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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 | 20 618.00 | 19 877.00 | 740.00 | 20 618.00 |
AT Other tangible assets | 67 451.00 | 51 504.00 | 15 946.00 | 67 451.00 |
BH Other financial assets | 27 389.00 | | 27 389.00 | 27 389.00 |
BJ TOTAL (I) | 115 599.00 | 71 382.00 | 44 217.00 | 115 599.00 |
BL Raw materials, supplies | 101 163.00 | | 101 163.00 | 101 163.00 |
BN Goods in progress | 21 215.00 | | 21 215.00 | 21 215.00 |
BT Goods | 52 402.00 | | 52 402.00 | 52 402.00 |
BX Customers and related accounts | 561 188.00 | 83.00 | 561 104.00 | 561 188.00 |
BZ Other receivables | 173 300.00 | | 173 300.00 | 173 300.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 58 341.00 | | 58 341.00 | 58 341.00 |
CH Prepaid expenses | 55 982.00 | | 55 982.00 | 55 982.00 |
CJ TOTAL (II) | 1 023 593.00 | 83.00 | 1 023 510.00 | 1 023 593.00 |
CO Grand total (0 to V) | 1 139 193.00 | 71 466.00 | 1 067 727.00 | 1 139 193.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CS Evaluated investments - equity method | 141.00 | | 141.00 | 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 67 218.00 | 60 171.00 | | 67 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 869.00 | 70 046.00 | | 1 869.00 |
DL TOTAL (I) | 113 087.00 | 174 218.00 | | 113 087.00 |
DU Loans and Debts from Credit Institutions (3) | 706.00 | 348.00 | | 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 173.00 | | 173.00 |
DW Advances and down payments received on current orders | -635.00 | 4 762.00 | | -635.00 |
DX Trade payables and related accounts | 529 523.00 | 319 588.00 | | 529 523.00 |
DY Tax and social security liabilities | 116 869.00 | 126 932.00 | | 116 869.00 |
EA Other liabilities | -867.00 | 2 203.00 | | -867.00 |
EB Prepaid income (2) | 308 870.00 | 215 709.00 | | 308 870.00 |
EC TOTAL (IV) | 954 640.00 | 669 719.00 | | 954 640.00 |
EE Grand total (I to V) | 1 067 727.00 | 843 937.00 | | 1 067 727.00 |
EG Accrued income and payables due within one year | | 664 957.00 | | |
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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 | 90 915.00 | | 24 684.00 | 90 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 530.00 | |
I4 DECREASES Grand Total | | | 115 599.00 | |
IO DECREASES Total including other intangible assets | | | 20 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 868.00 | | 749.00 | 19 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 941.00 | | 4 510.00 | 62 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 105.00 | | 19 425.00 | 8 105.00 |
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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 | 62 043.00 | 9 339.00 | | 62 043.00 |
PE DEPRECIATION Total including other intangible assets | 19 868.00 | 9.00 | | 19 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 174.00 | 9 330.00 | | 42 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83.00 | | | 83.00 |
7B Total provisions for depreciation | 83.00 | | | 83.00 |
7C Grand total | 83.00 | | | 83.00 |
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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 | 529 523.00 | 529 523.00 | | 529 523.00 |
8C Staff and Related Accounts | 27 482.00 | 27 482.00 | | 27 482.00 |
8D Social Security and Other Social Organizations | 27 877.00 | 27 877.00 | | 27 877.00 |
8L Deferred income | 308 870.00 | 308 870.00 | | 308 870.00 |
UT Other financial assets | 27 389.00 | | 27 389.00 | 27 389.00 |
UX Other trade receivables | 561 088.00 | 561 088.00 | | 561 088.00 |
VA Doubtful or disputed receivables | 100.00 | 100.00 | | 100.00 |
VB VAT | 92 195.00 | 92 195.00 | | 92 195.00 |
VC Group and associates | 1 168.00 | 1 168.00 | | 1 168.00 |
VH Loans with a maturity of more than one year at origin | 706.00 | 706.00 | | 706.00 |
VI Group and Associates | -694.00 | -694.00 | | -694.00 |
VM Income taxes | 28 967.00 | 28 967.00 | | 28 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 540.00 | 4 540.00 | | 4 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 969.00 | 50 969.00 | | 50 969.00 |
VS Prepaid expenses | 55 982.00 | 55 982.00 | | 55 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 861.00 | 790 472.00 | 27 389.00 | 817 861.00 |
VW VAT | 56 969.00 | 56 969.00 | | 56 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 275.00 | 955 275.00 | | 955 275.00 |
