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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 | 272 075.00 | 99 864.00 | 172 210.00 | 272 075.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 11 741.00 | 1 245.00 | 10 495.00 | 11 741.00 |
AR Technical installations, industrial equipment and tools | 2 263.00 | 1 281.00 | 982.00 | 2 263.00 |
AT Other tangible assets | 196 270.00 | 113 725.00 | 82 544.00 | 196 270.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 516 196.00 | 216 117.00 | 300 078.00 | 516 196.00 |
BT Goods | 2 689 718.00 | 120 277.00 | 2 569 440.00 | 2 689 718.00 |
BV Advances and down payments on orders | 13 681.00 | | 13 681.00 | 13 681.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 186 492.00 | | 186 492.00 | 186 492.00 |
CD Marketable securities | 81 749.00 | | 81 749.00 | 81 749.00 |
CF Cash and cash equivalents | 978 593.00 | | 978 593.00 | 978 593.00 |
CH Prepaid expenses | 21 007.00 | | 21 007.00 | 21 007.00 |
CJ TOTAL (II) | 3 971 243.00 | 120 277.00 | 3 850 965.00 | 3 971 243.00 |
CO Grand total (0 to V) | 4 487 439.00 | 336 395.00 | 4 151 044.00 | 4 487 439.00 |
CS Evaluated investments - equity method | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 244 100.00 | 1 794 821.00 | | 2 244 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 146.00 | 499 279.00 | | 332 146.00 |
DL TOTAL (I) | 3 126 247.00 | 2 844 100.00 | | 3 126 247.00 |
DU Loans and Debts from Credit Institutions (3) | 28 329.00 | 921.00 | | 28 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 615.00 | 7 376.00 | | 55 615.00 |
DW Advances and down payments received on current orders | 2 270.00 | 4 742.00 | | 2 270.00 |
DX Trade payables and related accounts | 668 571.00 | 732 713.00 | | 668 571.00 |
DY Tax and social security liabilities | 270 009.00 | 329 238.00 | | 270 009.00 |
EC TOTAL (IV) | 1 024 796.00 | 1 074 992.00 | | 1 024 796.00 |
EE Grand total (I to V) | 4 151 044.00 | 3 919 093.00 | | 4 151 044.00 |
EG Accrued income and payables due within one year | 1 022 526.00 | 1 070 251.00 | | 1 022 526.00 |
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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 | 462 353.00 | | 78 965.00 | 462 353.00 |
I3 DECREASES Total Financial Fixed Assets | 27.00 | | 20 125.00 | 27.00 |
I4 DECREASES Grand Total | 27.00 | 25 094.00 | 516 197.00 | 27.00 |
IO DECREASES Total including other intangible assets | | 20 000.00 | 285 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 094.00 | 210 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 964.00 | | 72 832.00 | 232 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 237.00 | | 6 133.00 | 209 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 152.00 | | | 20 152.00 |
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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 | 138 878.00 | 102 334.00 | 25 094.00 | 138 878.00 |
PE DEPRECIATION Total including other intangible assets | 53 933.00 | 65 931.00 | 20 000.00 | 53 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 946.00 | 36 402.00 | 5 094.00 | 84 946.00 |
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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 | 668 571.00 | 668 571.00 | | 668 571.00 |
8C Staff and Related Accounts | 154 076.00 | 154 076.00 | | 154 076.00 |
8D Social Security and Other Social Organizations | 49 022.00 | 49 022.00 | | 49 022.00 |
UT Other financial assets | 125.00 | | | 125.00 |
VB VAT | 26 152.00 | | | 26 152.00 |
VC Group and associates | 52 028.00 | | | 52 028.00 |
VH Loans with a maturity of more than one year at origin | 28 330.00 | 28 330.00 | | 28 330.00 |
VI Group and Associates | 55 616.00 | 55 616.00 | | 55 616.00 |
VM Income taxes | 98 439.00 | | | 98 439.00 |
VN Other taxes, similar payments | 5 783.00 | | | 5 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 798.00 | 13 798.00 | | 13 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 091.00 | | | 4 091.00 |
VS Prepaid expenses | 21 008.00 | | | 21 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 625.00 | 207 500.00 | 125.00 | 207 625.00 |
VW VAT | 53 113.00 | 53 113.00 | | 53 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 527.00 | 1 022 527.00 | | 1 022 527.00 |
