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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 | 14 030.00 | 14 013.00 | 17.00 | 14 030.00 |
AP Buildings | 19 917.00 | 8 053.00 | 11 864.00 | 19 917.00 |
AR Technical installations, industrial equipment and tools | 1 571.00 | 1 346.00 | 225.00 | 1 571.00 |
AT Other tangible assets | 182 003.00 | 110 821.00 | 71 182.00 | 182 003.00 |
BH Other financial assets | 3 744.00 | | 3 744.00 | 3 744.00 |
BJ TOTAL (I) | 251 171.00 | 134 233.00 | 116 938.00 | 251 171.00 |
BL Raw materials, supplies | 10 984.00 | | 10 984.00 | 10 984.00 |
BT Goods | 994 409.00 | | 994 409.00 | 994 409.00 |
BV Advances and down payments on orders | 83 991.00 | | 83 991.00 | 83 991.00 |
BX Customers and related accounts | 57 429.00 | 11 932.00 | 45 498.00 | 57 429.00 |
BZ Other receivables | 1 488 659.00 | | 1 488 659.00 | 1 488 659.00 |
CF Cash and cash equivalents | 106 639.00 | | 106 639.00 | 106 639.00 |
CH Prepaid expenses | 2 755.00 | | 2 755.00 | 2 755.00 |
CJ TOTAL (II) | 2 744 867.00 | 11 932.00 | 2 732 935.00 | 2 744 867.00 |
CO Grand total (0 to V) | 2 996 038.00 | 146 165.00 | 2 849 873.00 | 2 996 038.00 |
CR Shares due in more than one year | -31 130.00 | | | -31 130.00 |
CX Development or Research and Development Expenses | 29 906.00 | | 29 906.00 | 29 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 545 192.00 | 1 368 183.00 | | 1 545 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 805.00 | 177 009.00 | | 357 805.00 |
DL TOTAL (I) | 1 913 997.00 | 1 556 192.00 | | 1 913 997.00 |
DU Loans and Debts from Credit Institutions (3) | 34 073.00 | 126 539.00 | | 34 073.00 |
DX Trade payables and related accounts | 635 791.00 | 614 779.00 | | 635 791.00 |
DY Tax and social security liabilities | 227 122.00 | 214 751.00 | | 227 122.00 |
EA Other liabilities | 38 890.00 | 767.00 | | 38 890.00 |
EC TOTAL (IV) | 935 876.00 | 956 836.00 | | 935 876.00 |
EE Grand total (I to V) | 2 849 873.00 | 2 513 028.00 | | 2 849 873.00 |
EG Accrued income and payables due within one year | 918 608.00 | 923 588.00 | | 918 608.00 |
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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 | 207 018.00 | | 44 153.00 | 207 018.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 29 906.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 744.00 | |
I4 DECREASES Grand Total | | | 251 171.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 906.00 | |
IO DECREASES Total including other intangible assets | | | 14 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 030.00 | | | 14 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 243.00 | | 14 247.00 | 189 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 744.00 | | | 3 744.00 |
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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 | 106 717.00 | 27 516.00 | | 106 717.00 |
PE DEPRECIATION Total including other intangible assets | 13 701.00 | 312.00 | | 13 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 016.00 | 27 204.00 | | 93 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 932.00 | | | 11 932.00 |
7B Total provisions for depreciation | 11 932.00 | | | 11 932.00 |
7C Grand total | 11 932.00 | | | 11 932.00 |
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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 | 635 791.00 | 635 791.00 | | 635 791.00 |
8C Staff and Related Accounts | 39 204.00 | 39 204.00 | | 39 204.00 |
8D Social Security and Other Social Organizations | 43 910.00 | 43 910.00 | | 43 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 890.00 | 38 890.00 | | 38 890.00 |
UT Other financial assets | 3 744.00 | | | 3 744.00 |
UX Other trade receivables | 43 111.00 | | | 43 111.00 |
VA Doubtful or disputed receivables | 14 318.00 | | | 14 318.00 |
VB VAT | 23 951.00 | | | 23 951.00 |
VC Group and associates | 1 418 890.00 | | | 1 418 890.00 |
VG Loans with a maturity of up to one year at origin | 825.00 | 825.00 | | 825.00 |
VH Loans with a maturity of more than one year at origin | 33 249.00 | 15 981.00 | 17 268.00 | 33 249.00 |
VK Loans repaid during the year | 17 544.00 | | | 17 544.00 |
VP Miscellaneous | 18 600.00 | | | 18 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 111.00 | 18 111.00 | | 18 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 219.00 | | | 27 219.00 |
VS Prepaid expenses | 2 755.00 | | | 2 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 552 588.00 | 1 548 844.00 | 3 744.00 | 1 552 588.00 |
VW VAT | 125 896.00 | 125 896.00 | | 125 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 876.00 | 918 608.00 | 17 268.00 | 935 876.00 |
