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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 | 9 310.00 | 6 927.00 | 2 383.00 | 9 310.00 |
AR Technical installations, industrial equipment and tools | 42 856.00 | 34 618.00 | 8 238.00 | 42 856.00 |
AT Other tangible assets | 95 682.00 | 72 417.00 | 23 265.00 | 95 682.00 |
BD Other fixed assets | 8 248.00 | | 8 248.00 | 8 248.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
BJ TOTAL (I) | 160 316.00 | 113 962.00 | 46 354.00 | 160 316.00 |
BT Goods | 43 324.00 | | 43 324.00 | 43 324.00 |
BV Advances and down payments on orders | 19 516.00 | | 19 516.00 | 19 516.00 |
BX Customers and related accounts | 435 626.00 | | 435 626.00 | 435 626.00 |
BZ Other receivables | 21 800.00 | | 21 800.00 | 21 800.00 |
CD Marketable securities | 301 474.00 | | 301 474.00 | 301 474.00 |
CF Cash and cash equivalents | 237 964.00 | | 237 964.00 | 237 964.00 |
CH Prepaid expenses | 5 564.00 | | 5 564.00 | 5 564.00 |
CJ TOTAL (II) | 1 065 268.00 | | 1 065 268.00 | 1 065 268.00 |
CO Grand total (0 to V) | 1 225 583.00 | 113 962.00 | 1 111 622.00 | 1 225 583.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 266 811.00 | 201 787.00 | | 266 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 249.00 | 265 024.00 | | 254 249.00 |
DL TOTAL (I) | 529 860.00 | 475 611.00 | | 529 860.00 |
DU Loans and Debts from Credit Institutions (3) | 9 877.00 | 22 289.00 | | 9 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 415.00 | 171 699.00 | | 304 415.00 |
DW Advances and down payments received on current orders | 7 651.00 | 47 678.00 | | 7 651.00 |
DX Trade payables and related accounts | 118 435.00 | 154 266.00 | | 118 435.00 |
DY Tax and social security liabilities | 109 415.00 | 90 515.00 | | 109 415.00 |
EA Other liabilities | | 1 923.00 | | |
EB Prepaid income (2) | 31 969.00 | 29 595.00 | | 31 969.00 |
EC TOTAL (IV) | 581 761.00 | 517 965.00 | | 581 761.00 |
EE Grand total (I to V) | 1 111 622.00 | 993 576.00 | | 1 111 622.00 |
EG Accrued income and payables due within one year | 581 761.00 | 508 556.00 | | 581 761.00 |
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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 | 154 219.00 | | 11 731.00 | 154 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 12 468.00 | |
I4 DECREASES Grand Total | | 5 635.00 | 160 316.00 | |
IO DECREASES Total including other intangible assets | | | 9 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 035.00 | 138 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 919.00 | | 3 391.00 | 5 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 232.00 | | 8 340.00 | 135 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 068.00 | | | 13 068.00 |
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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 | 103 087.00 | 15 583.00 | 4 709.00 | 103 087.00 |
PE DEPRECIATION Total including other intangible assets | 5 919.00 | 1 008.00 | | 5 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 167.00 | 14 576.00 | 4 709.00 | 97 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 560.00 | | 2 560.00 | 2 560.00 |
7B Total provisions for depreciation | 2 560.00 | | 2 560.00 | 2 560.00 |
7C Grand total | 2 560.00 | | 2 560.00 | 2 560.00 |
UE of which provisions and reversals: - Operating | | | 2 560.00 | |
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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 | 118 435.00 | 118 435.00 | | 118 435.00 |
8C Staff and Related Accounts | 36 344.00 | 36 344.00 | | 36 344.00 |
8D Social Security and Other Social Organizations | 21 331.00 | 21 331.00 | | 21 331.00 |
8L Deferred income | 31 969.00 | 31 969.00 | | 31 969.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
UX Other trade receivables | 435 626.00 | 435 626.00 | | 435 626.00 |
VB VAT | 7 580.00 | 7 580.00 | | 7 580.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | | 467.00 |
VH Loans with a maturity of more than one year at origin | 9 409.00 | 9 409.00 | | 9 409.00 |
VI Group and Associates | 304 415.00 | 304 415.00 | | 304 415.00 |
VK Loans repaid during the year | 12 458.00 | | | 12 458.00 |
VM Income taxes | 10 813.00 | 10 813.00 | | 10 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 691.00 | 2 691.00 | | 2 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 406.00 | 3 406.00 | | 3 406.00 |
VS Prepaid expenses | 5 564.00 | 5 564.00 | | 5 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 209.00 | 464 389.00 | 2 820.00 | 467 209.00 |
VW VAT | 49 050.00 | 49 050.00 | | 49 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 111.00 | 574 111.00 | | 574 111.00 |
