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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 | 5 935.00 | 5 935.00 | | 5 935.00 |
AH Goodwill | 18 416.00 | | 18 416.00 | 18 416.00 |
AR Technical installations, industrial equipment and tools | 30 715.00 | 28 297.00 | 2 419.00 | 30 715.00 |
AT Other tangible assets | 200 170.00 | 120 236.00 | 79 934.00 | 200 170.00 |
BD Other fixed assets | 203.00 | | 203.00 | 203.00 |
BH Other financial assets | 2 735.00 | | 2 735.00 | 2 735.00 |
BJ TOTAL (I) | 258 174.00 | 154 468.00 | 103 706.00 | 258 174.00 |
BL Raw materials, supplies | 52 218.00 | | 52 218.00 | 52 218.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 96 887.00 | 2 304.00 | 94 583.00 | 96 887.00 |
BZ Other receivables | 127 658.00 | | 127 658.00 | 127 658.00 |
CD Marketable securities | 2 470.00 | | 2 470.00 | 2 470.00 |
CF Cash and cash equivalents | 355 702.00 | | 355 702.00 | 355 702.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 635 401.00 | 2 304.00 | 633 097.00 | 635 401.00 |
CO Grand total (0 to V) | 893 575.00 | 156 772.00 | 736 803.00 | 893 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 400.00 | 22 400.00 | | 22 400.00 |
DD Legal reserve (1) | 2 240.00 | 2 350.00 | | 2 240.00 |
DG Other reserves | 158 807.00 | 528 407.00 | | 158 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 528.00 | 30 289.00 | | 164 528.00 |
DL TOTAL (I) | 347 974.00 | 583 447.00 | | 347 974.00 |
DU Loans and Debts from Credit Institutions (3) | 34 983.00 | | | 34 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 136.00 | 59 269.00 | | 80 136.00 |
DW Advances and down payments received on current orders | 137 547.00 | 87 251.00 | | 137 547.00 |
DX Trade payables and related accounts | 77 506.00 | 106 013.00 | | 77 506.00 |
DY Tax and social security liabilities | 49 560.00 | 56 729.00 | | 49 560.00 |
EA Other liabilities | 9 096.00 | 1 144.00 | | 9 096.00 |
EC TOTAL (IV) | 388 829.00 | 310 405.00 | | 388 829.00 |
EE Grand total (I to V) | 736 803.00 | 893 851.00 | | 736 803.00 |
EG Accrued income and payables due within one year | 361 085.00 | 310 405.00 | | 361 085.00 |
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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 | 184 536.00 | | 76 331.00 | 184 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 938.00 | |
I4 DECREASES Grand Total | | 2 694.00 | 258 174.00 | |
IO DECREASES Total including other intangible assets | | | 24 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 694.00 | 230 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 351.00 | | | 24 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 247.00 | | 76 331.00 | 157 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 938.00 | | | 2 938.00 |
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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 | 139 387.00 | 17 775.00 | 2 694.00 | 139 387.00 |
PE DEPRECIATION Total including other intangible assets | 5 935.00 | | | 5 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 452.00 | 17 775.00 | 2 694.00 | 133 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 304.00 | | |
7B Total provisions for depreciation | | 2 304.00 | | |
7C Grand total | | 2 304.00 | | |
UE of which provisions and reversals: - Operating | | 2 304.00 | | |
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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 | 77 506.00 | 77 506.00 | | 77 506.00 |
8C Staff and Related Accounts | 86.00 | 86.00 | | 86.00 |
8D Social Security and Other Social Organizations | 32 760.00 | 32 760.00 | | 32 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 096.00 | 9 096.00 | | 9 096.00 |
UT Other financial assets | 2 735.00 | | 2 735.00 | 2 735.00 |
UX Other trade receivables | 94 391.00 | 94 391.00 | | 94 391.00 |
UY Staff and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
VA Doubtful or disputed receivables | 2 497.00 | 2 497.00 | | 2 497.00 |
VB VAT | 37 245.00 | 37 245.00 | | 37 245.00 |
VC Group and associates | 79 617.00 | 79 617.00 | | 79 617.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 34 962.00 | 7 218.00 | 27 744.00 | 34 962.00 |
VI Group and Associates | 80 136.00 | 80 136.00 | | 80 136.00 |
VK Loans repaid during the year | 1 196.00 | | | 1 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 196.00 | 7 196.00 | | 7 196.00 |
VS Prepaid expenses | 466.00 | 466.00 | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 746.00 | 225 011.00 | 2 735.00 | 227 746.00 |
VW VAT | 16 322.00 | 16 322.00 | | 16 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 282.00 | 223 538.00 | 27 744.00 | 251 282.00 |
