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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 | 774.00 | 774.00 | | 774.00 |
AP Buildings | 154 238.00 | 91 129.00 | 63 109.00 | 154 238.00 |
AR Technical installations, industrial equipment and tools | 169 303.00 | 129 892.00 | 39 411.00 | 169 303.00 |
AT Other tangible assets | 145 181.00 | 110 828.00 | 34 353.00 | 145 181.00 |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BF Loans | | | | |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 470 392.00 | 332 622.00 | 137 770.00 | 470 392.00 |
BP Services in progress | | | | |
BT Goods | 97 260.00 | | 97 260.00 | 97 260.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 16 655.00 | 2 310.00 | 14 345.00 | 16 655.00 |
BZ Other receivables | 7 496.00 | | 7 496.00 | 7 496.00 |
CF Cash and cash equivalents | 280 674.00 | | 280 674.00 | 280 674.00 |
CH Prepaid expenses | 2 099.00 | | 2 099.00 | 2 099.00 |
CJ TOTAL (II) | 404 434.00 | 2 310.00 | 402 124.00 | 404 434.00 |
CO Grand total (0 to V) | 874 826.00 | 334 932.00 | 539 894.00 | 874 826.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 201 022.00 | 180 994.00 | | 201 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 480.00 | 30 028.00 | | 38 480.00 |
DL TOTAL (I) | 349 501.00 | 321 022.00 | | 349 501.00 |
DU Loans and Debts from Credit Institutions (3) | 21 355.00 | 36 447.00 | | 21 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349.00 | 4 319.00 | | 349.00 |
DW Advances and down payments received on current orders | 1 576.00 | 5 247.00 | | 1 576.00 |
DX Trade payables and related accounts | 60 050.00 | 109 246.00 | | 60 050.00 |
DY Tax and social security liabilities | 70 070.00 | 47 252.00 | | 70 070.00 |
EA Other liabilities | 2 168.00 | 3 210.00 | | 2 168.00 |
EB Prepaid income (2) | 34 825.00 | 17 638.00 | | 34 825.00 |
EC TOTAL (IV) | 190 393.00 | 223 359.00 | | 190 393.00 |
EE Grand total (I to V) | 539 894.00 | 544 381.00 | | 539 894.00 |
EI Including equity loans | 349.00 | | | 349.00 |
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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 | 471 332.00 | | 28 850.00 | 471 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 896.00 | |
I4 DECREASES Grand Total | | 29 790.00 | 470 392.00 | |
IO DECREASES Total including other intangible assets | | | 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 890.00 | 468 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 774.00 | | | 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 762.00 | | 28 850.00 | 467 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 796.00 | | | 2 796.00 |
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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 | 300 425.00 | 35 080.00 | 2 882.00 | 300 425.00 |
PE DEPRECIATION Total including other intangible assets | 774.00 | | | 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 651.00 | 35 080.00 | 2 882.00 | 299 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 310.00 | | | 2 310.00 |
7B Total provisions for depreciation | 2 310.00 | | | 2 310.00 |
7C Grand total | 2 310.00 | | | 2 310.00 |
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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 | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 60 050.00 | 60 050.00 | | 60 050.00 |
8C Staff and Related Accounts | 21 858.00 | 21 858.00 | | 21 858.00 |
8D Social Security and Other Social Organizations | 20 436.00 | 20 436.00 | | 20 436.00 |
8E Income Taxes | 3 566.00 | 3 566.00 | | 3 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 168.00 | 2 168.00 | | 2 168.00 |
8L Deferred income | 34 825.00 | 34 825.00 | | 34 825.00 |
UT Other financial assets | 149.00 | | 149.00 | 149.00 |
UX Other trade receivables | 13 892.00 | 13 892.00 | | 13 892.00 |
VA Doubtful or disputed receivables | 2 763.00 | 2 763.00 | | 2 763.00 |
VB VAT | 3 961.00 | 3 961.00 | | 3 961.00 |
VH Loans with a maturity of more than one year at origin | 21 355.00 | 15 071.00 | 6 284.00 | 21 355.00 |
VI Group and Associates | 326.00 | 326.00 | | 326.00 |
VK Loans repaid during the year | 14 804.00 | | | 14 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 918.00 | 1 918.00 | | 1 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 536.00 | 3 536.00 | | 3 536.00 |
VS Prepaid expenses | 2 099.00 | 2 099.00 | | 2 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 400.00 | 26 251.00 | 149.00 | 26 400.00 |
VW VAT | 22 292.00 | 22 292.00 | | 22 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 817.00 | 182 534.00 | 6 284.00 | 188 817.00 |
