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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 | 17 769.00 | 15 680.00 | 2 088.00 | 17 769.00 |
AH Goodwill | 286 100.00 | | 286 100.00 | 286 100.00 |
AP Buildings | 240 000.00 | 74 355.00 | 165 644.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 334 371.00 | 321 142.00 | 13 228.00 | 334 371.00 |
AT Other tangible assets | 269 794.00 | 176 700.00 | 93 094.00 | 269 794.00 |
BD Other fixed assets | 16 996.00 | | 16 996.00 | 16 996.00 |
BH Other financial assets | 538.00 | | 538.00 | 538.00 |
BJ TOTAL (I) | 1 165 569.00 | 587 879.00 | 577 690.00 | 1 165 569.00 |
BL Raw materials, supplies | 38 476.00 | | 38 476.00 | 38 476.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 355 056.00 | 4 017.00 | 351 039.00 | 355 056.00 |
BZ Other receivables | 13 988.00 | | 13 988.00 | 13 988.00 |
CF Cash and cash equivalents | 951 328.00 | | 951 328.00 | 951 328.00 |
CH Prepaid expenses | 42 615.00 | | 42 615.00 | 42 615.00 |
CJ TOTAL (II) | 1 401 465.00 | 4 017.00 | 1 397 448.00 | 1 401 465.00 |
CO Grand total (0 to V) | 2 567 035.00 | 591 896.00 | 1 975 139.00 | 2 567 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 877 684.00 | 863 551.00 | | 877 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 639.00 | 124 132.00 | | 219 639.00 |
DL TOTAL (I) | 1 493 324.00 | 1 383 684.00 | | 1 493 324.00 |
DP Provisions for Risks | 9 682.00 | 13 954.00 | | 9 682.00 |
DR TOTAL (IV) | 9 682.00 | 13 954.00 | | 9 682.00 |
DX Trade payables and related accounts | 324 103.00 | 335 269.00 | | 324 103.00 |
DY Tax and social security liabilities | 145 773.00 | 113 047.00 | | 145 773.00 |
EA Other liabilities | 2 256.00 | | | 2 256.00 |
EC TOTAL (IV) | 472 132.00 | 448 317.00 | | 472 132.00 |
EE Grand total (I to V) | 1 975 139.00 | 1 845 956.00 | | 1 975 139.00 |
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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 | 1 139 162.00 | | 72 864.00 | 1 139 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 535.00 | |
I4 DECREASES Grand Total | | 46 456.00 | 1 165 570.00 | |
IO DECREASES Total including other intangible assets | | | 303 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 456.00 | 844 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 870.00 | | | 303 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 007.00 | | 68 614.00 | 822 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 285.00 | | 4 250.00 | 13 285.00 |
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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 | 563 295.00 | 47 667.00 | 23 082.00 | 563 295.00 |
PE DEPRECIATION Total including other intangible assets | 10 634.00 | 5 047.00 | | 10 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 661.00 | 42 620.00 | 23 082.00 | 552 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 955.00 | | 4 273.00 | 13 955.00 |
6T Receivables | 4 048.00 | -31.00 | | 4 048.00 |
6X Other provisions for depreciation | | 31.00 | 31.00 | |
7B Total provisions for depreciation | 4 048.00 | | 31.00 | 4 048.00 |
7C Grand total | 18 003.00 | | 4 304.00 | 18 003.00 |
UE of which provisions and reversals: - Operating | | | 4 304.00 | |
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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 | 324 104.00 | 324 104.00 | | 324 104.00 |
8C Staff and Related Accounts | 51 358.00 | 51 358.00 | | 51 358.00 |
8D Social Security and Other Social Organizations | 65 289.00 | 65 289.00 | | 65 289.00 |
8E Income Taxes | 7 907.00 | 7 907.00 | | 7 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 256.00 | 2 256.00 | | 2 256.00 |
UT Other financial assets | 17 535.00 | | 17 535.00 | 17 535.00 |
UX Other trade receivables | 350 236.00 | 350 236.00 | | 350 236.00 |
VA Doubtful or disputed receivables | 4 820.00 | 4 820.00 | | 4 820.00 |
VB VAT | 5 989.00 | 5 989.00 | | 5 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 699.00 | 3 699.00 | | 3 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VS Prepaid expenses | 42 615.00 | 42 615.00 | | 42 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 195.00 | 411 660.00 | 17 535.00 | 429 195.00 |
VW VAT | 17 521.00 | 17 521.00 | | 17 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 134.00 | 472 134.00 | | 472 134.00 |
