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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 | 199.00 | 199.00 | | 199.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 97 359.00 | 66 479.00 | 30 880.00 | 97 359.00 |
AT Other tangible assets | 191 702.00 | 100 430.00 | 91 272.00 | 191 702.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 15 765.00 | | 15 765.00 | 15 765.00 |
BJ TOTAL (I) | 435 025.00 | 167 108.00 | 267 917.00 | 435 025.00 |
BL Raw materials, supplies | 57 218.00 | | 57 218.00 | 57 218.00 |
BN Goods in progress | 112 700.00 | | 112 700.00 | 112 700.00 |
BX Customers and related accounts | 828 680.00 | 21 120.00 | 807 560.00 | 828 680.00 |
BZ Other receivables | 34 908.00 | | 34 908.00 | 34 908.00 |
CD Marketable securities | 714 000.00 | | 714 000.00 | 714 000.00 |
CF Cash and cash equivalents | 178 990.00 | | 178 990.00 | 178 990.00 |
CH Prepaid expenses | 5 221.00 | | 5 221.00 | 5 221.00 |
CJ TOTAL (II) | 1 931 717.00 | 21 120.00 | 1 910 597.00 | 1 931 717.00 |
CO Grand total (0 to V) | 2 366 742.00 | 188 228.00 | 2 178 514.00 | 2 366 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 1 024 307.00 | 975 704.00 | | 1 024 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 109.00 | 76 103.00 | | 110 109.00 |
DL TOTAL (I) | 1 436 916.00 | 1 354 307.00 | | 1 436 916.00 |
DU Loans and Debts from Credit Institutions (3) | 205 597.00 | 172 774.00 | | 205 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768.00 | 19 297.00 | | 768.00 |
DW Advances and down payments received on current orders | 10 600.00 | 10 600.00 | | 10 600.00 |
DX Trade payables and related accounts | 211 562.00 | 199 226.00 | | 211 562.00 |
DY Tax and social security liabilities | 310 890.00 | 348 213.00 | | 310 890.00 |
EA Other liabilities | 830.00 | 54 229.00 | | 830.00 |
EB Prepaid income (2) | 1 350.00 | | | 1 350.00 |
EC TOTAL (IV) | 741 597.00 | 804 339.00 | | 741 597.00 |
EE Grand total (I to V) | 2 178 514.00 | 2 158 646.00 | | 2 178 514.00 |
EG Accrued income and payables due within one year | 587 874.00 | 668 844.00 | | 587 874.00 |
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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 | 364 386.00 | | 72 139.00 | 364 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 765.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 435 025.00 | |
IO DECREASES Total including other intangible assets | | | 130 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 289 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 199.00 | | | 130 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 422.00 | | 72 139.00 | 218 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 765.00 | | | 15 765.00 |
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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 | 139 344.00 | 28 163.00 | 399.00 | 139 344.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 145.00 | 28 163.00 | 399.00 | 139 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 773.00 | 1 347.00 | | 19 773.00 |
7B Total provisions for depreciation | 19 773.00 | 1 347.00 | | 19 773.00 |
7C Grand total | 19 773.00 | 1 347.00 | | 19 773.00 |
UE of which provisions and reversals: - Operating | | 1 347.00 | | |
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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 | 211 562.00 | 211 562.00 | | 211 562.00 |
8C Staff and Related Accounts | 82 724.00 | 82 724.00 | | 82 724.00 |
8D Social Security and Other Social Organizations | 96 064.00 | 96 064.00 | | 96 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 830.00 | 830.00 | | 830.00 |
8L Deferred income | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 15 765.00 | | | 15 765.00 |
UX Other trade receivables | 789 786.00 | | | 789 786.00 |
UY Staff and related accounts | 16 000.00 | | | 16 000.00 |
VA Doubtful or disputed receivables | 38 894.00 | | | 38 894.00 |
VB VAT | 7 122.00 | | | 7 122.00 |
VH Loans with a maturity of more than one year at origin | 205 597.00 | 51 874.00 | 153 723.00 | 205 597.00 |
VI Group and Associates | 768.00 | 768.00 | | 768.00 |
VJ Loans taken out during the year | 71 280.00 | | | 71 280.00 |
VK Loans repaid during the year | 38 457.00 | | | 38 457.00 |
VM Income taxes | 10 134.00 | | | 10 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 599.00 | 3 599.00 | | 3 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 653.00 | | | 1 653.00 |
VS Prepaid expenses | 5 221.00 | | | 5 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 574.00 | 868 809.00 | 15 765.00 | 884 574.00 |
VW VAT | 128 503.00 | 128 503.00 | | 128 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 997.00 | 577 274.00 | 153 723.00 | 730 997.00 |
