | 1 715.00 |
DW Advances and down payments received on current orders | 30 581.00 | 55 237.00 | | 30 581.00 |
DX Trade payables and related accounts | 93 150.00 | 44 886.00 | | 93 150.00 |
DY Tax and social security liabilities | 109 271.00 | 73 384.00 | | 109 271.00 |
EA Other liabilities | 6 763.00 | 1 604.00 | | 6 763.00 |
EC TOTAL (IV) | 356 242.00 | 369 361.00 | | 356 242.00 |
EE Grand total (I to V) | 807 782.00 | 776 223.00 | | 807 782.00 |
EG Accrued income and payables due within one year | 270 092.00 | 199 480.00 | | 270 092.00 |
EI Including equity loans | 1 715.00 | | | 1 715.00 |
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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 | 388 595.00 | | 14 646.00 | 388 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 912.00 | |
I4 DECREASES Grand Total | | 3 019.00 | 400 223.00 | |
IO DECREASES Total including other intangible assets | | 199.00 | 23 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 820.00 | 341 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 900.00 | | | 23 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 989.00 | | 3 441.00 | 340 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 706.00 | | 11 206.00 | 23 706.00 |
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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 | 187 932.00 | 58 659.00 | 3 019.00 | 187 932.00 |
PE DEPRECIATION Total including other intangible assets | 15 266.00 | 7 799.00 | 199.00 | 15 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 667.00 | 50 860.00 | 2 820.00 | 172 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 038.00 | | | 1 038.00 |
6T Receivables | 4 426.00 | | 464.00 | 4 426.00 |
7B Total provisions for depreciation | 4 426.00 | | 464.00 | 4 426.00 |
7C Grand total | 5 464.00 | | 464.00 | 5 464.00 |
UE of which provisions and reversals: - Operating | | | 464.00 | |
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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 | 93 150.00 | 93 150.00 | | 93 150.00 |
8C Staff and Related Accounts | 11 515.00 | 11 515.00 | | 11 515.00 |
8D Social Security and Other Social Organizations | 29 497.00 | 29 497.00 | | 29 497.00 |
8E Income Taxes | 2 336.00 | 2 336.00 | | 2 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 763.00 | 6 763.00 | | 6 763.00 |
UL Receivables related to investments | 5 437.00 | | 5 437.00 | 5 437.00 |
UT Other financial assets | 3 934.00 | | 3 934.00 | 3 934.00 |
UX Other trade receivables | 371 141.00 | 371 141.00 | | 371 141.00 |
VA Doubtful or disputed receivables | 4 754.00 | 4 754.00 | | 4 754.00 |
VB VAT | 12 995.00 | 12 995.00 | | 12 995.00 |
VH Loans with a maturity of more than one year at origin | 114 762.00 | 59 193.00 | 55 569.00 | 114 762.00 |
VI Group and Associates | 1 715.00 | 1 715.00 | | 1 715.00 |
VK Loans repaid during the year | 61 774.00 | | | 61 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 412.00 | 1 412.00 | | 1 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 967.00 | 2 967.00 | | 2 967.00 |
VS Prepaid expenses | 20 273.00 | 20 273.00 | | 20 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 500.00 | 412 130.00 | 9 371.00 | 421 500.00 |
VW VAT | 64 511.00 | 64 511.00 | | 64 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 661.00 | 270 092.00 | 55 569.00 | 325 661.00 |
