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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 | 339.00 | 339.00 | | 339.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 1 360.00 | 1 360.00 | | 1 360.00 |
AP Buildings | 65 626.00 | 31 617.00 | 34 009.00 | 65 626.00 |
AR Technical installations, industrial equipment and tools | 155 653.00 | 120 274.00 | 35 379.00 | 155 653.00 |
AT Other tangible assets | 315 807.00 | 172 425.00 | 143 383.00 | 315 807.00 |
AV Fixed assets in progress | 17 300.00 | | 17 300.00 | 17 300.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 661 628.00 | 326 015.00 | 335 613.00 | 661 628.00 |
BL Raw materials, supplies | 11 837.00 | | 11 837.00 | 11 837.00 |
BN Goods in progress | 258 911.00 | | 258 911.00 | 258 911.00 |
BV Advances and down payments on orders | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 523 792.00 | 21 565.00 | 502 227.00 | 523 792.00 |
BZ Other receivables | 37 805.00 | | 37 805.00 | 37 805.00 |
CF Cash and cash equivalents | 709 905.00 | | 709 905.00 | 709 905.00 |
CH Prepaid expenses | 6 005.00 | | 6 005.00 | 6 005.00 |
CJ TOTAL (II) | 1 608 254.00 | 21 565.00 | 1 586 689.00 | 1 608 254.00 |
CO Grand total (0 to V) | 2 269 882.00 | 347 580.00 | 1 922 302.00 | 2 269 882.00 |
CU Other investments | 13 158.00 | | 13 158.00 | 13 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 109.00 | | | 7 109.00 |
DG Other reserves | 830 774.00 | | | 830 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 376.00 | | | 174 376.00 |
DL TOTAL (I) | 1 082 259.00 | | | 1 082 259.00 |
DU Loans and Debts from Credit Institutions (3) | 28 755.00 | | | 28 755.00 |
DX Trade payables and related accounts | 224 521.00 | | | 224 521.00 |
DY Tax and social security liabilities | 263 823.00 | | | 263 823.00 |
EA Other liabilities | 19 221.00 | | | 19 221.00 |
EB Prepaid income (2) | 303 724.00 | | | 303 724.00 |
EC TOTAL (IV) | 840 043.00 | | | 840 043.00 |
EE Grand total (I to V) | 1 922 302.00 | | | 1 922 302.00 |
EG Accrued income and payables due within one year | 821 178.00 | | | 821 178.00 |
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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 | 637 034.00 | | 53 412.00 | 637 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 072.00 | |
I4 DECREASES Grand Total | | 28 819.00 | 661 627.00 | |
IO DECREASES Total including other intangible assets | | | 93 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 819.00 | 554 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 168.00 | | | 93 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 793.00 | | 53 412.00 | 529 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 072.00 | | | 14 072.00 |
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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 | 310 703.00 | 43 910.00 | 28 599.00 | 310 703.00 |
PE DEPRECIATION Total including other intangible assets | 1 699.00 | | | 1 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 004.00 | 43 910.00 | 28 599.00 | 309 004.00 |
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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 | 224 520.00 | 224 520.00 | | 224 520.00 |
8C Staff and Related Accounts | 80 419.00 | 80 419.00 | | 80 419.00 |
8D Social Security and Other Social Organizations | 79 995.00 | 79 995.00 | | 79 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 220.00 | 19 220.00 | | 19 220.00 |
8L Deferred income | 303 723.00 | 303 723.00 | | 303 723.00 |
VH Loans with a maturity of more than one year at origin | 28 754.00 | 9 889.00 | 18 865.00 | 28 754.00 |
VK Loans repaid during the year | 9 211.00 | | | 9 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 732.00 | 10 732.00 | | 10 732.00 |
VW VAT | 92 676.00 | 92 676.00 | | 92 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 043.00 | 821 177.00 | 18 865.00 | 840 043.00 |
