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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 | 17 372.00 | 13 781.00 | 3 591.00 | 17 372.00 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AR Technical installations, industrial equipment and tools | 6 414.00 | 6 414.00 | | 6 414.00 |
AT Other tangible assets | 270 972.00 | 266 120.00 | 4 852.00 | 270 972.00 |
BH Other financial assets | 1 683.00 | | 1 683.00 | 1 683.00 |
BJ TOTAL (I) | 336 079.00 | 286 315.00 | 49 764.00 | 336 079.00 |
BT Goods | 2 027 640.00 | 419 837.00 | 1 607 803.00 | 2 027 640.00 |
BV Advances and down payments on orders | 31 235.00 | | 31 235.00 | 31 235.00 |
BX Customers and related accounts | 114 350.00 | | 114 350.00 | 114 350.00 |
BZ Other receivables | 32 275.00 | | 32 275.00 | 32 275.00 |
CF Cash and cash equivalents | 941 016.00 | | 941 016.00 | 941 016.00 |
CH Prepaid expenses | 60 577.00 | | 60 577.00 | 60 577.00 |
CJ TOTAL (II) | 3 207 093.00 | 419 837.00 | 2 787 256.00 | 3 207 093.00 |
CO Grand total (0 to V) | 3 543 172.00 | 706 152.00 | 2 837 020.00 | 3 543 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 64 209.00 | 52 148.00 | | 64 209.00 |
DG Other reserves | 8 894.00 | 8 894.00 | | 8 894.00 |
DH Retained earnings | 544 583.00 | 405 426.00 | | 544 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 535.00 | 241 219.00 | | 130 535.00 |
DL TOTAL (I) | 1 648 221.00 | 1 607 686.00 | | 1 648 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 002.00 | 271 582.00 | | 374 002.00 |
DW Advances and down payments received on current orders | 169 291.00 | 121 340.00 | | 169 291.00 |
DX Trade payables and related accounts | 150 204.00 | 122 043.00 | | 150 204.00 |
DY Tax and social security liabilities | 64 478.00 | 212 756.00 | | 64 478.00 |
EA Other liabilities | 430 822.00 | 326 579.00 | | 430 822.00 |
EC TOTAL (IV) | 1 188 798.00 | 1 054 300.00 | | 1 188 798.00 |
EE Grand total (I to V) | 2 837 020.00 | 2 661 986.00 | | 2 837 020.00 |
EG Accrued income and payables due within one year | 1 019 507.00 | 932 960.00 | | 1 019 507.00 |
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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 | 336 079.00 | | | 336 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 683.00 | |
I4 DECREASES Grand Total | | | 336 079.00 | |
IO DECREASES Total including other intangible assets | | | 57 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 009.00 | | | 57 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 387.00 | | | 277 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 683.00 | | | 1 683.00 |
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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 | 274 804.00 | 11 511.00 | | 274 804.00 |
PE DEPRECIATION Total including other intangible assets | 9 149.00 | 4 632.00 | | 9 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 655.00 | 6 879.00 | | 265 655.00 |
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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 | 150 204.00 | 150 204.00 | | 150 204.00 |
8C Staff and Related Accounts | 7 466.00 | 7 466.00 | | 7 466.00 |
8D Social Security and Other Social Organizations | 31 141.00 | 31 141.00 | | 31 141.00 |
8E Income Taxes | 5 096.00 | 5 096.00 | | 5 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 822.00 | 430 822.00 | | 430 822.00 |
UT Other financial assets | 1 683.00 | | 1 683.00 | 1 683.00 |
UX Other trade receivables | 114 350.00 | 114 350.00 | | 114 350.00 |
VI Group and Associates | 374 002.00 | 374 002.00 | | 374 002.00 |
VM Income taxes | 3 998.00 | 3 998.00 | | 3 998.00 |
VN Other taxes, similar payments | 27 789.00 | 27 789.00 | | 27 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488.00 | 488.00 | | 488.00 |
VS Prepaid expenses | 60 577.00 | 60 577.00 | | 60 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 885.00 | 207 202.00 | 1 683.00 | 208 885.00 |
VW VAT | 19 475.00 | 19 475.00 | | 19 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 507.00 | 1 019 507.00 | | 1 019 507.00 |
