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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 | 2 505.00 | 2 505.00 | | 2 505.00 |
AP Buildings | 30 912.00 | 30 912.00 | | 30 912.00 |
AR Technical installations, industrial equipment and tools | 74 518.00 | 58 663.00 | 15 855.00 | 74 518.00 |
AT Other tangible assets | 107 433.00 | 87 138.00 | 20 294.00 | 107 433.00 |
BH Other financial assets | 5 060.00 | | 5 060.00 | 5 060.00 |
BJ TOTAL (I) | 220 427.00 | 179 218.00 | 41 209.00 | 220 427.00 |
BX Customers and related accounts | 548 784.00 | | 548 784.00 | 548 784.00 |
BZ Other receivables | 6 082.00 | | 6 082.00 | 6 082.00 |
CF Cash and cash equivalents | 916 878.00 | | 916 878.00 | 916 878.00 |
CH Prepaid expenses | 12 107.00 | | 12 107.00 | 12 107.00 |
CJ TOTAL (II) | 1 483 850.00 | | 1 483 850.00 | 1 483 850.00 |
CO Grand total (0 to V) | 1 704 277.00 | 179 218.00 | 1 525 059.00 | 1 704 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 9 293.00 | 9 293.00 | | 9 293.00 |
DH Retained earnings | 608 484.00 | 548 380.00 | | 608 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 809.00 | 60 104.00 | | 295 809.00 |
DL TOTAL (I) | 989 049.00 | 693 239.00 | | 989 049.00 |
DU Loans and Debts from Credit Institutions (3) | 10 164.00 | 164 315.00 | | 10 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | | | 69.00 |
DW Advances and down payments received on current orders | 49 477.00 | 49 477.00 | | 49 477.00 |
DX Trade payables and related accounts | 210 341.00 | 654 026.00 | | 210 341.00 |
DY Tax and social security liabilities | 265 960.00 | 237 985.00 | | 265 960.00 |
EC TOTAL (IV) | 536 010.00 | 1 105 803.00 | | 536 010.00 |
EE Grand total (I to V) | 1 525 059.00 | 1 799 042.00 | | 1 525 059.00 |
EG Accrued income and payables due within one year | 5 497.00 | 121 039.00 | | 5 497.00 |
EI Including equity loans | 69.00 | | | 69.00 |
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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 | 392 434.00 | | 8 697.00 | 392 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 597.00 | 5 060.00 | |
I4 DECREASES Grand Total | | 180 704.00 | 220 427.00 | |
IO DECREASES Total including other intangible assets | | | 2 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 106.00 | 212 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 505.00 | | | 2 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 069.00 | | 6 900.00 | 382 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 860.00 | | 1 797.00 | 7 860.00 |
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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 | 191 822.00 | 36 684.00 | 49 288.00 | 191 822.00 |
PE DEPRECIATION Total including other intangible assets | 2 505.00 | | | 2 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 318.00 | 36 684.00 | 49 288.00 | 189 318.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69.00 | 69.00 | | 69.00 |
8B Suppliers and Related Accounts | 210 341.00 | 210 341.00 | | 210 341.00 |
8D Social Security and Other Social Organizations | 265 960.00 | 265 960.00 | | 265 960.00 |
UT Other financial assets | 5 060.00 | | 5 060.00 | 5 060.00 |
UX Other trade receivables | 548 784.00 | 548 784.00 | | 548 784.00 |
VH Loans with a maturity of more than one year at origin | 10 164.00 | 4 666.00 | 5 497.00 | 10 164.00 |
VK Loans repaid during the year | 154 151.00 | | | 154 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 082.00 | 6 082.00 | | 6 082.00 |
VS Prepaid expenses | 12 107.00 | 12 107.00 | | 12 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 032.00 | 566 972.00 | 5 060.00 | 572 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 533.00 | 481 036.00 | 5 497.00 | 486 533.00 |
