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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 | 9 355.00 | 9 355.00 | | 9 355.00 |
AR Technical installations, industrial equipment and tools | 28 693.00 | 28 693.00 | | 28 693.00 |
AT Other tangible assets | 801 652.00 | 429 831.00 | 371 821.00 | 801 652.00 |
BH Other financial assets | 61 593.00 | | 61 593.00 | 61 593.00 |
BJ TOTAL (I) | 901 293.00 | 467 879.00 | 433 414.00 | 901 293.00 |
BV Advances and down payments on orders | 13 447.00 | | 13 447.00 | 13 447.00 |
BX Customers and related accounts | 3 197 051.00 | 331 591.00 | 2 865 460.00 | 3 197 051.00 |
BZ Other receivables | 146 953.00 | | 146 953.00 | 146 953.00 |
CF Cash and cash equivalents | 1 128 104.00 | | 1 128 104.00 | 1 128 104.00 |
CJ TOTAL (II) | 4 485 555.00 | 331 591.00 | 4 153 964.00 | 4 485 555.00 |
CO Grand total (0 to V) | 5 386 847.00 | 799 470.00 | 4 587 377.00 | 5 386 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 400.00 | 165 400.00 | | 165 400.00 |
DB Share, merger, contribution premiums, etc. | 149 450.00 | 149 450.00 | | 149 450.00 |
DD Legal reserve (1) | 16 540.00 | 16 540.00 | | 16 540.00 |
DG Other reserves | 738 645.00 | 1 052 046.00 | | 738 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 659.00 | 86 599.00 | | 555 659.00 |
DJ Investment subsidies | 13 721.00 | | | 13 721.00 |
DL TOTAL (I) | 1 639 414.00 | 1 470 034.00 | | 1 639 414.00 |
DU Loans and Debts from Credit Institutions (3) | 470 000.00 | 470 000.00 | | 470 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 394.00 | 26 795.00 | | 200 394.00 |
DW Advances and down payments received on current orders | 88 654.00 | 88 654.00 | | 88 654.00 |
DX Trade payables and related accounts | 1 355 809.00 | 1 643 032.00 | | 1 355 809.00 |
DY Tax and social security liabilities | 93 022.00 | 123 780.00 | | 93 022.00 |
EA Other liabilities | 150 902.00 | 95 444.00 | | 150 902.00 |
EB Prepaid income (2) | 589 182.00 | 463 602.00 | | 589 182.00 |
EC TOTAL (IV) | 2 947 964.00 | 2 911 308.00 | | 2 947 964.00 |
EE Grand total (I to V) | 4 587 377.00 | 4 381 342.00 | | 4 587 377.00 |
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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 | 597 260.00 | | 292 567.00 | 597 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 593.00 | |
I4 DECREASES Grand Total | | | 901 293.00 | |
IO DECREASES Total including other intangible assets | | | 9 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 830 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 355.00 | | | 9 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 791.00 | | 292 567.00 | 534 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 114.00 | | | 53 114.00 |
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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 | 403 591.00 | 64 280.00 | | 403 591.00 |
PE DEPRECIATION Total including other intangible assets | 9 355.00 | | | 9 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 236.00 | 64 280.00 | | 394 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 236.00 | | |
6T Receivables | 186 724.00 | 331 591.00 | 186 724.00 | 186 724.00 |
7B Total provisions for depreciation | 186 724.00 | 331 591.00 | 186 724.00 | 186 724.00 |
7C Grand total | 186 724.00 | 331 826.00 | 186 724.00 | 186 724.00 |
UE of which provisions and reversals: - Operating | | 331 591.00 | 186 724.00 | |
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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 | 1 355 657.00 | 1 355 657.00 | | 1 355 657.00 |
8C Staff and Related Accounts | 15 106.00 | 15 106.00 | | 15 106.00 |
8D Social Security and Other Social Organizations | 33 005.00 | 33 005.00 | | 33 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 902.00 | 150 902.00 | | 150 902.00 |
8L Deferred income | 589 182.00 | 589 182.00 | | 589 182.00 |
UT Other financial assets | 61 593.00 | | 61 593.00 | 61 593.00 |
UX Other trade receivables | 3 197 051.00 | 3 197 051.00 | | 3 197 051.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 470 000.00 | 470 000.00 | | 470 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 911.00 | 44 911.00 | | 44 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 878.00 | 146 878.00 | | 146 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 405 597.00 | 3 344 004.00 | 61 593.00 | 3 405 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 658 764.00 | 2 658 764.00 | | 2 658 764.00 |
