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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 | 10 672.00 | 9 254.00 | 1 418.00 | 10 672.00 |
AR Technical installations, industrial equipment and tools | 6 064.00 | 5 455.00 | 609.00 | 6 064.00 |
AT Other tangible assets | 126 617.00 | 87 404.00 | 39 213.00 | 126 617.00 |
BH Other financial assets | 2 275.00 | | 2 275.00 | 2 275.00 |
BJ TOTAL (I) | 145 628.00 | 102 113.00 | 43 515.00 | 145 628.00 |
BL Raw materials, supplies | 68 113.00 | | 68 113.00 | 68 113.00 |
BV Advances and down payments on orders | 792.00 | | 792.00 | 792.00 |
BX Customers and related accounts | 362 586.00 | 750.00 | 361 836.00 | 362 586.00 |
BZ Other receivables | 13 583.00 | | 13 583.00 | 13 583.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 833 135.00 | | 833 135.00 | 833 135.00 |
CH Prepaid expenses | 6 523.00 | | 6 523.00 | 6 523.00 |
CJ TOTAL (II) | 1 284 892.00 | 750.00 | 1 284 142.00 | 1 284 892.00 |
CO Grand total (0 to V) | 1 430 520.00 | 102 863.00 | 1 327 657.00 | 1 430 520.00 |
CP Shares due in less than one year | 2 275.00 | | | 2 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 637 700.00 | 454 726.00 | | 637 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 118.00 | 182 975.00 | | 210 118.00 |
DL TOTAL (I) | 902 818.00 | 692 700.00 | | 902 818.00 |
DU Loans and Debts from Credit Institutions (3) | 83 082.00 | 112 701.00 | | 83 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 000.00 | 17 000.00 | | 17 000.00 |
DW Advances and down payments received on current orders | 2 218.00 | 2 218.00 | | 2 218.00 |
DX Trade payables and related accounts | 65 300.00 | 64 133.00 | | 65 300.00 |
DY Tax and social security liabilities | 214 376.00 | 205 982.00 | | 214 376.00 |
EA Other liabilities | 42 864.00 | 41 316.00 | | 42 864.00 |
EC TOTAL (IV) | 424 839.00 | 443 349.00 | | 424 839.00 |
EE Grand total (I to V) | 1 327 657.00 | 1 136 050.00 | | 1 327 657.00 |
EG Accrued income and payables due within one year | 371 955.00 | 360 515.00 | | 371 955.00 |
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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 | 162 498.00 | | 3 107.00 | 162 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 275.00 | |
I4 DECREASES Grand Total | | 19 977.00 | 145 628.00 | |
IO DECREASES Total including other intangible assets | | | 10 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 977.00 | 132 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 458.00 | | 214.00 | 10 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 765.00 | | 2 893.00 | 149 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 275.00 | | | 2 275.00 |
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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 | 101 658.00 | 20 432.00 | 19 977.00 | 101 658.00 |
PE DEPRECIATION Total including other intangible assets | 8 015.00 | 1 239.00 | | 8 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 643.00 | 19 193.00 | 19 977.00 | 93 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 750.00 | | | 750.00 |
7B Total provisions for depreciation | 750.00 | | | 750.00 |
7C Grand total | 750.00 | | | 750.00 |
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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 | 65 300.00 | 65 300.00 | | 65 300.00 |
8C Staff and Related Accounts | 72 721.00 | 72 721.00 | | 72 721.00 |
8D Social Security and Other Social Organizations | 56 444.00 | 56 444.00 | | 56 444.00 |
8E Income Taxes | 22 587.00 | 22 587.00 | | 22 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 864.00 | 42 864.00 | | 42 864.00 |
UT Other financial assets | 2 275.00 | 2 275.00 | | 2 275.00 |
UX Other trade receivables | 361 041.00 | 361 041.00 | | 361 041.00 |
VA Doubtful or disputed receivables | 1 545.00 | 1 545.00 | | 1 545.00 |
VB VAT | 6 856.00 | 6 856.00 | | 6 856.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 82 835.00 | 29 951.00 | 52 884.00 | 82 835.00 |
VI Group and Associates | 17 000.00 | 17 000.00 | | 17 000.00 |
VK Loans repaid during the year | 29 757.00 | | | 29 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 127.00 | 6 127.00 | | 6 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 727.00 | 6 727.00 | | 6 727.00 |
VS Prepaid expenses | 6 523.00 | 6 523.00 | | 6 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 967.00 | 384 967.00 | | 384 967.00 |
VW VAT | 56 497.00 | 56 497.00 | | 56 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 621.00 | 369 737.00 | 52 884.00 | 422 621.00 |
