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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 | 2 523.00 | 2 523.00 | | 2 523.00 |
AR Technical installations, industrial equipment and tools | 48 475.00 | 41 762.00 | 6 713.00 | 48 475.00 |
AT Other tangible assets | 150 683.00 | 97 095.00 | 53 588.00 | 150 683.00 |
AV Fixed assets in progress | 2 019.00 | | 2 019.00 | 2 019.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
BJ TOTAL (I) | 206 146.00 | 141 379.00 | 64 767.00 | 206 146.00 |
BL Raw materials, supplies | 101 345.00 | | 101 345.00 | 101 345.00 |
BX Customers and related accounts | 160 968.00 | 1 402.00 | 159 566.00 | 160 968.00 |
BZ Other receivables | 6 352.00 | | 6 352.00 | 6 352.00 |
CF Cash and cash equivalents | 118 695.00 | | 118 695.00 | 118 695.00 |
CH Prepaid expenses | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 388 173.00 | 1 402.00 | 386 771.00 | 388 173.00 |
CO Grand total (0 to V) | 594 319.00 | 142 781.00 | 451 538.00 | 594 319.00 |
CP Shares due in less than one year | 2 240.00 | | | 2 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 202 265.00 | 168 010.00 | | 202 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 814.00 | 34 255.00 | | 23 814.00 |
DL TOTAL (I) | 232 079.00 | 208 265.00 | | 232 079.00 |
DU Loans and Debts from Credit Institutions (3) | 30 629.00 | 47 423.00 | | 30 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 673.00 | 13 808.00 | | 11 673.00 |
DW Advances and down payments received on current orders | 6 768.00 | 1 858.00 | | 6 768.00 |
DX Trade payables and related accounts | 26 557.00 | 58 272.00 | | 26 557.00 |
DY Tax and social security liabilities | 39 939.00 | 55 780.00 | | 39 939.00 |
EA Other liabilities | 24 862.00 | 18 518.00 | | 24 862.00 |
EB Prepaid income (2) | 79 031.00 | 41 434.00 | | 79 031.00 |
EC TOTAL (IV) | 219 459.00 | 237 092.00 | | 219 459.00 |
EE Grand total (I to V) | 451 538.00 | 445 358.00 | | 451 538.00 |
EG Accrued income and payables due within one year | 198 344.00 | 235 234.00 | | 198 344.00 |
EI Including equity loans | 11 673.00 | | | 11 673.00 |
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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 | 203 141.00 | | 3 905.00 | 203 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 448.00 | |
I4 DECREASES Grand Total | | 900.00 | 206 146.00 | |
IO DECREASES Total including other intangible assets | | | 2 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 201 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 523.00 | | | 2 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 371.00 | | 3 705.00 | 198 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 248.00 | | 200.00 | 2 248.00 |
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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 | 124 916.00 | 17 363.00 | 900.00 | 124 916.00 |
PE DEPRECIATION Total including other intangible assets | 2 523.00 | | | 2 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 393.00 | 17 363.00 | 900.00 | 122 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 402.00 | | | 1 402.00 |
7B Total provisions for depreciation | 1 402.00 | | | 1 402.00 |
7C Grand total | 1 402.00 | | | 1 402.00 |
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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 | 26 557.00 | 26 557.00 | | 26 557.00 |
8C Staff and Related Accounts | 4 443.00 | 4 443.00 | | 4 443.00 |
8D Social Security and Other Social Organizations | 16 871.00 | 16 871.00 | | 16 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 862.00 | 24 862.00 | | 24 862.00 |
8L Deferred income | 79 031.00 | 79 031.00 | | 79 031.00 |
UT Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
UX Other trade receivables | 147 765.00 | 147 765.00 | | 147 765.00 |
VA Doubtful or disputed receivables | 13 203.00 | 13 203.00 | | 13 203.00 |
VB VAT | 4 270.00 | 4 270.00 | | 4 270.00 |
VH Loans with a maturity of more than one year at origin | 30 629.00 | 16 282.00 | 14 347.00 | 30 629.00 |
VI Group and Associates | 11 673.00 | 11 673.00 | | 11 673.00 |
VK Loans repaid during the year | 16 785.00 | | | 16 785.00 |
VM Income taxes | 1 794.00 | 1 794.00 | | 1 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287.00 | 287.00 | | 287.00 |
VS Prepaid expenses | 812.00 | 812.00 | | 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 572.00 | 168 132.00 | 2 440.00 | 170 572.00 |
VW VAT | 17 688.00 | 17 688.00 | | 17 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 691.00 | 198 344.00 | 14 347.00 | 212 691.00 |
