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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 | 21 802.00 | 21 802.00 | | 21 802.00 |
AH Goodwill | 569 707.00 | | 569 707.00 | 569 707.00 |
AR Technical installations, industrial equipment and tools | 169 199.00 | 150 710.00 | 18 490.00 | 169 199.00 |
AT Other tangible assets | 309 157.00 | 293 208.00 | 15 949.00 | 309 157.00 |
BH Other financial assets | 20 461.00 | | 20 461.00 | 20 461.00 |
BJ TOTAL (I) | 2 596 383.00 | 465 720.00 | 2 130 663.00 | 2 596 383.00 |
BL Raw materials, supplies | 167 176.00 | | 167 176.00 | 167 176.00 |
BN Goods in progress | 3 560.00 | | 3 560.00 | 3 560.00 |
BR Intermediate and finished products | 47 646.00 | | 47 646.00 | 47 646.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 530 986.00 | | 530 986.00 | 530 986.00 |
BZ Other receivables | 13 215.00 | | 13 215.00 | 13 215.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 427 230.00 | | 427 230.00 | 427 230.00 |
CH Prepaid expenses | 4 847.00 | | 4 847.00 | 4 847.00 |
CJ TOTAL (II) | 1 294 660.00 | | 1 294 660.00 | 1 294 660.00 |
CO Grand total (0 to V) | 3 891 044.00 | 465 720.00 | 3 425 323.00 | 3 891 044.00 |
CP Shares due in less than one year | 20 461.00 | | | 20 461.00 |
CU Other investments | 1 506 057.00 | | 1 506 057.00 | 1 506 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 028 469.00 | 812 419.00 | | 1 028 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 937.00 | 216 050.00 | | 450 937.00 |
DL TOTAL (I) | 2 029 406.00 | 1 578 469.00 | | 2 029 406.00 |
DP Provisions for Risks | 14 093.00 | 95 241.00 | | 14 093.00 |
DQ Provisions for Expenses | 84 559.00 | 74 434.00 | | 84 559.00 |
DR TOTAL (IV) | 98 652.00 | 169 675.00 | | 98 652.00 |
DU Loans and Debts from Credit Institutions (3) | 800 284.00 | 1 002 239.00 | | 800 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 513.00 | 48 338.00 | | 76 513.00 |
DX Trade payables and related accounts | 181 582.00 | 186 973.00 | | 181 582.00 |
DY Tax and social security liabilities | 191 035.00 | 176 978.00 | | 191 035.00 |
EA Other liabilities | 47 851.00 | 20 668.00 | | 47 851.00 |
EC TOTAL (IV) | 1 297 266.00 | 1 435 197.00 | | 1 297 266.00 |
EE Grand total (I to V) | 3 425 323.00 | 3 183 341.00 | | 3 425 323.00 |
EG Accrued income and payables due within one year | 697 266.00 | 635 197.00 | | 697 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | 161.00 | | 235.00 |
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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 | 2 537 197.00 | | 59 186.00 | 2 537 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 526 518.00 | |
I4 DECREASES Grand Total | | | 2 596 383.00 | |
IO DECREASES Total including other intangible assets | | | 591 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 591 509.00 | | | 591 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 900.00 | | 1 457.00 | 476 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 468 789.00 | | 57 729.00 | 1 468 789.00 |
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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 | 441 684.00 | 24 036.00 | | 441 684.00 |
PE DEPRECIATION Total including other intangible assets | 21 802.00 | | | 21 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 882.00 | 24 036.00 | | 419 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 169 675.00 | 10 125.00 | 81 148.00 | 169 675.00 |
7C Grand total | 169 675.00 | 10 125.00 | 81 148.00 | 169 675.00 |
UE of which provisions and reversals: - Operating | | 10 125.00 | 81 148.00 | |
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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 | 181 582.00 | 181 582.00 | | 181 582.00 |
8C Staff and Related Accounts | 78 467.00 | 78 467.00 | | 78 467.00 |
8D Social Security and Other Social Organizations | 58 029.00 | 58 029.00 | | 58 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 851.00 | 47 851.00 | | 47 851.00 |
UT Other financial assets | 20 461.00 | 20 461.00 | | 20 461.00 |
UX Other trade receivables | 530 986.00 | 530 986.00 | | 530 986.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 7 373.00 | 7 373.00 | | 7 373.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 800 049.00 | 200 049.00 | 600 000.00 | 800 049.00 |
VI Group and Associates | 76 513.00 | 76 513.00 | | 76 513.00 |
VK Loans repaid during the year | 202 017.00 | | | 202 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 114.00 | 10 114.00 | | 10 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 742.00 | 5 742.00 | | 5 742.00 |
VS Prepaid expenses | 4 847.00 | 4 847.00 | | 4 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 509.00 | 569 509.00 | | 569 509.00 |
VW VAT | 44 424.00 | 44 424.00 | | 44 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 266.00 | 697 266.00 | 600 000.00 | 1 297 266.00 |
