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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 | 2 416.00 | 2 416.00 | | 2 416.00 |
AR Technical installations, industrial equipment and tools | 170 911.00 | 159 222.00 | 11 689.00 | 170 911.00 |
AT Other tangible assets | 291 218.00 | 231 175.00 | 60 043.00 | 291 218.00 |
BH Other financial assets | 28 544.00 | | 28 544.00 | 28 544.00 |
BJ TOTAL (I) | 493 088.00 | 392 813.00 | 100 276.00 | 493 088.00 |
BL Raw materials, supplies | 6 350.00 | | 6 350.00 | 6 350.00 |
BV Advances and down payments on orders | 4 015.00 | | 4 015.00 | 4 015.00 |
BX Customers and related accounts | 388 416.00 | 5 619.00 | 382 797.00 | 388 416.00 |
BZ Other receivables | 12 021.00 | | 12 021.00 | 12 021.00 |
CD Marketable securities | 379 790.00 | 56 827.00 | 322 963.00 | 379 790.00 |
CF Cash and cash equivalents | 1 056 316.00 | | 1 056 316.00 | 1 056 316.00 |
CH Prepaid expenses | 9 309.00 | | 9 309.00 | 9 309.00 |
CJ TOTAL (II) | 1 856 217.00 | 62 446.00 | 1 793 771.00 | 1 856 217.00 |
CO Grand total (0 to V) | 2 349 305.00 | 455 258.00 | 1 894 047.00 | 2 349 305.00 |
CP Shares due in less than one year | 28 544.00 | | | 28 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 887 407.00 | 881 862.00 | | 887 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 588.00 | 355 546.00 | | 435 588.00 |
DK Regulated provisions | 5 774.00 | 5 497.00 | | 5 774.00 |
DL TOTAL (I) | 1 438 769.00 | 1 352 904.00 | | 1 438 769.00 |
DP Provisions for Risks | 5 693.00 | 5 502.00 | | 5 693.00 |
DR TOTAL (IV) | 5 693.00 | 5 502.00 | | 5 693.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 73.00 | | 70.00 |
DW Advances and down payments received on current orders | 53 045.00 | 97 919.00 | | 53 045.00 |
DX Trade payables and related accounts | 190 310.00 | 209 078.00 | | 190 310.00 |
DY Tax and social security liabilities | 59 015.00 | 75 429.00 | | 59 015.00 |
EA Other liabilities | 147 145.00 | 112 251.00 | | 147 145.00 |
EC TOTAL (IV) | 449 585.00 | 494 750.00 | | 449 585.00 |
EE Grand total (I to V) | 1 894 047.00 | 1 853 157.00 | | 1 894 047.00 |
EG Accrued income and payables due within one year | 396 540.00 | 396 831.00 | | 396 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 73.00 | | 70.00 |
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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 | 495 517.00 | | 26 455.00 | 495 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 544.00 | |
I4 DECREASES Grand Total | | 28 884.00 | 493 088.00 | |
IO DECREASES Total including other intangible assets | | 1 594.00 | 2 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 290.00 | 462 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 010.00 | | | 4 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 964.00 | | 26 455.00 | 462 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 544.00 | | | 28 544.00 |
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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 | 401 188.00 | 20 508.00 | 28 884.00 | 401 188.00 |
PE DEPRECIATION Total including other intangible assets | 4 010.00 | | 1 594.00 | 4 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 179.00 | 20 508.00 | 27 290.00 | 397 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 497.00 | 309.00 | 32.00 | 5 497.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 502.00 | 1 301.00 | 1 110.00 | 5 502.00 |
6T Receivables | 354.00 | 5 619.00 | 354.00 | 354.00 |
6X Other provisions for depreciation | | 56 827.00 | | |
7B Total provisions for depreciation | 354.00 | 62 446.00 | 354.00 | 354.00 |
7C Grand total | 11 353.00 | 64 056.00 | 1 497.00 | 11 353.00 |
UE of which provisions and reversals: - Operating | | 6 920.00 | 1 464.00 | |
UG - Financial | | 56 827.00 | | |
UJ - Exceptional | | 309.00 | 32.00 | |
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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 | 190 310.00 | 190 310.00 | | 190 310.00 |
8C Staff and Related Accounts | 10 345.00 | 10 345.00 | | 10 345.00 |
8D Social Security and Other Social Organizations | 20 305.00 | 20 305.00 | | 20 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 145.00 | 147 145.00 | | 147 145.00 |
UT Other financial assets | 28 544.00 | 28 544.00 | | 28 544.00 |
UX Other trade receivables | 388 416.00 | 388 416.00 | | 388 416.00 |
VB VAT | 2 826.00 | 2 826.00 | | 2 826.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VP Miscellaneous | 188.00 | 188.00 | | 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 581.00 | 5 581.00 | | 5 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 007.00 | 9 007.00 | | 9 007.00 |
VS Prepaid expenses | 9 309.00 | 9 309.00 | | 9 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 290.00 | 438 290.00 | | 438 290.00 |
VW VAT | 22 783.00 | 22 783.00 | | 22 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 540.00 | 396 540.00 | | 396 540.00 |
