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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 | 5 018.00 | 5 018.00 | | 5 018.00 |
AR Technical installations, industrial equipment and tools | 185 100.00 | 168 983.00 | 16 117.00 | 185 100.00 |
AT Other tangible assets | 570 416.00 | 552 193.00 | 18 222.00 | 570 416.00 |
BD Other fixed assets | 9 048.00 | | 9 048.00 | 9 048.00 |
BH Other financial assets | 331.00 | | 331.00 | 331.00 |
BJ TOTAL (I) | 769 913.00 | 726 194.00 | 43 719.00 | 769 913.00 |
BL Raw materials, supplies | 21 528.00 | | 21 528.00 | 21 528.00 |
BT Goods | 117 101.00 | 8 465.00 | 108 636.00 | 117 101.00 |
BV Advances and down payments on orders | 109.00 | | 109.00 | 109.00 |
BX Customers and related accounts | 149 080.00 | 3 394.00 | 145 686.00 | 149 080.00 |
BZ Other receivables | 50 298.00 | | 50 298.00 | 50 298.00 |
CF Cash and cash equivalents | 383 771.00 | | 383 771.00 | 383 771.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 722 581.00 | 11 859.00 | 710 722.00 | 722 581.00 |
CO Grand total (0 to V) | 1 492 493.00 | 738 052.00 | 754 441.00 | 1 492 493.00 |
CP Shares due in less than one year | 331.00 | | | 331.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 216 653.00 | 179 062.00 | | 216 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 272.00 | 70 590.00 | | 75 272.00 |
DL TOTAL (I) | 456 924.00 | 414 653.00 | | 456 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 783.00 | 192 302.00 | | 103 783.00 |
DW Advances and down payments received on current orders | 220.00 | 283.00 | | 220.00 |
DX Trade payables and related accounts | 73 876.00 | 93 378.00 | | 73 876.00 |
DY Tax and social security liabilities | 93 846.00 | 74 423.00 | | 93 846.00 |
EA Other liabilities | 25 792.00 | 6 894.00 | | 25 792.00 |
EC TOTAL (IV) | 297 517.00 | 367 280.00 | | 297 517.00 |
EE Grand total (I to V) | 754 441.00 | 781 933.00 | | 754 441.00 |
EG Accrued income and payables due within one year | 297 297.00 | 366 997.00 | | 297 297.00 |
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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 | 768 448.00 | | 8 092.00 | 768 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 379.00 | |
I4 DECREASES Grand Total | | 6 627.00 | 769 913.00 | |
IO DECREASES Total including other intangible assets | | | 5 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 627.00 | 755 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 018.00 | | | 5 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 056.00 | | 8 087.00 | 754 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 375.00 | | 5.00 | 9 375.00 |
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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 | 705 942.00 | 26 878.00 | 6 627.00 | 705 942.00 |
PE DEPRECIATION Total including other intangible assets | 5 018.00 | | | 5 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 925.00 | 26 878.00 | 6 627.00 | 700 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 411.00 | | 11 946.00 | 20 411.00 |
6T Receivables | 3 394.00 | | | 3 394.00 |
7B Total provisions for depreciation | 23 805.00 | | 11 946.00 | 23 805.00 |
7C Grand total | 23 805.00 | | 11 946.00 | 23 805.00 |
UE of which provisions and reversals: - Operating | | | 11 946.00 | |
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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 | 73 876.00 | 73 876.00 | | 73 876.00 |
8C Staff and Related Accounts | 42 599.00 | 42 599.00 | | 42 599.00 |
8D Social Security and Other Social Organizations | 9 723.00 | 9 723.00 | | 9 723.00 |
8E Income Taxes | 1 300.00 | 1 300.00 | | 1 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 792.00 | 25 792.00 | | 25 792.00 |
UT Other financial assets | 331.00 | 331.00 | | 331.00 |
UX Other trade receivables | 145 007.00 | 145 007.00 | | 145 007.00 |
VA Doubtful or disputed receivables | 4 073.00 | 4 073.00 | | 4 073.00 |
VB VAT | 1 069.00 | 1 069.00 | | 1 069.00 |
VI Group and Associates | 103 783.00 | 103 783.00 | | 103 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 159.00 | 2 159.00 | | 2 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 229.00 | 49 229.00 | | 49 229.00 |
VS Prepaid expenses | 694.00 | 694.00 | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 402.00 | 200 402.00 | | 200 402.00 |
VW VAT | 38 065.00 | 38 065.00 | | 38 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 297.00 | 297 297.00 | | 297 297.00 |
