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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 | | | 9 635.00 | |
AR Technical installations, industrial equipment and tools | | | 49 634.00 | |
AT Other tangible assets | | | 128 295.00 | |
BF Loans | | | 8 773.00 | |
BH Other financial assets | | | 11 180.00 | |
BJ TOTAL (I) | | | 549 518.00 | |
BL Raw materials, supplies | | | 2 201.00 | |
BT Goods | | | 27 854.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 480 410.00 | |
BZ Other receivables | | | 134 655.00 | |
CD Marketable securities | | | 12 750.00 | |
CF Cash and cash equivalents | | | 565 230.00 | |
CH Prepaid expenses | | | 1 630.00 | |
CJ TOTAL (II) | | | 1 224 732.00 | |
CO Grand total (0 to V) | | | 1 774 250.00 | |
CS Evaluated investments - equity method | | | 342 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 387 464.00 | 387 464.00 | | 387 464.00 |
DH Retained earnings | 262 682.00 | 108 306.00 | | 262 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 407.00 | 204 376.00 | | 274 407.00 |
DL TOTAL (I) | 1 008 401.00 | 783 994.00 | | 1 008 401.00 |
DU Loans and Debts from Credit Institutions (3) | 356 208.00 | 400 275.00 | | 356 208.00 |
DW Advances and down payments received on current orders | 5 275.00 | | | 5 275.00 |
DX Trade payables and related accounts | 57 487.00 | 142 650.00 | | 57 487.00 |
DY Tax and social security liabilities | 346 784.00 | 292 050.00 | | 346 784.00 |
EA Other liabilities | 95.00 | 387.00 | | 95.00 |
EC TOTAL (IV) | 765 849.00 | 835 362.00 | | 765 849.00 |
EE Grand total (I to V) | 1 774 250.00 | 1 619 356.00 | | 1 774 250.00 |
EG Accrued income and payables due within one year | 516 975.00 | 551 449.00 | | 516 975.00 |
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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 | 1 004 391.00 | | 111 553.00 | 1 004 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 699.00 | 361 953.00 | |
I4 DECREASES Grand Total | | 65 645.00 | 1 050 299.00 | |
IO DECREASES Total including other intangible assets | | 5 680.00 | 39 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 265.00 | 648 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 635.00 | | 10 645.00 | 34 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 216.00 | | 99 795.00 | 567 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 540.00 | | 1 112.00 | 402 540.00 |
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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 | 436 574.00 | 76 128.00 | 11 921.00 | 436 574.00 |
PE DEPRECIATION Total including other intangible assets | 26 514.00 | 3 450.00 | | 26 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 060.00 | 72 677.00 | 11 921.00 | 410 060.00 |
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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 | 57 487.00 | 57 487.00 | | 57 487.00 |
8C Staff and Related Accounts | 149 036.00 | 149 036.00 | | 149 036.00 |
8D Social Security and Other Social Organizations | 93 745.00 | 93 745.00 | | 93 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UP Loans | 8 773.00 | | | 8 773.00 |
UT Other financial assets | 11 180.00 | | | 11 180.00 |
UX Other trade receivables | 480 410.00 | | | 480 410.00 |
UY Staff and related accounts | 5 043.00 | | | 5 043.00 |
VB VAT | 4 593.00 | | | 4 593.00 |
VC Group and associates | 80 000.00 | | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 356 208.00 | 112 609.00 | 243 598.00 | 356 208.00 |
VJ Loans taken out during the year | 78 100.00 | | | 78 100.00 |
VK Loans repaid during the year | 121 778.00 | | | 121 778.00 |
VM Income taxes | 42 938.00 | | | 42 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 981.00 | 5 981.00 | | 5 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 081.00 | | | 2 081.00 |
VS Prepaid expenses | 1 630.00 | | | 1 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 649.00 | 616 696.00 | 19 953.00 | 636 649.00 |
VW VAT | 98 023.00 | 98 023.00 | | 98 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 574.00 | 516 976.00 | 243 598.00 | 760 574.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
