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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 | 5 646.00 | 4 500.00 | 1 145.00 | 5 646.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 1 001 923.00 | 775 117.00 | 226 806.00 | 1 001 923.00 |
AT Other tangible assets | 412 872.00 | 367 989.00 | 44 883.00 | 412 872.00 |
AV Fixed assets in progress | 600.00 | | 600.00 | 600.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 807.00 | | 807.00 | 807.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 1 428 097.00 | 1 147 607.00 | 280 490.00 | 1 428 097.00 |
BL Raw materials, supplies | 28 886.00 | | 28 886.00 | 28 886.00 |
BP Services in progress | 2 278.00 | | 2 278.00 | 2 278.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 394 547.00 | | 394 547.00 | 394 547.00 |
BZ Other receivables | 119 088.00 | | 119 088.00 | 119 088.00 |
CF Cash and cash equivalents | 776 146.00 | | 776 146.00 | 776 146.00 |
CH Prepaid expenses | 29 613.00 | | 29 613.00 | 29 613.00 |
CJ TOTAL (II) | 1 350 557.00 | | 1 350 557.00 | 1 350 557.00 |
CO Grand total (0 to V) | 2 778 654.00 | 1 147 607.00 | 1 631 047.00 | 2 778 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 1 039 471.00 | 1 029 124.00 | | 1 039 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 191.00 | 18 347.00 | | 109 191.00 |
DK Regulated provisions | | 87.00 | | |
DL TOTAL (I) | 1 187 162.00 | 1 086 058.00 | | 1 187 162.00 |
DU Loans and Debts from Credit Institutions (3) | 13 353.00 | 41 312.00 | | 13 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 360.00 | 3 360.00 | | 3 360.00 |
DW Advances and down payments received on current orders | 2 290.00 | 2 500.00 | | 2 290.00 |
DX Trade payables and related accounts | 145 538.00 | 179 460.00 | | 145 538.00 |
DY Tax and social security liabilities | 228 043.00 | 169 443.00 | | 228 043.00 |
DZ Fixed asset liabilities and related accounts | 26 218.00 | 5 853.00 | | 26 218.00 |
EA Other liabilities | | 827.00 | | |
EB Prepaid income (2) | 25 083.00 | | | 25 083.00 |
EC TOTAL (IV) | 443 885.00 | 402 755.00 | | 443 885.00 |
EE Grand total (I to V) | 1 631 047.00 | 1 488 813.00 | | 1 631 047.00 |
EG Accrued income and payables due within one year | 441 595.00 | 387 061.00 | | 441 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | 131.00 | | 139.00 |
EI Including equity loans | 3 360.00 | | | 3 360.00 |
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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 | 1 400 309.00 | | 80 768.00 | 1 400 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 007.00 | |
I4 DECREASES Grand Total | | 52 980.00 | 1 428 097.00 | |
IO DECREASES Total including other intangible assets | | | 8 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 980.00 | 1 416 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 695.00 | | | 8 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 388 618.00 | | 80 758.00 | 1 388 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 997.00 | | 10.00 | 2 997.00 |
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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 | 1 090 263.00 | 108 904.00 | 51 560.00 | 1 090 263.00 |
PE DEPRECIATION Total including other intangible assets | 3 747.00 | 754.00 | | 3 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 086 516.00 | 108 151.00 | 51 560.00 | 1 086 516.00 |
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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 | 87.00 | | 87.00 | 87.00 |
7C Grand total | 87.00 | | 87.00 | 87.00 |
UJ - Exceptional | | | 87.00 | |
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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 | 145 538.00 | 145 538.00 | | 145 538.00 |
8C Staff and Related Accounts | 64 455.00 | 64 455.00 | | 64 455.00 |
8D Social Security and Other Social Organizations | 57 005.00 | 57 005.00 | | 57 005.00 |
8E Income Taxes | 28 587.00 | 28 587.00 | | 28 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 218.00 | 26 218.00 | | 26 218.00 |
8L Deferred income | 25 083.00 | 25 083.00 | | 25 083.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 394 547.00 | 394 547.00 | | 394 547.00 |
VB VAT | 14 563.00 | 14 563.00 | | 14 563.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 13 214.00 | 13 214.00 | | 13 214.00 |
VI Group and Associates | 3 360.00 | 3 360.00 | | 3 360.00 |
VK Loans repaid during the year | 27 941.00 | | | 27 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 387.00 | 4 387.00 | | 4 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 525.00 | 104 525.00 | | 104 525.00 |
VS Prepaid expenses | 29 613.00 | 29 613.00 | | 29 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 447.00 | 543 247.00 | 2 200.00 | 545 447.00 |
VW VAT | 73 609.00 | 73 609.00 | | 73 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 595.00 | 441 595.00 | | 441 595.00 |
