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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 | 15 911.00 | 13 438.00 | 2 472.00 | 15 911.00 |
AR Technical installations, industrial equipment and tools | 145 010.00 | 85 218.00 | 59 793.00 | 145 010.00 |
AT Other tangible assets | 360 221.00 | 136 958.00 | 223 263.00 | 360 221.00 |
BF Loans | 720.00 | | 720.00 | 720.00 |
BH Other financial assets | 1 529.00 | | 1 529.00 | 1 529.00 |
BJ TOTAL (I) | 523 441.00 | 235 614.00 | 287 827.00 | 523 441.00 |
BL Raw materials, supplies | 13 184.00 | | 13 184.00 | 13 184.00 |
BV Advances and down payments on orders | 672.00 | | 672.00 | 672.00 |
BX Customers and related accounts | 646 952.00 | | 646 952.00 | 646 952.00 |
BZ Other receivables | 171 635.00 | | 171 635.00 | 171 635.00 |
CF Cash and cash equivalents | 1 757 211.00 | | 1 757 211.00 | 1 757 211.00 |
CH Prepaid expenses | 9 917.00 | | 9 917.00 | 9 917.00 |
CJ TOTAL (II) | 2 599 572.00 | | 2 599 572.00 | 2 599 572.00 |
CO Grand total (0 to V) | 3 123 013.00 | 235 614.00 | 2 887 399.00 | 3 123 013.00 |
CR Shares due in more than one year | 2 811.00 | | | 2 811.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 946.00 | 5 946.00 | | 5 946.00 |
DB Share, merger, contribution premiums, etc. | 985 504.00 | 985 504.00 | | 985 504.00 |
DG Other reserves | 1 016.00 | | | 1 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 853.00 | 1 016.00 | | 45 853.00 |
DL TOTAL (I) | 1 038 319.00 | 992 466.00 | | 1 038 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 336.00 | 373 336.00 | | 473 336.00 |
DW Advances and down payments received on current orders | 255 773.00 | 254 132.00 | | 255 773.00 |
DX Trade payables and related accounts | 604 190.00 | 521 036.00 | | 604 190.00 |
DY Tax and social security liabilities | 344 254.00 | 237 597.00 | | 344 254.00 |
DZ Fixed asset liabilities and related accounts | 34 103.00 | | | 34 103.00 |
EA Other liabilities | 14 326.00 | | | 14 326.00 |
EB Prepaid income (2) | 123 099.00 | 109 022.00 | | 123 099.00 |
EC TOTAL (IV) | 1 849 080.00 | 1 495 123.00 | | 1 849 080.00 |
EE Grand total (I to V) | 2 887 399.00 | 2 487 589.00 | | 2 887 399.00 |
EG Accrued income and payables due within one year | 1 593 307.00 | 1 240 991.00 | | 1 593 307.00 |
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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 | 368 669.00 | | 299 850.00 | 368 669.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 2 299.00 | |
I4 DECREASES Grand Total | | 145 078.00 | 523 441.00 | |
IO DECREASES Total including other intangible assets | | | 15 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 928.00 | 505 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 544.00 | | 3 367.00 | 12 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 751.00 | | 296 408.00 | 353 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 374.00 | | 75.00 | 2 374.00 |
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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 | 313 559.00 | 66 983.00 | 144 928.00 | 313 559.00 |
PE DEPRECIATION Total including other intangible assets | 12 544.00 | 894.00 | | 12 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 015.00 | 66 088.00 | 144 928.00 | 301 015.00 |
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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 | 604 190.00 | 604 190.00 | | 604 190.00 |
8C Staff and Related Accounts | 51 422.00 | 51 422.00 | | 51 422.00 |
8D Social Security and Other Social Organizations | 62 981.00 | 62 981.00 | | 62 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 103.00 | 34 103.00 | | 34 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 326.00 | 14 326.00 | | 14 326.00 |
8L Deferred income | 123 099.00 | 123 099.00 | | 123 099.00 |
UP Loans | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 1 529.00 | 1 529.00 | | 1 529.00 |
UX Other trade receivables | 644 141.00 | 644 141.00 | | 644 141.00 |
UY Staff and related accounts | 4 481.00 | 4 481.00 | | 4 481.00 |
UZ Social Security, other social security organizations | 562.00 | 562.00 | | 562.00 |
VA Doubtful or disputed receivables | 2 811.00 | | 2 811.00 | 2 811.00 |
VB VAT | 97 933.00 | 97 933.00 | | 97 933.00 |
VC Group and associates | 931.00 | 931.00 | | 931.00 |
VI Group and Associates | 473 336.00 | 473 336.00 | | 473 336.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 43 306.00 | 43 306.00 | | 43 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 911.00 | 3 911.00 | | 3 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 422.00 | 24 422.00 | | 24 422.00 |
VS Prepaid expenses | 9 917.00 | 9 917.00 | | 9 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 754.00 | 827 943.00 | 2 811.00 | 830 754.00 |
VW VAT | 225 940.00 | 225 940.00 | | 225 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 307.00 | 1 593 307.00 | | 1 593 307.00 |
