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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 | 38 630.00 | 38 630.00 | | 38 630.00 |
AR Technical installations, industrial equipment and tools | 26 630.00 | 20 185.00 | 6 445.00 | 26 630.00 |
AT Other tangible assets | 349 593.00 | 310 585.00 | 39 007.00 | 349 593.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 415 102.00 | 369 400.00 | 45 702.00 | 415 102.00 |
BT Goods | 276 241.00 | | 276 241.00 | 276 241.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 596.00 | | 49 596.00 | 49 596.00 |
BZ Other receivables | 140 924.00 | | 140 924.00 | 140 924.00 |
CF Cash and cash equivalents | 882 476.00 | | 882 476.00 | 882 476.00 |
CH Prepaid expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
CJ TOTAL (II) | 1 350 473.00 | | 1 350 473.00 | 1 350 473.00 |
CO Grand total (0 to V) | 1 765 575.00 | 369 400.00 | 1 396 174.00 | 1 765 575.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 684 876.00 | 651 263.00 | | 684 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 700.00 | 33 613.00 | | 45 700.00 |
DL TOTAL (I) | 772 500.00 | 726 799.00 | | 772 500.00 |
DU Loans and Debts from Credit Institutions (3) | 319 377.00 | 348 043.00 | | 319 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719.00 | 64.00 | | 719.00 |
DW Advances and down payments received on current orders | 889.00 | 545.00 | | 889.00 |
DX Trade payables and related accounts | 159 060.00 | 166 419.00 | | 159 060.00 |
DY Tax and social security liabilities | 142 442.00 | 104 551.00 | | 142 442.00 |
EA Other liabilities | 1 188.00 | 5 190.00 | | 1 188.00 |
EC TOTAL (IV) | 623 675.00 | 624 813.00 | | 623 675.00 |
EE Grand total (I to V) | 1 396 174.00 | 1 351 612.00 | | 1 396 174.00 |
EG Accrued income and payables due within one year | 372 381.00 | 276 267.00 | | 372 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43.00 | | |
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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 | 396 362.00 | | 18 740.00 | 396 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 415 102.00 | |
IO DECREASES Total including other intangible assets | | | 38 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 630.00 | | | 38 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 482.00 | | 18 740.00 | 357 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 357 236.00 | 12 165.00 | | 357 236.00 |
PE DEPRECIATION Total including other intangible assets | 38 630.00 | | | 38 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 606.00 | 12 165.00 | | 318 606.00 |
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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 | 159 060.00 | 159 060.00 | | 159 060.00 |
8C Staff and Related Accounts | 51 298.00 | 51 298.00 | | 51 298.00 |
8D Social Security and Other Social Organizations | 43 386.00 | 43 386.00 | | 43 386.00 |
8E Income Taxes | 4 941.00 | 4 941.00 | | 4 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 188.00 | 1 188.00 | | 1 188.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 49 596.00 | 49 596.00 | | 49 596.00 |
UY Staff and related accounts | 225.00 | 225.00 | | 225.00 |
VB VAT | 28 267.00 | 28 267.00 | | 28 267.00 |
VC Group and associates | 26 896.00 | 26 896.00 | | 26 896.00 |
VH Loans with a maturity of more than one year at origin | 319 377.00 | 68 973.00 | 250 405.00 | 319 377.00 |
VI Group and Associates | 719.00 | 719.00 | | 719.00 |
VK Loans repaid during the year | 28 623.00 | | | 28 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 168.00 | 6 168.00 | | 6 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 536.00 | 85 536.00 | | 85 536.00 |
VS Prepaid expenses | 1 237.00 | 1 237.00 | | 1 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 806.00 | 191 806.00 | | 191 806.00 |
VW VAT | 36 649.00 | 36 649.00 | | 36 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 786.00 | 372 381.00 | 250 405.00 | 622 786.00 |
