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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 | 4 652.00 | 4 652.00 | | 4 652.00 |
AR Technical installations, industrial equipment and tools | 258 634.00 | 233 073.00 | 25 561.00 | 258 634.00 |
AT Other tangible assets | 294 437.00 | 253 266.00 | 41 170.00 | 294 437.00 |
BH Other financial assets | 8 939.00 | | 8 939.00 | 8 939.00 |
BJ TOTAL (I) | 567 062.00 | 490 992.00 | 76 071.00 | 567 062.00 |
BN Goods in progress | 13 575.00 | | 13 575.00 | 13 575.00 |
BT Goods | 26 170.00 | | 26 170.00 | 26 170.00 |
BV Advances and down payments on orders | 4 012.00 | | 4 012.00 | 4 012.00 |
BX Customers and related accounts | 37 880.00 | | 37 880.00 | 37 880.00 |
BZ Other receivables | 1 859.00 | | 1 859.00 | 1 859.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 440 325.00 | | 440 325.00 | 440 325.00 |
CH Prepaid expenses | 9 398.00 | | 9 398.00 | 9 398.00 |
CJ TOTAL (II) | 583 219.00 | | 583 219.00 | 583 219.00 |
CO Grand total (0 to V) | 1 150 281.00 | 490 992.00 | 659 289.00 | 1 150 281.00 |
CU Other investments | 401.00 | | 401.00 | 401.00 |
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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 | 261 587.00 | 257 886.00 | | 261 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 817.00 | 83 701.00 | | 84 817.00 |
DL TOTAL (I) | 390 404.00 | 385 587.00 | | 390 404.00 |
DP Provisions for Risks | 36 985.00 | 10 728.00 | | 36 985.00 |
DR TOTAL (IV) | 36 985.00 | 10 728.00 | | 36 985.00 |
DU Loans and Debts from Credit Institutions (3) | 13 914.00 | 28 187.00 | | 13 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 906.00 | 36 488.00 | | 30 906.00 |
DX Trade payables and related accounts | 32 490.00 | 48 371.00 | | 32 490.00 |
DY Tax and social security liabilities | 154 519.00 | 143 906.00 | | 154 519.00 |
EA Other liabilities | 73.00 | 22 176.00 | | 73.00 |
EC TOTAL (IV) | 231 900.00 | 279 129.00 | | 231 900.00 |
EE Grand total (I to V) | 659 289.00 | 675 444.00 | | 659 289.00 |
EG Accrued income and payables due within one year | 230 823.00 | 265 216.00 | | 230 823.00 |
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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 | 625 936.00 | | 2 413.00 | 625 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 340.00 | |
I4 DECREASES Grand Total | | 61 286.00 | 567 063.00 | |
IO DECREASES Total including other intangible assets | | | 4 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 286.00 | 553 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 652.00 | | | 4 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 944.00 | | 2 413.00 | 611 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 340.00 | | | 9 340.00 |
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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 | 500 172.00 | 46 562.00 | 55 743.00 | 500 172.00 |
PE DEPRECIATION Total including other intangible assets | 4 294.00 | 359.00 | | 4 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 879.00 | 46 203.00 | 55 743.00 | 495 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 728.00 | 36 985.00 | 10 728.00 | 10 728.00 |
7C Grand total | 10 728.00 | 36 985.00 | 10 728.00 | 10 728.00 |
UE of which provisions and reversals: - Operating | | 36 985.00 | 10 728.00 | |
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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 | 32 490.00 | 32 490.00 | | 32 490.00 |
8C Staff and Related Accounts | 85 948.00 | 85 948.00 | | 85 948.00 |
8D Social Security and Other Social Organizations | 30 831.00 | 30 831.00 | | 30 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
UT Other financial assets | 8 939.00 | -1.00 | 8 939.00 | 8 939.00 |
UX Other trade receivables | 37 880.00 | 37 880.00 | | 37 880.00 |
VB VAT | 1 338.00 | 1 338.00 | | 1 338.00 |
VH Loans with a maturity of more than one year at origin | 13 914.00 | 12 836.00 | 1 077.00 | 13 914.00 |
VI Group and Associates | 30 906.00 | 30 906.00 | | 30 906.00 |
VK Loans repaid during the year | 14 273.00 | | | 14 273.00 |
VM Income taxes | 521.00 | 521.00 | | 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 371.00 | 2 371.00 | | 2 371.00 |
VS Prepaid expenses | 9 398.00 | 9 398.00 | | 9 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 075.00 | 49 136.00 | 8 939.00 | 58 075.00 |
VW VAT | 35 369.00 | 35 369.00 | | 35 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 900.00 | 230 823.00 | 1 077.00 | 231 900.00 |
