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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 | 3 990.00 | 3 990.00 | | 3 990.00 |
AR Technical installations, industrial equipment and tools | 29 525.00 | 29 525.00 | | 29 525.00 |
AT Other tangible assets | 252 851.00 | 250 454.00 | 2 396.00 | 252 851.00 |
BH Other financial assets | 24 849.00 | | 24 849.00 | 24 849.00 |
BJ TOTAL (I) | 311 215.00 | 283 970.00 | 27 246.00 | 311 215.00 |
BL Raw materials, supplies | 30 775.00 | | 30 775.00 | 30 775.00 |
BN Goods in progress | 59 000.00 | | 59 000.00 | 59 000.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 42 075.00 | | 42 075.00 | 42 075.00 |
BX Customers and related accounts | 490 635.00 | | 490 635.00 | 490 635.00 |
BZ Other receivables | 790 563.00 | | 790 563.00 | 790 563.00 |
CD Marketable securities | 301 013.00 | | 301 013.00 | 301 013.00 |
CF Cash and cash equivalents | 540 717.00 | | 540 717.00 | 540 717.00 |
CJ TOTAL (II) | 2 254 778.00 | | 2 254 778.00 | 2 254 778.00 |
CO Grand total (0 to V) | 2 565 993.00 | 283 970.00 | 2 282 024.00 | 2 565 993.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 600.00 | 361 600.00 | | 361 600.00 |
DD Legal reserve (1) | 36 160.00 | 36 160.00 | | 36 160.00 |
DG Other reserves | 1 339 155.00 | 2 403 966.00 | | 1 339 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 790.00 | -1 064 811.00 | | 170 790.00 |
DL TOTAL (I) | 1 907 705.00 | 1 736 915.00 | | 1 907 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 305.00 | 128 696.00 | | 3 305.00 |
DX Trade payables and related accounts | 212 378.00 | 6 000.00 | | 212 378.00 |
DY Tax and social security liabilities | 133 276.00 | 242 010.00 | | 133 276.00 |
EA Other liabilities | 25 359.00 | | | 25 359.00 |
EC TOTAL (IV) | 374 318.00 | 376 706.00 | | 374 318.00 |
EE Grand total (I to V) | 2 282 024.00 | 2 113 621.00 | | 2 282 024.00 |
EG Accrued income and payables due within one year | 374 318.00 | 374 318.00 | | 374 318.00 |
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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 | 519 283.00 | | | 519 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 750.00 | 24 849.00 | |
I4 DECREASES Grand Total | | 208 068.00 | 311 215.00 | |
IO DECREASES Total including other intangible assets | | 3 373.00 | 3 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 945.00 | 282 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 363.00 | | | 7 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 321.00 | | | 483 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 599.00 | | | 28 599.00 |
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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 | 484 256.00 | 4 031.00 | 204 318.00 | 484 256.00 |
PE DEPRECIATION Total including other intangible assets | 7 363.00 | | 3 373.00 | 7 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 894.00 | 4 031.00 | 200 945.00 | 476 894.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 516.00 | 2 516.00 | | 2 516.00 |
8B Suppliers and Related Accounts | 212 378.00 | 212 378.00 | | 212 378.00 |
8D Social Security and Other Social Organizations | 39 010.00 | 39 010.00 | | 39 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 359.00 | 25 359.00 | | 25 359.00 |
UT Other financial assets | 24 849.00 | | 24 849.00 | 24 849.00 |
UX Other trade receivables | 490 635.00 | 490 635.00 | | 490 635.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VB VAT | 7 523.00 | 7 523.00 | | 7 523.00 |
VC Group and associates | 668 591.00 | 668 591.00 | | 668 591.00 |
VI Group and Associates | 789.00 | 789.00 | | 789.00 |
VK Loans repaid during the year | 123 852.00 | | | 123 852.00 |
VM Income taxes | 101 459.00 | 101 459.00 | | 101 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 046.00 | 23 046.00 | | 23 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 440.00 | 12 440.00 | | 12 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 048.00 | 1 281 199.00 | 24 849.00 | 1 306 048.00 |
VW VAT | 71 220.00 | 71 220.00 | | 71 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 318.00 | 374 318.00 | | 374 318.00 |
