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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 | 12 426.00 | 12 026.00 | 400.00 | 12 426.00 |
AN Land | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 20 935.00 | 9 740.00 | 11 195.00 | 20 935.00 |
AT Other tangible assets | 67 678.00 | 30 410.00 | 37 268.00 | 67 678.00 |
AV Fixed assets in progress | 24 863.00 | | 24 863.00 | 24 863.00 |
BH Other financial assets | 1 476.00 | | 1 476.00 | 1 476.00 |
BJ TOTAL (I) | 367 379.00 | 52 176.00 | 315 203.00 | 367 379.00 |
BT Goods | 598 218.00 | | 598 218.00 | 598 218.00 |
BV Advances and down payments on orders | 92 781.00 | | 92 781.00 | 92 781.00 |
BX Customers and related accounts | 549 161.00 | 50 465.00 | 498 696.00 | 549 161.00 |
BZ Other receivables | 113 236.00 | | 113 236.00 | 113 236.00 |
CD Marketable securities | 140 504.00 | | 140 504.00 | 140 504.00 |
CF Cash and cash equivalents | 163 785.00 | | 163 785.00 | 163 785.00 |
CH Prepaid expenses | 26 742.00 | | 26 742.00 | 26 742.00 |
CJ TOTAL (II) | 1 684 427.00 | 50 465.00 | 1 633 962.00 | 1 684 427.00 |
CO Grand total (0 to V) | 2 051 806.00 | 102 641.00 | 1 949 165.00 | 2 051 806.00 |
CP Shares due in less than one year | 1 476.00 | | | 1 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 402 846.00 | 228 899.00 | | 402 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 203.00 | 248 496.00 | | 139 203.00 |
DL TOTAL (I) | 565 149.00 | 500 495.00 | | 565 149.00 |
DU Loans and Debts from Credit Institutions (3) | 430 732.00 | 29 128.00 | | 430 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 575.00 | 3 001.00 | | 1 575.00 |
DW Advances and down payments received on current orders | 243 394.00 | 152 406.00 | | 243 394.00 |
DX Trade payables and related accounts | 500 930.00 | 332 916.00 | | 500 930.00 |
DY Tax and social security liabilities | 132 498.00 | 216 204.00 | | 132 498.00 |
EA Other liabilities | 31 921.00 | 210 528.00 | | 31 921.00 |
EB Prepaid income (2) | 42 966.00 | | | 42 966.00 |
EC TOTAL (IV) | 1 384 016.00 | 944 183.00 | | 1 384 016.00 |
EE Grand total (I to V) | 1 949 165.00 | 1 444 678.00 | | 1 949 165.00 |
EG Accrued income and payables due within one year | 1 140 888.00 | 944 183.00 | | 1 140 888.00 |
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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 | 66 607.00 | | 302 726.00 | 66 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 476.00 | |
I4 DECREASES Grand Total | | 1 954.00 | 367 379.00 | |
IO DECREASES Total including other intangible assets | | | 12 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 954.00 | 353 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 426.00 | | | 12 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 705.00 | | 302 726.00 | 52 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 476.00 | | | 1 476.00 |
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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 | 27 724.00 | 25 127.00 | 675.00 | 27 724.00 |
PE DEPRECIATION Total including other intangible assets | 4 605.00 | 7 421.00 | | 4 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 119.00 | 17 705.00 | 675.00 | 23 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 345.00 | 47 035.00 | 97 915.00 | 101 345.00 |
7B Total provisions for depreciation | 101 345.00 | 47 035.00 | 97 915.00 | 101 345.00 |
7C Grand total | 101 345.00 | 47 035.00 | 97 915.00 | 101 345.00 |
UE of which provisions and reversals: - Operating | | 47 035.00 | 97 915.00 | |
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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 | 500 930.00 | 500 930.00 | | 500 930.00 |
8C Staff and Related Accounts | 24 952.00 | 24 952.00 | | 24 952.00 |
8D Social Security and Other Social Organizations | 49 696.00 | 49 696.00 | | 49 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 921.00 | 31 921.00 | | 31 921.00 |
8L Deferred income | 42 966.00 | 42 966.00 | | 42 966.00 |
UT Other financial assets | 1 476.00 | 1 476.00 | | 1 476.00 |
UX Other trade receivables | 467 352.00 | 467 352.00 | | 467 352.00 |
VA Doubtful or disputed receivables | 81 809.00 | 81 809.00 | | 81 809.00 |
VB VAT | 39 475.00 | 39 475.00 | | 39 475.00 |
VG Loans with a maturity of up to one year at origin | 147 410.00 | 147 410.00 | | 147 410.00 |
VH Loans with a maturity of more than one year at origin | 283 322.00 | 40 194.00 | 148 743.00 | 283 322.00 |
VI Group and Associates | 1 575.00 | 1 575.00 | | 1 575.00 |
VJ Loans taken out during the year | 295 437.00 | | | 295 437.00 |
VK Loans repaid during the year | 12 115.00 | | | 12 115.00 |
VM Income taxes | 73 281.00 | 73 281.00 | | 73 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 26 742.00 | 26 742.00 | | 26 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 616.00 | 690 616.00 | | 690 616.00 |
VW VAT | 57 540.00 | 57 540.00 | | 57 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 622.00 | 897 494.00 | 148 743.00 | 1 140 622.00 |
