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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 | 2 400.00 | 1 323.00 | 1 077.00 | 2 400.00 |
AP Buildings | 13 000.00 | 2 503.00 | 10 498.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 38 502.00 | 27 667.00 | 10 835.00 | 38 502.00 |
AT Other tangible assets | 98 807.00 | 29 256.00 | 69 552.00 | 98 807.00 |
BF Loans | 102 886.00 | | 102 886.00 | 102 886.00 |
BH Other financial assets | 26 513.00 | | 26 513.00 | 26 513.00 |
BJ TOTAL (I) | 282 108.00 | 60 748.00 | 221 360.00 | 282 108.00 |
BL Raw materials, supplies | 15 221.00 | | 15 221.00 | 15 221.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 033 253.00 | 95 340.00 | 937 912.00 | 1 033 253.00 |
BZ Other receivables | 101 532.00 | | 101 532.00 | 101 532.00 |
CD Marketable securities | 99 950.00 | | 99 950.00 | 99 950.00 |
CF Cash and cash equivalents | 1 190 563.00 | | 1 190 563.00 | 1 190 563.00 |
CH Prepaid expenses | 6 375.00 | | 6 375.00 | 6 375.00 |
CJ TOTAL (II) | 2 446 894.00 | 95 340.00 | 2 351 553.00 | 2 446 894.00 |
CO Grand total (0 to V) | 2 729 002.00 | 156 089.00 | 2 572 913.00 | 2 729 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 742 554.00 | | | 742 554.00 |
DH Retained earnings | | 700 948.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 739.00 | 41 606.00 | | 378 739.00 |
DL TOTAL (I) | 1 148 792.00 | 770 054.00 | | 1 148 792.00 |
DP Provisions for Risks | 72 198.00 | 72 198.00 | | 72 198.00 |
DR TOTAL (IV) | 72 198.00 | 72 198.00 | | 72 198.00 |
DU Loans and Debts from Credit Institutions (3) | 63 117.00 | 84 051.00 | | 63 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711.00 | 711.00 | | 711.00 |
DX Trade payables and related accounts | 479 285.00 | 400 671.00 | | 479 285.00 |
DY Tax and social security liabilities | 707 075.00 | 285 415.00 | | 707 075.00 |
EA Other liabilities | 24 236.00 | 77 807.00 | | 24 236.00 |
EB Prepaid income (2) | 77 500.00 | | | 77 500.00 |
EC TOTAL (IV) | 1 351 923.00 | 848 655.00 | | 1 351 923.00 |
EE Grand total (I to V) | 2 572 913.00 | 1 690 907.00 | | 2 572 913.00 |
EG Accrued income and payables due within one year | 1 308 738.00 | 785 538.00 | | 1 308 738.00 |
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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 | 278 809.00 | | 20 814.00 | 278 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 129 399.00 | |
I4 DECREASES Grand Total | | 17 515.00 | 282 108.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 265.00 | 150 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 820.00 | | 1 580.00 | 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 364.00 | | 13 210.00 | 152 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 625.00 | | 6 024.00 | 125 625.00 |
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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 | 51 644.00 | 24 183.00 | 15 079.00 | 51 644.00 |
PE DEPRECIATION Total including other intangible assets | 820.00 | 503.00 | | 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 824.00 | 23 680.00 | 15 079.00 | 50 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 2.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 72 198.00 | | | 72 198.00 |
6T Receivables | 100 996.00 | 17 746.00 | 23 402.00 | 100 996.00 |
7B Total provisions for depreciation | 100 996.00 | 17 746.00 | 23 402.00 | 100 996.00 |
7C Grand total | 173 194.00 | 17 746.00 | 23 402.00 | 173 194.00 |
UE of which provisions and reversals: - Operating | | 17 746.00 | 23 402.00 | |
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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 | 479 285.00 | 479 285.00 | | 479 285.00 |
8C Staff and Related Accounts | 229 134.00 | 229 134.00 | | 229 134.00 |
8D Social Security and Other Social Organizations | 179 382.00 | 179 382.00 | | 179 382.00 |
8E Income Taxes | 122 642.00 | 122 642.00 | | 122 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 236.00 | 24 236.00 | | 24 236.00 |
8L Deferred income | 77 500.00 | 77 500.00 | | 77 500.00 |
UP Loans | 102 886.00 | | 102 886.00 | 102 886.00 |
UT Other financial assets | 26 513.00 | | 26 513.00 | 26 513.00 |
UX Other trade receivables | 904 962.00 | 904 962.00 | | 904 962.00 |
UY Staff and related accounts | 1 132.00 | 1 132.00 | | 1 132.00 |
VA Doubtful or disputed receivables | 128 290.00 | | 128 290.00 | 128 290.00 |
VB VAT | 87 317.00 | 87 317.00 | | 87 317.00 |
VH Loans with a maturity of more than one year at origin | 63 117.00 | 19 932.00 | 43 184.00 | 63 117.00 |
VI Group and Associates | 711.00 | 711.00 | | 711.00 |
VK Loans repaid during the year | 19 736.00 | | | 19 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 588.00 | 14 588.00 | | 14 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 083.00 | 13 083.00 | | 13 083.00 |
VS Prepaid expenses | 6 375.00 | 6 375.00 | | 6 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 559.00 | 1 012 869.00 | 257 690.00 | 1 270 559.00 |
VW VAT | 161 329.00 | 161 329.00 | | 161 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 923.00 | 1 308 738.00 | 43 184.00 | 1 351 923.00 |
