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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 | 6 761.00 | 5 933.00 | 828.00 | 6 761.00 |
AH Goodwill | 61 734.00 | | 61 734.00 | 61 734.00 |
AR Technical installations, industrial equipment and tools | 147 463.00 | 119 984.00 | 27 479.00 | 147 463.00 |
AT Other tangible assets | 298 484.00 | 263 040.00 | 35 443.00 | 298 484.00 |
BB Receivables related to investments | 43 357.00 | | 43 357.00 | 43 357.00 |
BD Other fixed assets | 830.00 | | 830.00 | 830.00 |
BH Other financial assets | 4 130.00 | | 4 130.00 | 4 130.00 |
BJ TOTAL (I) | 562 763.00 | 388 958.00 | 173 805.00 | 562 763.00 |
BN Goods in progress | 112 168.00 | | 112 168.00 | 112 168.00 |
BT Goods | 106 880.00 | | 106 880.00 | 106 880.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 529 303.00 | 6 270.00 | 523 033.00 | 529 303.00 |
BZ Other receivables | 50 639.00 | | 50 639.00 | 50 639.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 307 245.00 | | 307 245.00 | 307 245.00 |
CH Prepaid expenses | 7 087.00 | | 7 087.00 | 7 087.00 |
CJ TOTAL (II) | 1 333 325.00 | 6 270.00 | 1 327 055.00 | 1 333 325.00 |
CO Grand total (0 to V) | 1 896 089.00 | 395 228.00 | 1 500 860.00 | 1 896 089.00 |
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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 | 606 201.00 | 459 305.00 | | 606 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 160.00 | 246 896.00 | | 366 160.00 |
DL TOTAL (I) | 1 016 362.00 | 750 201.00 | | 1 016 362.00 |
DU Loans and Debts from Credit Institutions (3) | 80 414.00 | 118 665.00 | | 80 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 514.00 | 109 243.00 | | 69 514.00 |
DW Advances and down payments received on current orders | 48 478.00 | 59 812.00 | | 48 478.00 |
DX Trade payables and related accounts | 87 327.00 | 158 075.00 | | 87 327.00 |
DY Tax and social security liabilities | 198 763.00 | 154 401.00 | | 198 763.00 |
EA Other liabilities | | 112.00 | | |
EC TOTAL (IV) | 484 498.00 | 600 310.00 | | 484 498.00 |
EE Grand total (I to V) | 1 500 860.00 | 1 350 512.00 | | 1 500 860.00 |
EG Accrued income and payables due within one year | 386 588.00 | 477 560.00 | | 386 588.00 |
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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 | 538 423.00 | | 42 417.00 | 538 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 357.00 | 48 319.00 | |
I4 DECREASES Grand Total | | 18 077.00 | 562 763.00 | |
IO DECREASES Total including other intangible assets | | | 68 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 720.00 | 445 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 586.00 | | 910.00 | 67 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 120.00 | | 34 547.00 | 424 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 716.00 | | 6 960.00 | 46 716.00 |
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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 | 380 411.00 | 21 266.00 | 12 720.00 | 380 411.00 |
PE DEPRECIATION Total including other intangible assets | 5 851.00 | 81.00 | | 5 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 559.00 | 21 185.00 | 12 720.00 | 374 559.00 |
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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 | 87 327.00 | 87 327.00 | | 87 327.00 |
8C Staff and Related Accounts | 38 713.00 | 38 713.00 | | 38 713.00 |
8D Social Security and Other Social Organizations | 56 102.00 | 56 102.00 | | 56 102.00 |
8E Income Taxes | 13 745.00 | 13 745.00 | | 13 745.00 |
UL Receivables related to investments | 43 357.00 | | 43 357.00 | 43 357.00 |
UT Other financial assets | 4 130.00 | | 4 130.00 | 4 130.00 |
UX Other trade receivables | 521 913.00 | 521 913.00 | | 521 913.00 |
VA Doubtful or disputed receivables | 7 390.00 | 7 390.00 | | 7 390.00 |
VB VAT | 24 152.00 | 24 152.00 | | 24 152.00 |
VC Group and associates | 19 731.00 | 19 731.00 | | 19 731.00 |
VH Loans with a maturity of more than one year at origin | 80 414.00 | 30 982.00 | 49 431.00 | 80 414.00 |
VI Group and Associates | 69 514.00 | 69 514.00 | | 69 514.00 |
VJ Loans taken out during the year | 18 900.00 | | | 18 900.00 |
VK Loans repaid during the year | 57 196.00 | | | 57 196.00 |
VN Other taxes, similar payments | 6 585.00 | 6 585.00 | | 6 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 291.00 | 11 291.00 | | 11 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 7 087.00 | 7 087.00 | | 7 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 518.00 | 587 030.00 | 47 488.00 | 634 518.00 |
VW VAT | 78 911.00 | 78 911.00 | | 78 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 019.00 | 386 588.00 | 49 431.00 | 436 019.00 |
