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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 | 3 464.00 | 3 464.00 | | 3 464.00 |
AR Technical installations, industrial equipment and tools | 246 757.00 | 240 198.00 | 6 559.00 | 246 757.00 |
AT Other tangible assets | 398 233.00 | 303 295.00 | 94 938.00 | 398 233.00 |
BB Receivables related to investments | 1 028 028.00 | | 1 028 028.00 | 1 028 028.00 |
BH Other financial assets | 64 689.00 | | 64 689.00 | 64 689.00 |
BJ TOTAL (I) | 1 741 171.00 | 546 956.00 | 1 194 215.00 | 1 741 171.00 |
BL Raw materials, supplies | 15 153.00 | | 15 153.00 | 15 153.00 |
BV Advances and down payments on orders | 18 515.00 | | 18 515.00 | 18 515.00 |
BX Customers and related accounts | 1 764 825.00 | 22 462.00 | 1 742 363.00 | 1 764 825.00 |
BZ Other receivables | 181 687.00 | | 181 687.00 | 181 687.00 |
CF Cash and cash equivalents | 1 321 227.00 | | 1 321 227.00 | 1 321 227.00 |
CH Prepaid expenses | 8 420.00 | | 8 420.00 | 8 420.00 |
CJ TOTAL (II) | 3 309 828.00 | 22 462.00 | 3 287 366.00 | 3 309 828.00 |
CO Grand total (0 to V) | 5 050 999.00 | 569 418.00 | 4 481 581.00 | 5 050 999.00 |
CR Shares due in more than one year | 26 954.00 | | | 26 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 706 055.00 | 2 695 073.00 | | 2 706 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 449.00 | 10 983.00 | | 213 449.00 |
DL TOTAL (I) | 2 963 505.00 | 2 750 055.00 | | 2 963 505.00 |
DP Provisions for Risks | 57 508.00 | 72 481.00 | | 57 508.00 |
DR TOTAL (IV) | 57 508.00 | 72 481.00 | | 57 508.00 |
DU Loans and Debts from Credit Institutions (3) | 300 469.00 | 300 483.00 | | 300 469.00 |
DX Trade payables and related accounts | 842 121.00 | 1 096 239.00 | | 842 121.00 |
DY Tax and social security liabilities | 304 315.00 | 267 583.00 | | 304 315.00 |
EA Other liabilities | 13 663.00 | 88 070.00 | | 13 663.00 |
EC TOTAL (IV) | 1 460 568.00 | 1 752 375.00 | | 1 460 568.00 |
EE Grand total (I to V) | 4 481 581.00 | 4 574 911.00 | | 4 481 581.00 |
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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 | 1 656 622.00 | | 84 549.00 | 1 656 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 092 718.00 | |
I4 DECREASES Grand Total | | | 1 741 171.00 | |
IO DECREASES Total including other intangible assets | | | 3 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 644 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 464.00 | | | 3 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 587.00 | | 2 403.00 | 642 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010 572.00 | | 82 146.00 | 1 010 572.00 |
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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 | 509 438.00 | 37 518.00 | | 509 438.00 |
PE DEPRECIATION Total including other intangible assets | 3 464.00 | | | 3 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 974.00 | 37 518.00 | | 505 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 481.00 | 5 868.00 | 20 841.00 | 72 481.00 |
6T Receivables | | 22 462.00 | | |
7B Total provisions for depreciation | | 22 462.00 | | |
7C Grand total | 72 481.00 | 28 330.00 | 20 841.00 | 72 481.00 |
UE of which provisions and reversals: - Operating | | 28 330.00 | | |
UJ - Exceptional | | | 20 841.00 | |
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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 | 842 121.00 | 842 121.00 | | 842 121.00 |
8C Staff and Related Accounts | 56 369.00 | 56 369.00 | | 56 369.00 |
8D Social Security and Other Social Organizations | 45 566.00 | 45 566.00 | | 45 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 663.00 | 13 663.00 | | 13 663.00 |
UL Receivables related to investments | 1 028 028.00 | | 1 028 028.00 | 1 028 028.00 |
UT Other financial assets | 64 689.00 | | 64 689.00 | 64 689.00 |
UX Other trade receivables | 1 737 871.00 | 1 737 871.00 | | 1 737 871.00 |
UY Staff and related accounts | 8 896.00 | 8 896.00 | | 8 896.00 |
VA Doubtful or disputed receivables | 26 954.00 | | 26 954.00 | 26 954.00 |
VB VAT | 154 529.00 | 154 529.00 | | 154 529.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 43 229.00 | 256 771.00 | 300 000.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VP Miscellaneous | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 763.00 | 22 763.00 | | 22 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 023.00 | 15 023.00 | | 15 023.00 |
VS Prepaid expenses | 8 420.00 | 8 420.00 | | 8 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 047 650.00 | 1 927 978.00 | 1 119 672.00 | 3 047 650.00 |
VW VAT | 179 617.00 | 179 617.00 | | 179 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 568.00 | 1 203 797.00 | 256 771.00 | 1 460 568.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
