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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 | 5 194.00 | 4 863.00 | 331.00 | 5 194.00 |
AH Goodwill | 36 628.00 | | 36 628.00 | 36 628.00 |
AR Technical installations, industrial equipment and tools | 12 134.00 | 5 675.00 | 6 459.00 | 12 134.00 |
AT Other tangible assets | 555 948.00 | 388 331.00 | 167 617.00 | 555 948.00 |
BJ TOTAL (I) | 609 904.00 | 398 869.00 | 211 035.00 | 609 904.00 |
BP Services in progress | 37 520.00 | | 37 520.00 | 37 520.00 |
BV Advances and down payments on orders | 184 093.00 | | 184 093.00 | 184 093.00 |
BX Customers and related accounts | 454 466.00 | 54 000.00 | 400 466.00 | 454 466.00 |
BZ Other receivables | 68 911.00 | | 68 911.00 | 68 911.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 229 692.00 | | 229 692.00 | 229 692.00 |
CH Prepaid expenses | 63 380.00 | | 63 380.00 | 63 380.00 |
CJ TOTAL (II) | 1 038 061.00 | 54 000.00 | 984 061.00 | 1 038 061.00 |
CO Grand total (0 to V) | 1 647 965.00 | 452 869.00 | 1 195 096.00 | 1 647 965.00 |
CR Shares due in more than one year | 64 800.00 | | | 64 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 24 500.00 | 22 680.00 | | 24 500.00 |
DG Other reserves | 473 374.00 | 444 423.00 | | 473 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 406.00 | 30 771.00 | | 78 406.00 |
DJ Investment subsidies | 2 250.00 | 4 500.00 | | 2 250.00 |
DL TOTAL (I) | 878 530.00 | 802 373.00 | | 878 530.00 |
DU Loans and Debts from Credit Institutions (3) | 80 132.00 | 250 000.00 | | 80 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 399.00 | | |
DX Trade payables and related accounts | 12 780.00 | 86 056.00 | | 12 780.00 |
DY Tax and social security liabilities | 223 654.00 | 243 435.00 | | 223 654.00 |
EA Other liabilities | | 82.00 | | |
EC TOTAL (IV) | 316 567.00 | 601 972.00 | | 316 567.00 |
EE Grand total (I to V) | 1 195 096.00 | 1 404 345.00 | | 1 195 096.00 |
EG Accrued income and payables due within one year | 316 567.00 | 601 972.00 | | 316 567.00 |
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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 | 708 039.00 | | 14 000.00 | 708 039.00 |
I4 DECREASES Grand Total | | 112 134.00 | 609 904.00 | |
IO DECREASES Total including other intangible assets | | | 41 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 134.00 | 568 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 822.00 | | | 41 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 217.00 | | 14 000.00 | 666 217.00 |
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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 | 431 732.00 | 79 271.00 | 112 134.00 | 431 732.00 |
PE DEPRECIATION Total including other intangible assets | 3 397.00 | 1 466.00 | | 3 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 335.00 | 77 806.00 | 112 134.00 | 428 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 000.00 | 30 000.00 | | 24 000.00 |
7B Total provisions for depreciation | 24 000.00 | 30 000.00 | | 24 000.00 |
7C Grand total | 24 000.00 | 30 000.00 | | 24 000.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 12 780.00 | 12 780.00 | | 12 780.00 |
8C Staff and Related Accounts | 60 102.00 | 60 102.00 | | 60 102.00 |
8D Social Security and Other Social Organizations | 55 832.00 | 55 832.00 | | 55 832.00 |
UX Other trade receivables | 389 666.00 | 389 666.00 | | 389 666.00 |
VA Doubtful or disputed receivables | 64 800.00 | | 64 800.00 | 64 800.00 |
VB VAT | 2 470.00 | 2 470.00 | | 2 470.00 |
VC Group and associates | 23 430.00 | 23 430.00 | | 23 430.00 |
VG Loans with a maturity of up to one year at origin | 80 132.00 | 80 132.00 | | 80 132.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 21 611.00 | 21 611.00 | | 21 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 347.00 | 23 347.00 | | 23 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 400.00 | 21 400.00 | | 21 400.00 |
VS Prepaid expenses | 63 380.00 | 63 380.00 | | 63 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 756.00 | 521 956.00 | 64 800.00 | 586 756.00 |
VW VAT | 84 374.00 | 84 374.00 | | 84 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 567.00 | 316 567.00 | | 316 567.00 |
