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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 | 27 507.00 | 27 507.00 | | 27 507.00 |
AR Technical installations, industrial equipment and tools | 123 237.00 | 84 618.00 | 38 619.00 | 123 237.00 |
AT Other tangible assets | 202 073.00 | 190 807.00 | 11 267.00 | 202 073.00 |
BB Receivables related to investments | 49 500.00 | | 49 500.00 | 49 500.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 403 919.00 | 302 932.00 | 100 987.00 | 403 919.00 |
BL Raw materials, supplies | 175 527.00 | | 175 527.00 | 175 527.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 349 663.00 | 16 573.00 | 1 333 090.00 | 1 349 663.00 |
BZ Other receivables | 53 326.00 | | 53 326.00 | 53 326.00 |
CD Marketable securities | 1 030 295.00 | | 1 030 295.00 | 1 030 295.00 |
CF Cash and cash equivalents | 1 633 270.00 | | 1 633 270.00 | 1 633 270.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 242 082.00 | 16 573.00 | 4 225 509.00 | 4 242 082.00 |
CO Grand total (0 to V) | 4 646 001.00 | 319 505.00 | 4 326 496.00 | 4 646 001.00 |
CP Shares due in less than one year | 50 330.00 | | | 50 330.00 |
CU Other investments | 771.00 | | 771.00 | 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 000.00 | 348 000.00 | | 348 000.00 |
DD Legal reserve (1) | 34 800.00 | 34 800.00 | | 34 800.00 |
DE Statutory or contractual reserves | 1 009 755.00 | 827 773.00 | | 1 009 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 464.00 | 581 982.00 | | 615 464.00 |
DL TOTAL (I) | 2 008 019.00 | 1 792 555.00 | | 2 008 019.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 198 902.00 | 1 904 435.00 | | 1 198 902.00 |
DX Trade payables and related accounts | 725 536.00 | 842 718.00 | | 725 536.00 |
DY Tax and social security liabilities | 247 063.00 | 199 044.00 | | 247 063.00 |
DZ Fixed asset liabilities and related accounts | 9 662.00 | | | 9 662.00 |
EA Other liabilities | 107 314.00 | 129 246.00 | | 107 314.00 |
EC TOTAL (IV) | 2 288 477.00 | 3 075 443.00 | | 2 288 477.00 |
EE Grand total (I to V) | 4 326 496.00 | 4 867 998.00 | | 4 326 496.00 |
EG Accrued income and payables due within one year | 2 288 477.00 | 3 075 443.00 | | 2 288 477.00 |
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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 | 343 184.00 | | 65 246.00 | 343 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 101.00 | |
I4 DECREASES Grand Total | | 4 511.00 | 403 919.00 | |
IO DECREASES Total including other intangible assets | | | 27 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 511.00 | 325 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 507.00 | | | 27 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 575.00 | | 15 246.00 | 314 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 101.00 | | 50 000.00 | 1 101.00 |
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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 | 287 799.00 | 15 136.00 | 4.00 | 287 799.00 |
PE DEPRECIATION Total including other intangible assets | 27 507.00 | | | 27 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 292.00 | 15 136.00 | 4.00 | 260 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | 15 420.00 | 1 153.00 | | 15 420.00 |
6X Other provisions for depreciation | 46 353.00 | | 46 353.00 | 46 353.00 |
7B Total provisions for depreciation | 61 773.00 | 1 153.00 | 46 353.00 | 61 773.00 |
7C Grand total | 61 773.00 | 31 153.00 | 46 353.00 | 61 773.00 |
UE of which provisions and reversals: - Operating | | 1 153.00 | | |
UG - Financial | | | 46 353.00 | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 725 536.00 | 725 536.00 | | 725 536.00 |
8C Staff and Related Accounts | 102 907.00 | 102 907.00 | | 102 907.00 |
8D Social Security and Other Social Organizations | 75 952.00 | 75 952.00 | | 75 952.00 |
8E Income Taxes | 201.00 | 201.00 | | 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 662.00 | 9 662.00 | | 9 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 314.00 | 107 314.00 | | 107 314.00 |
UL Receivables related to investments | 49 500.00 | 49 500.00 | | 49 500.00 |
UT Other financial assets | 830.00 | 830.00 | | 830.00 |
UX Other trade receivables | 1 329 241.00 | | | 1 329 241.00 |
VA Doubtful or disputed receivables | 20 422.00 | | | 20 422.00 |
VB VAT | 27 453.00 | | | 27 453.00 |
VI Group and Associates | 1 198 902.00 | 1 198 902.00 | | 1 198 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 005.00 | 27 005.00 | | 27 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 873.00 | | | 25 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 453 319.00 | 1 453 319.00 | | 1 453 319.00 |
VW VAT | 40 997.00 | 40 997.00 | | 40 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 288 477.00 | 2 288 477.00 | | 2 288 477.00 |
