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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 | | | 2 142.00 | |
AR Technical installations, industrial equipment and tools | | | 5 805.00 | |
AT Other tangible assets | | | 88 152.00 | |
BB Receivables related to investments | | | 980.00 | |
BD Other fixed assets | | | 24 000.00 | |
BH Other financial assets | | | 1 462.00 | |
BJ TOTAL (I) | | | 122 542.00 | |
BL Raw materials, supplies | | | 35 925.00 | |
BV Advances and down payments on orders | | | 2 298.00 | |
BX Customers and related accounts | | | 271 258.00 | |
BZ Other receivables | | | 461 007.00 | |
CF Cash and cash equivalents | | | 625 508.00 | |
CH Prepaid expenses | | | 19 492.00 | |
CJ TOTAL (II) | | | 1 415 491.00 | |
CO Grand total (0 to V) | | | 1 538 033.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1.00 | 750.00 | | 1.00 |
DE Statutory or contractual reserves | 750.00 | | | 750.00 |
DG Other reserves | 859 300.00 | 853 985.00 | | 859 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 271.00 | 95 314.00 | | 114 271.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 981 822.00 | 957 550.00 | | 981 822.00 |
DP Provisions for Risks | | 1.00 | | |
DQ Provisions for Expenses | | 1.00 | | |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 238.00 | 28 321.00 | | 11 238.00 |
DW Advances and down payments received on current orders | 15 444.00 | 23 885.00 | | 15 444.00 |
DX Trade payables and related accounts | 287 218.00 | 262 330.00 | | 287 218.00 |
DY Tax and social security liabilities | 181 115.00 | 168 022.00 | | 181 115.00 |
EA Other liabilities | 14 076.00 | 26 124.00 | | 14 076.00 |
EB Prepaid income (2) | 47 118.00 | | | 47 118.00 |
EC TOTAL (IV) | 556 211.00 | 508 684.00 | | 556 211.00 |
EE Grand total (I to V) | 1 538 033.00 | 1 466 234.00 | | 1 538 033.00 |
EG Accrued income and payables due within one year | 534 979.00 | 467 795.00 | | 534 979.00 |
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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 | 289 380.00 | | 4 058.00 | 289 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 442.00 | |
I4 DECREASES Grand Total | | 268.00 | 293 171.00 | |
IO DECREASES Total including other intangible assets | | | 15 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 268.00 | 251 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 050.00 | | 1 040.00 | 14 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 888.00 | | 3 018.00 | 248 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 442.00 | | | 26 442.00 |
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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 | 140 716.00 | 30 180.00 | 268.00 | 140 716.00 |
PE DEPRECIATION Total including other intangible assets | 11 006.00 | 1 941.00 | | 11 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 710.00 | 28 239.00 | 268.00 | 129 710.00 |
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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 | 287 219.00 | 287 219.00 | | 287 219.00 |
8C Staff and Related Accounts | 73 866.00 | 73 866.00 | | 73 866.00 |
8D Social Security and Other Social Organizations | 69 525.00 | 69 525.00 | | 69 525.00 |
8E Income Taxes | 5 435.00 | 5 435.00 | | 5 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 076.00 | 14 076.00 | | 14 076.00 |
8L Deferred income | 47 118.00 | 47 118.00 | | 47 118.00 |
UL Receivables related to investments | 980.00 | | 980.00 | 980.00 |
UT Other financial assets | 1 462.00 | | 1 462.00 | 1 462.00 |
UX Other trade receivables | 244 151.00 | 244 151.00 | | 244 151.00 |
UY Staff and related accounts | 837.00 | 837.00 | | 837.00 |
VA Doubtful or disputed receivables | 28 184.00 | | 28 184.00 | 28 184.00 |
VB VAT | 55 202.00 | 55 202.00 | | 55 202.00 |
VC Group and associates | 412 422.00 | 412 422.00 | | 412 422.00 |
VH Loans with a maturity of more than one year at origin | 11 238.00 | 5 451.00 | 5 787.00 | 11 238.00 |
VK Loans repaid during the year | 11 115.00 | | | 11 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 994.00 | 2 994.00 | | 2 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 771.00 | 10 771.00 | | 10 771.00 |
VS Prepaid expenses | 19 493.00 | 19 493.00 | | 19 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 503.00 | 742 877.00 | 30 626.00 | 773 503.00 |
VW VAT | 29 296.00 | 29 296.00 | | 29 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 767.00 | 534 980.00 | 5 787.00 | 540 767.00 |
