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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 | 5 782.00 | 5 782.00 | | 5 782.00 |
AH Goodwill | 79 181.00 | | 79 181.00 | 79 181.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 460 120.00 | 439 719.00 | 20 401.00 | 460 120.00 |
AT Other tangible assets | 211 289.00 | 195 848.00 | 15 441.00 | 211 289.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BH Other financial assets | 8 908.00 | | 8 908.00 | 8 908.00 |
BJ TOTAL (I) | 765 293.00 | 641 349.00 | 123 943.00 | 765 293.00 |
BT Goods | 60 082.00 | | 60 082.00 | 60 082.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 537 971.00 | 18 123.00 | 519 848.00 | 537 971.00 |
BZ Other receivables | 52 391.00 | | 52 391.00 | 52 391.00 |
CF Cash and cash equivalents | 1 327 793.00 | | 1 327 793.00 | 1 327 793.00 |
CH Prepaid expenses | 16 793.00 | | 16 793.00 | 16 793.00 |
CJ TOTAL (II) | 1 995 029.00 | 18 123.00 | 1 976 907.00 | 1 995 029.00 |
CO Grand total (0 to V) | 2 760 322.00 | 659 472.00 | 2 100 850.00 | 2 760 322.00 |
CP Shares due in less than one year | 8 908.00 | | | 8 908.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DE Statutory or contractual reserves | 1 450.00 | 1 450.00 | | 1 450.00 |
DG Other reserves | 619 982.00 | 488 538.00 | | 619 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 239.00 | 231 450.00 | | 535 239.00 |
DL TOTAL (I) | 1 190 771.00 | 755 538.00 | | 1 190 771.00 |
DP Provisions for Risks | 18 570.00 | | | 18 570.00 |
DR TOTAL (IV) | 18 570.00 | | | 18 570.00 |
DU Loans and Debts from Credit Institutions (3) | 371 519.00 | 508 941.00 | | 371 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 310.00 | | 114.00 |
DX Trade payables and related accounts | 364 586.00 | 435 239.00 | | 364 586.00 |
DY Tax and social security liabilities | 136 895.00 | 76 806.00 | | 136 895.00 |
EA Other liabilities | 18 395.00 | | | 18 395.00 |
EC TOTAL (IV) | 891 509.00 | 1 021 295.00 | | 891 509.00 |
EE Grand total (I to V) | 2 100 850.00 | 1 776 832.00 | | 2 100 850.00 |
EG Accrued income and payables due within one year | 891 509.00 | 859 251.00 | | 891 509.00 |
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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 | 764 334.00 | | 1 130.00 | 764 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 920.00 | |
I4 DECREASES Grand Total | | 172.00 | 765 293.00 | |
IO DECREASES Total including other intangible assets | | 172.00 | 84 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 671 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 963.00 | | 172.00 | 84 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 451.00 | | 958.00 | 670 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 920.00 | | | 8 920.00 |
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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 | 623 168.00 | 18 182.00 | | 623 168.00 |
PE DEPRECIATION Total including other intangible assets | 5 782.00 | | | 5 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 386.00 | 18 182.00 | | 617 386.00 |
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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 | 364 586.00 | 364 586.00 | | 364 586.00 |
8C Staff and Related Accounts | 7 720.00 | 7 720.00 | | 7 720.00 |
8D Social Security and Other Social Organizations | 14 095.00 | 14 095.00 | | 14 095.00 |
8E Income Taxes | 105 609.00 | 105 609.00 | | 105 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 395.00 | 18 395.00 | | 18 395.00 |
UT Other financial assets | 8 908.00 | 8 908.00 | | 8 908.00 |
UX Other trade receivables | 512 851.00 | 512 851.00 | | 512 851.00 |
VA Doubtful or disputed receivables | 25 120.00 | 25 120.00 | | 25 120.00 |
VB VAT | 12 405.00 | 12 405.00 | | 12 405.00 |
VH Loans with a maturity of more than one year at origin | 371 519.00 | 371 519.00 | | 371 519.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VJ Loans taken out during the year | 1 048.00 | | | 1 048.00 |
VK Loans repaid during the year | 138 470.00 | | | 138 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 273.00 | 5 273.00 | | 5 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 986.00 | 39 986.00 | | 39 986.00 |
VS Prepaid expenses | 16 793.00 | 16 793.00 | | 16 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 062.00 | 616 062.00 | | 616 062.00 |
VW VAT | 4 199.00 | 4 199.00 | | 4 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 509.00 | 891 509.00 | | 891 509.00 |
