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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
AR Technical installations, industrial equipment and tools | 19 638.00 | 11 311.00 | 8 327.00 | 19 638.00 |
AT Other tangible assets | 127 195.00 | 66 375.00 | 60 820.00 | 127 195.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 749.00 | | 2 749.00 | 2 749.00 |
BJ TOTAL (I) | 154 331.00 | 78 982.00 | 75 349.00 | 154 331.00 |
BL Raw materials, supplies | 5 784.00 | | 5 784.00 | 5 784.00 |
BX Customers and related accounts | 546 163.00 | 9 203.00 | 536 960.00 | 546 163.00 |
BZ Other receivables | 282 628.00 | | 282 628.00 | 282 628.00 |
CF Cash and cash equivalents | 303 051.00 | | 303 051.00 | 303 051.00 |
CH Prepaid expenses | 8 824.00 | | 8 824.00 | 8 824.00 |
CJ TOTAL (II) | 1 146 450.00 | 9 203.00 | 1 137 247.00 | 1 146 450.00 |
CO Grand total (0 to V) | 1 300 781.00 | 88 185.00 | 1 212 596.00 | 1 300 781.00 |
CP Shares due in less than one year | 2 849.00 | | | 2 849.00 |
CR Shares due in more than one year | 10 123.00 | | | 10 123.00 |
CU Other investments | 3 353.00 | | 3 353.00 | 3 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 346 367.00 | 259 720.00 | | 346 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 327.00 | 88 897.00 | | 75 327.00 |
DL TOTAL (I) | 442 494.00 | 369 417.00 | | 442 494.00 |
DU Loans and Debts from Credit Institutions (3) | 100 379.00 | 89 965.00 | | 100 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 613.00 | 13 768.00 | | 5 613.00 |
DW Advances and down payments received on current orders | | 5 453.00 | | |
DX Trade payables and related accounts | 366 087.00 | 279 099.00 | | 366 087.00 |
DY Tax and social security liabilities | 263 175.00 | 161 499.00 | | 263 175.00 |
EA Other liabilities | 34 847.00 | 15 273.00 | | 34 847.00 |
EC TOTAL (IV) | 770 102.00 | 565 057.00 | | 770 102.00 |
EE Grand total (I to V) | 1 212 596.00 | 934 474.00 | | 1 212 596.00 |
EG Accrued income and payables due within one year | 713 188.00 | 475 775.00 | | 713 188.00 |
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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 | 108 968.00 | | 53 529.00 | 108 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 202.00 | |
I4 DECREASES Grand Total | | 8 167.00 | 154 331.00 | |
IO DECREASES Total including other intangible assets | | | 1 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 167.00 | 146 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 296.00 | | | 1 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 971.00 | | 53 029.00 | 101 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 702.00 | | 500.00 | 5 702.00 |
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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 | 63 948.00 | 23 200.00 | 8 167.00 | 63 948.00 |
PE DEPRECIATION Total including other intangible assets | 1 296.00 | | | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 652.00 | 23 200.00 | 8 167.00 | 62 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 619.00 | | 1 416.00 | 10 619.00 |
7B Total provisions for depreciation | 10 619.00 | | 1 416.00 | 10 619.00 |
7C Grand total | 10 619.00 | | 1 416.00 | 10 619.00 |
UE of which provisions and reversals: - Operating | | | 1 416.00 | |
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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 | 366 087.00 | 366 087.00 | | 366 087.00 |
8C Staff and Related Accounts | 13 665.00 | 13 665.00 | | 13 665.00 |
8D Social Security and Other Social Organizations | 26 907.00 | 26 907.00 | | 26 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 847.00 | 34 847.00 | | 34 847.00 |
UL Receivables related to investments | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 2 749.00 | 2 749.00 | | 2 749.00 |
UX Other trade receivables | 536 040.00 | 536 040.00 | | 536 040.00 |
VA Doubtful or disputed receivables | 10 123.00 | | 10 123.00 | 10 123.00 |
VB VAT | 123 035.00 | 123 035.00 | | 123 035.00 |
VG Loans with a maturity of up to one year at origin | 939.00 | 939.00 | | 939.00 |
VH Loans with a maturity of more than one year at origin | 99 440.00 | 42 527.00 | 56 914.00 | 99 440.00 |
VI Group and Associates | 5 613.00 | 5 613.00 | | 5 613.00 |
VJ Loans taken out during the year | 46 500.00 | | | 46 500.00 |
VK Loans repaid during the year | 36 341.00 | | | 36 341.00 |
VM Income taxes | 5 546.00 | 5 546.00 | | 5 546.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 906.00 | 1 906.00 | | 1 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 714.00 | 152 714.00 | | 152 714.00 |
VS Prepaid expenses | 8 824.00 | 8 824.00 | | 8 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 464.00 | 830 341.00 | 10 123.00 | 840 464.00 |
VW VAT | 220 697.00 | 220 697.00 | | 220 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 102.00 | 713 188.00 | 56 914.00 | 770 102.00 |
