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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 | 2 240.00 | 2 240.00 | | 2 240.00 |
AP Buildings | 1 036 684.00 | 92 210.00 | 944 474.00 | 1 036 684.00 |
AR Technical installations, industrial equipment and tools | 608 498.00 | 483 027.00 | 125 470.00 | 608 498.00 |
AT Other tangible assets | 513 161.00 | 316 166.00 | 196 995.00 | 513 161.00 |
BB Receivables related to investments | 535 000.00 | | 535 000.00 | 535 000.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BF Loans | 6 425.00 | | 6 425.00 | 6 425.00 |
BJ TOTAL (I) | 2 703 127.00 | 893 643.00 | 1 809 485.00 | 2 703 127.00 |
BL Raw materials, supplies | 130 282.00 | | 130 282.00 | 130 282.00 |
BN Goods in progress | 42 499.00 | | 42 499.00 | 42 499.00 |
BV Advances and down payments on orders | 36 794.00 | | 36 794.00 | 36 794.00 |
BX Customers and related accounts | 866 402.00 | 155 911.00 | 710 491.00 | 866 402.00 |
BZ Other receivables | 51 087.00 | | 51 087.00 | 51 087.00 |
CD Marketable securities | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 4 587 303.00 | | 4 587 303.00 | 4 587 303.00 |
CH Prepaid expenses | 3 781.00 | | 3 781.00 | 3 781.00 |
CJ TOTAL (II) | 5 718 467.00 | 155 911.00 | 5 562 557.00 | 5 718 467.00 |
CO Grand total (0 to V) | 8 421 595.00 | 1 049 554.00 | 7 372 041.00 | 8 421 595.00 |
CP Shares due in less than one year | 2 307.00 | | | 2 307.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 700.00 | 503 700.00 | | 503 700.00 |
DD Legal reserve (1) | 50 370.00 | 50 370.00 | | 50 370.00 |
DG Other reserves | 5 333 289.00 | 5 518 024.00 | | 5 333 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 793.00 | 175 238.00 | | 436 793.00 |
DL TOTAL (I) | 6 324 152.00 | 6 247 332.00 | | 6 324 152.00 |
DU Loans and Debts from Credit Institutions (3) | 227 370.00 | 192 387.00 | | 227 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 726.00 | 214 711.00 | | 26 726.00 |
DW Advances and down payments received on current orders | 36 919.00 | | | 36 919.00 |
DX Trade payables and related accounts | 414 272.00 | 307 461.00 | | 414 272.00 |
DY Tax and social security liabilities | 342 602.00 | 233 315.00 | | 342 602.00 |
EC TOTAL (IV) | 1 047 889.00 | 947 874.00 | | 1 047 889.00 |
EE Grand total (I to V) | 7 372 041.00 | 7 195 206.00 | | 7 372 041.00 |
EG Accrued income and payables due within one year | 892 935.00 | 809 708.00 | | 892 935.00 |
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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 | 2 597 573.00 | | 321 855.00 | 2 597 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 542 545.00 | |
I4 DECREASES Grand Total | | 216 300.00 | 2 703 127.00 | |
IO DECREASES Total including other intangible assets | | | 2 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 300.00 | 2 158 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 240.00 | | | 2 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 059 213.00 | | 315 430.00 | 2 059 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 536 120.00 | | 6 425.00 | 536 120.00 |
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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 | 977 154.00 | 122 342.00 | 205 853.00 | 977 154.00 |
PE DEPRECIATION Total including other intangible assets | 2 107.00 | 133.00 | | 2 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 975 047.00 | 122 209.00 | 205 853.00 | 975 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 155 911.00 | | |
7B Total provisions for depreciation | | 155 911.00 | | |
7C Grand total | | 155 911.00 | | |
UE of which provisions and reversals: - Operating | | 155 911.00 | | |
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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 | 414 272.00 | 414 272.00 | | 414 272.00 |
8C Staff and Related Accounts | 43 674.00 | 43 674.00 | | 43 674.00 |
8D Social Security and Other Social Organizations | 50 476.00 | 50 476.00 | | 50 476.00 |
8E Income Taxes | 56 665.00 | 56 665.00 | | 56 665.00 |
UL Receivables related to investments | 535 000.00 | | 535 000.00 | 535 000.00 |
UP Loans | 6 425.00 | 2 307.00 | 4 118.00 | 6 425.00 |
UX Other trade receivables | 694 884.00 | 694 884.00 | | 694 884.00 |
VA Doubtful or disputed receivables | 171 518.00 | 171 518.00 | | 171 518.00 |
VB VAT | 26 507.00 | 26 507.00 | | 26 507.00 |
VG Loans with a maturity of up to one year at origin | 764.00 | 764.00 | | 764.00 |
VH Loans with a maturity of more than one year at origin | 226 605.00 | 71 651.00 | 154 954.00 | 226 605.00 |
VI Group and Associates | 26 726.00 | 26 726.00 | | 26 726.00 |
VJ Loans taken out during the year | 97 602.00 | | | 97 602.00 |
VK Loans repaid during the year | 63 383.00 | | | 63 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 173.00 | 3 173.00 | | 3 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 580.00 | 24 580.00 | | 24 580.00 |
VS Prepaid expenses | 3 781.00 | 3 781.00 | | 3 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 462 695.00 | 923 577.00 | 539 118.00 | 1 462 695.00 |
VW VAT | 188 615.00 | 188 615.00 | | 188 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 970.00 | 856 016.00 | 154 954.00 | 1 010 970.00 |
