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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 | 9 913.00 | 9 344.00 | 570.00 | 9 913.00 |
AJ Other Intangible Assets | 1 700.00 | 1 700.00 | | 1 700.00 |
AR Technical installations, industrial equipment and tools | 13 218.00 | 11 036.00 | 2 182.00 | 13 218.00 |
AT Other tangible assets | 89 754.00 | 78 106.00 | 11 648.00 | 89 754.00 |
BH Other financial assets | 795.00 | | 795.00 | 795.00 |
BJ TOTAL (I) | 115 395.00 | 100 186.00 | 15 209.00 | 115 395.00 |
BT Goods | 113 876.00 | 822.00 | 113 054.00 | 113 876.00 |
BX Customers and related accounts | 240 338.00 | 2 837.00 | 237 501.00 | 240 338.00 |
BZ Other receivables | 834.00 | | 834.00 | 834.00 |
CD Marketable securities | 36 198.00 | | 36 198.00 | 36 198.00 |
CF Cash and cash equivalents | 268 604.00 | | 268 604.00 | 268 604.00 |
CH Prepaid expenses | 6 824.00 | | 6 824.00 | 6 824.00 |
CJ TOTAL (II) | 666 674.00 | 3 659.00 | 663 015.00 | 666 674.00 |
CO Grand total (0 to V) | 782 069.00 | 103 845.00 | 678 224.00 | 782 069.00 |
CP Shares due in less than one year | 795.00 | | | 795.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 167 781.00 | 129 073.00 | | 167 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 796.00 | 54 709.00 | | 69 796.00 |
DL TOTAL (I) | 414 576.00 | 360 782.00 | | 414 576.00 |
DP Provisions for Risks | | 14 500.00 | | |
DR TOTAL (IV) | | 14 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 251.00 | 110 563.00 | | 4 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 616.00 | 53 520.00 | | 51 616.00 |
DW Advances and down payments received on current orders | 3 480.00 | 6 682.00 | | 3 480.00 |
DX Trade payables and related accounts | 117 270.00 | 314 282.00 | | 117 270.00 |
DY Tax and social security liabilities | 81 249.00 | 81 792.00 | | 81 249.00 |
EA Other liabilities | 5 782.00 | 2 042.00 | | 5 782.00 |
EC TOTAL (IV) | 263 648.00 | 568 881.00 | | 263 648.00 |
EE Grand total (I to V) | 678 224.00 | 944 162.00 | | 678 224.00 |
EG Accrued income and payables due within one year | 263 648.00 | 564 630.00 | | 263 648.00 |
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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 | 120 057.00 | | 801.00 | 120 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810.00 | |
I4 DECREASES Grand Total | | 5 463.00 | 115 395.00 | |
IO DECREASES Total including other intangible assets | | | 11 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 463.00 | 102 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 813.00 | | 801.00 | 10 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 435.00 | | | 108 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810.00 | | | 810.00 |
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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 | 93 376.00 | 12 252.00 | 5 442.00 | 93 376.00 |
PE DEPRECIATION Total including other intangible assets | 10 718.00 | 326.00 | | 10 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 659.00 | 11 926.00 | 5 442.00 | 82 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 500.00 | | 14 500.00 | 14 500.00 |
6N Inventories and work in progress | 1 684.00 | | 862.00 | 1 684.00 |
6T Receivables | 1 810.00 | 2 837.00 | 1 810.00 | 1 810.00 |
7B Total provisions for depreciation | 3 494.00 | 2 837.00 | 2 672.00 | 3 494.00 |
7C Grand total | 17 994.00 | 2 837.00 | 17 172.00 | 17 994.00 |
UE of which provisions and reversals: - Operating | | 2 837.00 | 17 172.00 | |
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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 | 117 270.00 | 117 270.00 | | 117 270.00 |
8C Staff and Related Accounts | 20 451.00 | 20 451.00 | | 20 451.00 |
8D Social Security and Other Social Organizations | 33 683.00 | 33 683.00 | | 33 683.00 |
8E Income Taxes | 4 640.00 | 4 640.00 | | 4 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 782.00 | 5 782.00 | | 5 782.00 |
UT Other financial assets | 795.00 | 795.00 | | 795.00 |
UX Other trade receivables | 240 338.00 | 240 338.00 | | 240 338.00 |
VB VAT | 690.00 | 690.00 | | 690.00 |
VH Loans with a maturity of more than one year at origin | 4 251.00 | 4 251.00 | | 4 251.00 |
VI Group and Associates | 51 616.00 | 51 616.00 | | 51 616.00 |
VK Loans repaid during the year | 106 312.00 | | | 106 312.00 |
VP Miscellaneous | 144.00 | 144.00 | | 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 770.00 | 8 770.00 | | 8 770.00 |
VS Prepaid expenses | 6 824.00 | 6 824.00 | | 6 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 791.00 | 248 791.00 | | 248 791.00 |
VW VAT | 13 707.00 | 13 707.00 | | 13 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 168.00 | 260 168.00 | | 260 168.00 |
