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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 | 26 460.00 | 26 116.00 | 344.00 | 26 460.00 |
AP Buildings | 139 758.00 | 139 758.00 | | 139 758.00 |
AR Technical installations, industrial equipment and tools | 221 777.00 | 170 317.00 | 51 460.00 | 221 777.00 |
AT Other tangible assets | 329 936.00 | 171 129.00 | 158 807.00 | 329 936.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 718 731.00 | 507 320.00 | 211 411.00 | 718 731.00 |
BL Raw materials, supplies | 37 284.00 | | 37 284.00 | 37 284.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 744 554.00 | 10 110.00 | 734 444.00 | 744 554.00 |
BZ Other receivables | 68 871.00 | | 68 871.00 | 68 871.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 750 971.00 | | 750 971.00 | 750 971.00 |
CH Prepaid expenses | 20 602.00 | | 20 602.00 | 20 602.00 |
CJ TOTAL (II) | 1 694 983.00 | 10 110.00 | 1 684 874.00 | 1 694 983.00 |
CO Grand total (0 to V) | 2 413 715.00 | 517 430.00 | 1 896 285.00 | 2 413 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DC Revaluation differences | 80 505.00 | 80 505.00 | | 80 505.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 579 380.00 | 298 832.00 | | 579 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 368.00 | 280 548.00 | | 242 368.00 |
DJ Investment subsidies | 42 221.00 | 57 092.00 | | 42 221.00 |
DL TOTAL (I) | 1 109 475.00 | 881 977.00 | | 1 109 475.00 |
DP Provisions for Risks | 22 000.00 | 22 000.00 | | 22 000.00 |
DQ Provisions for Expenses | 36 077.00 | 41 910.00 | | 36 077.00 |
DR TOTAL (IV) | 58 077.00 | 63 910.00 | | 58 077.00 |
DU Loans and Debts from Credit Institutions (3) | 106 565.00 | 155 699.00 | | 106 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 117.00 | 35 117.00 | | 35 117.00 |
DX Trade payables and related accounts | 280 353.00 | 261 197.00 | | 280 353.00 |
DY Tax and social security liabilities | 305 422.00 | 403 041.00 | | 305 422.00 |
EA Other liabilities | 1 277.00 | 24 079.00 | | 1 277.00 |
EC TOTAL (IV) | 728 734.00 | 879 133.00 | | 728 734.00 |
EE Grand total (I to V) | 1 896 285.00 | 1 825 020.00 | | 1 896 285.00 |
EG Accrued income and payables due within one year | 671 690.00 | 879 133.00 | | 671 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40.00 | | |
EI Including equity loans | 35 117.00 | | | 35 117.00 |
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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 | 688 688.00 | | 52 037.00 | 688 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 21 993.00 | 718 731.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 26 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 993.00 | 691 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 460.00 | | | 28 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 428.00 | | 52 037.00 | 659 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 458 150.00 | 67 570.00 | 18 400.00 | 458 150.00 |
PE DEPRECIATION Total including other intangible assets | 27 880.00 | -1 764.00 | | 27 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 270.00 | 69 334.00 | 18 400.00 | 430 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 63 910.00 | 36 077.00 | 41 910.00 | 63 910.00 |
6T Receivables | 7 250.00 | 2 860.00 | | 7 250.00 |
7B Total provisions for depreciation | 7 250.00 | 2 860.00 | | 7 250.00 |
7C Grand total | 71 159.00 | 38 937.00 | 41 910.00 | 71 159.00 |
UE of which provisions and reversals: - Operating | | 38 937.00 | 41 910.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 117.00 | 117.00 | | 117.00 |
8B Suppliers and Related Accounts | 280 353.00 | 280 353.00 | | 280 353.00 |
8C Staff and Related Accounts | 164 270.00 | 164 270.00 | | 164 270.00 |
8D Social Security and Other Social Organizations | 83 112.00 | 83 112.00 | | 83 112.00 |
8E Income Taxes | 1 777.00 | 1 777.00 | | 1 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 277.00 | 1 277.00 | | 1 277.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 728 012.00 | 728 012.00 | | 728 012.00 |
VA Doubtful or disputed receivables | 16 542.00 | 16 542.00 | | 16 542.00 |
VB VAT | 28 416.00 | 28 416.00 | | 28 416.00 |
VH Loans with a maturity of more than one year at origin | 106 565.00 | 49 521.00 | 57 044.00 | 106 565.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VK Loans repaid during the year | 49 053.00 | | | 49 053.00 |
VP Miscellaneous | 37 386.00 | 37 386.00 | | 37 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 209.00 | 16 209.00 | | 16 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 069.00 | 3 069.00 | | 3 069.00 |
VS Prepaid expenses | 20 602.00 | 20 602.00 | | 20 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 828.00 | 834 028.00 | 800.00 | 834 828.00 |
VW VAT | 40 054.00 | 40 054.00 | | 40 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 734.00 | 671 690.00 | 57 044.00 | 728 734.00 |
