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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 | 2 488.00 | 1 987.00 | 500.00 | 2 488.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 24 529.00 | 21 374.00 | 3 155.00 | 24 529.00 |
AT Other tangible assets | 89 451.00 | 42 857.00 | 46 594.00 | 89 451.00 |
BH Other financial assets | 888.00 | | 888.00 | 888.00 |
BJ TOTAL (I) | 147 357.00 | 66 219.00 | 81 137.00 | 147 357.00 |
BL Raw materials, supplies | 18 466.00 | | 18 466.00 | 18 466.00 |
BP Services in progress | 8 824.00 | | 8 824.00 | 8 824.00 |
BV Advances and down payments on orders | 254.00 | | 254.00 | 254.00 |
BX Customers and related accounts | 169 761.00 | 20 012.00 | 149 748.00 | 169 761.00 |
BZ Other receivables | 53 109.00 | | 53 109.00 | 53 109.00 |
CF Cash and cash equivalents | 833 851.00 | | 833 851.00 | 833 851.00 |
CH Prepaid expenses | 7 339.00 | | 7 339.00 | 7 339.00 |
CJ TOTAL (II) | 1 091 606.00 | 20 012.00 | 1 071 593.00 | 1 091 606.00 |
CO Grand total (0 to V) | 1 238 963.00 | 86 232.00 | 1 152 731.00 | 1 238 963.00 |
CR Shares due in more than one year | 24 015.00 | | | 24 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 770 225.00 | 683 615.00 | | 770 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 400.00 | 86 609.00 | | 57 400.00 |
DL TOTAL (I) | 882 625.00 | 825 225.00 | | 882 625.00 |
DU Loans and Debts from Credit Institutions (3) | 19 165.00 | 15 655.00 | | 19 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 626.00 | 55 890.00 | | 50 626.00 |
DW Advances and down payments received on current orders | 340.00 | | | 340.00 |
DX Trade payables and related accounts | 53 727.00 | 52 222.00 | | 53 727.00 |
DY Tax and social security liabilities | 146 197.00 | 101 646.00 | | 146 197.00 |
EA Other liabilities | 48.00 | 48.00 | | 48.00 |
EC TOTAL (IV) | 270 105.00 | 225 463.00 | | 270 105.00 |
EE Grand total (I to V) | 1 152 731.00 | 1 050 688.00 | | 1 152 731.00 |
EG Accrued income and payables due within one year | 270 105.00 | 223 250.00 | | 270 105.00 |
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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 | 119 023.00 | | 43 643.00 | 119 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 888.00 | |
I4 DECREASES Grand Total | | 15 309.00 | 147 357.00 | |
IO DECREASES Total including other intangible assets | | | 32 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 309.00 | 113 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 500.00 | | 988.00 | 31 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 635.00 | | 42 655.00 | 86 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 888.00 | | | 888.00 |
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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 | 54 197.00 | 12 918.00 | 896.00 | 54 197.00 |
PE DEPRECIATION Total including other intangible assets | 629.00 | 1 359.00 | | 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 569.00 | 11 559.00 | 896.00 | 53 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 271.00 | 741.00 | | 19 271.00 |
7B Total provisions for depreciation | 19 271.00 | 741.00 | | 19 271.00 |
7C Grand total | 19 271.00 | 741.00 | | 19 271.00 |
UE of which provisions and reversals: - Operating | | 741.00 | | |
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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 | 53 727.00 | 53 727.00 | | 53 727.00 |
8C Staff and Related Accounts | 102 062.00 | 102 062.00 | | 102 062.00 |
8D Social Security and Other Social Organizations | 5 724.00 | 5 724.00 | | 5 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 888.00 | | 888.00 | 888.00 |
UX Other trade receivables | 145 746.00 | 145 746.00 | | 145 746.00 |
VA Doubtful or disputed receivables | 24 015.00 | | 24 015.00 | 24 015.00 |
VB VAT | 908.00 | 908.00 | | 908.00 |
VG Loans with a maturity of up to one year at origin | 19 165.00 | 19 165.00 | | 19 165.00 |
VI Group and Associates | 50 626.00 | 50 626.00 | | 50 626.00 |
VJ Loans taken out during the year | 16 795.00 | | | 16 795.00 |
VK Loans repaid during the year | 13 289.00 | | | 13 289.00 |
VM Income taxes | 9 101.00 | 9 101.00 | | 9 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 806.00 | 2 806.00 | | 2 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 100.00 | 43 100.00 | | 43 100.00 |
VS Prepaid expenses | 7 339.00 | 7 339.00 | | 7 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 098.00 | 206 195.00 | 24 903.00 | 231 098.00 |
VW VAT | 35 606.00 | 35 606.00 | | 35 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 765.00 | 269 765.00 | | 269 765.00 |
