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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 | 595.00 | 595.00 | | 595.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 4 570.00 | 4 570.00 | | 4 570.00 |
AR Technical installations, industrial equipment and tools | 30 037.00 | 27 419.00 | 2 618.00 | 30 037.00 |
AT Other tangible assets | 58 760.00 | 57 200.00 | 1 560.00 | 58 760.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 13 252.00 | | 13 252.00 | 13 252.00 |
BJ TOTAL (I) | 177 246.00 | 89 784.00 | 87 462.00 | 177 246.00 |
BL Raw materials, supplies | 43 500.00 | | 43 500.00 | 43 500.00 |
BP Services in progress | 72 587.00 | | 72 587.00 | 72 587.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 208 775.00 | | 208 775.00 | 208 775.00 |
BZ Other receivables | 76 649.00 | | 76 649.00 | 76 649.00 |
CD Marketable securities | 2 875.00 | 1 936.00 | 940.00 | 2 875.00 |
CF Cash and cash equivalents | 127 667.00 | | 127 667.00 | 127 667.00 |
CH Prepaid expenses | 6 627.00 | | 6 627.00 | 6 627.00 |
CJ TOTAL (II) | 542 182.00 | 1 936.00 | 540 246.00 | 542 182.00 |
CO Grand total (0 to V) | 719 427.00 | 91 719.00 | 627 708.00 | 719 427.00 |
CR Shares due in more than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 279 725.00 | 271 868.00 | | 279 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 585.00 | 67 857.00 | | 21 585.00 |
DL TOTAL (I) | 323 310.00 | 361 725.00 | | 323 310.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 371.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 3 600.00 | | 7.00 |
DW Advances and down payments received on current orders | 79 858.00 | 23 291.00 | | 79 858.00 |
DX Trade payables and related accounts | 161 996.00 | 169 708.00 | | 161 996.00 |
DY Tax and social security liabilities | 54 655.00 | 61 790.00 | | 54 655.00 |
EA Other liabilities | 7 882.00 | 3 168.00 | | 7 882.00 |
EC TOTAL (IV) | 304 398.00 | 262 928.00 | | 304 398.00 |
EE Grand total (I to V) | 627 708.00 | 624 654.00 | | 627 708.00 |
EI Including equity loans | 7.00 | | | 7.00 |
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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 | 203 334.00 | | 177 246.00 | 203 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 284.00 | |
I4 DECREASES Grand Total | | | 177 245.00 | |
IO DECREASES Total including other intangible assets | | | 75 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 165.00 | | 75 165.00 | 75 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 885.00 | | 88 797.00 | 114 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 284.00 | | 13 284.00 | 13 284.00 |
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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 | 110 143.00 | 89 783.00 | | 110 143.00 |
PE DEPRECIATION Total including other intangible assets | 5 165.00 | 5 165.00 | | 5 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 979.00 | 84 619.00 | | 104 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 936.00 | 1 936.00 | | 1 936.00 |
7B Total provisions for depreciation | 1 936.00 | 1 936.00 | | 1 936.00 |
7C Grand total | 1 936.00 | 1 936.00 | | 1 936.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 161 996.00 | 161 996.00 | | 161 996.00 |
8B Suppliers and Related Accounts | 50.00 | 50.00 | | 50.00 |
8C Staff and Related Accounts | 24 595.00 | 24 595.00 | | 24 595.00 |
8E Income Taxes | 21 796.00 | 21 796.00 | | 21 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 882.00 | 7 882.00 | | 7 882.00 |
UT Other financial assets | 13 252.00 | | 13 252.00 | 13 252.00 |
UX Other trade receivables | 207 575.00 | 207 575.00 | | 207 575.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
VB VAT | 41 986.00 | 41 986.00 | | 41 986.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VM Income taxes | 14 464.00 | 14 464.00 | | 14 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 214.00 | 8 214.00 | | 8 214.00 |
VS Prepaid expenses | 6 627.00 | 6 627.00 | | 6 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 304.00 | 290 852.00 | 14 452.00 | 305 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 540.00 | 224 540.00 | | 224 540.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
