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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 | 28 352.00 | 27 501.00 | 851.00 | 28 352.00 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AR Technical installations, industrial equipment and tools | 12 655.00 | 9 696.00 | 2 960.00 | 12 655.00 |
AT Other tangible assets | 120 991.00 | 105 818.00 | 15 173.00 | 120 991.00 |
BD Other fixed assets | 1 930.00 | | 1 930.00 | 1 930.00 |
BH Other financial assets | 488 445.00 | | 488 445.00 | 488 445.00 |
BJ TOTAL (I) | 714 878.00 | 143 015.00 | 571 863.00 | 714 878.00 |
BL Raw materials, supplies | 2 820.00 | | 2 820.00 | 2 820.00 |
BT Goods | 1 761 362.00 | 209 217.00 | 1 552 145.00 | 1 761 362.00 |
BV Advances and down payments on orders | 26 288.00 | | 26 288.00 | 26 288.00 |
BX Customers and related accounts | 125 307.00 | | 125 307.00 | 125 307.00 |
BZ Other receivables | 697 357.00 | | 697 357.00 | 697 357.00 |
CD Marketable securities | 25 606.00 | 15 254.00 | 10 352.00 | 25 606.00 |
CF Cash and cash equivalents | 1 725 729.00 | | 1 725 729.00 | 1 725 729.00 |
CH Prepaid expenses | 39 738.00 | | 39 738.00 | 39 738.00 |
CJ TOTAL (II) | 4 404 206.00 | 224 471.00 | 4 179 735.00 | 4 404 206.00 |
CO Grand total (0 to V) | 5 119 084.00 | 367 486.00 | 4 751 598.00 | 5 119 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 123.00 | 381 123.00 | | 381 123.00 |
DD Legal reserve (1) | 38 112.00 | 38 112.00 | | 38 112.00 |
DG Other reserves | 3 054 323.00 | 2 826 479.00 | | 3 054 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 519.00 | 227 843.00 | | 334 519.00 |
DL TOTAL (I) | 3 808 077.00 | 3 473 557.00 | | 3 808 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 346.00 | 757 605.00 | | 551 346.00 |
DW Advances and down payments received on current orders | 66 385.00 | 52 045.00 | | 66 385.00 |
DX Trade payables and related accounts | 194 973.00 | 110 688.00 | | 194 973.00 |
DY Tax and social security liabilities | 127 946.00 | 87 600.00 | | 127 946.00 |
EA Other liabilities | 2 871.00 | 5 540.00 | | 2 871.00 |
EC TOTAL (IV) | 943 521.00 | 1 013 477.00 | | 943 521.00 |
EE Grand total (I to V) | 4 751 598.00 | 4 487 035.00 | | 4 751 598.00 |
EG Accrued income and payables due within one year | 877 137.00 | 961 432.00 | | 877 137.00 |
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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 | 1 536 241.00 | | 40 716.00 | 1 536 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 847 280.00 | 490 375.00 | |
I4 DECREASES Grand Total | | 862 079.00 | 714 878.00 | |
IO DECREASES Total including other intangible assets | | 12 238.00 | 90 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 561.00 | 133 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 094.00 | | | 103 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 947.00 | | 2 261.00 | 133 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 299 200.00 | | 38 455.00 | 1 299 200.00 |
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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 | 146 396.00 | 11 419.00 | 14 799.00 | 146 396.00 |
PE DEPRECIATION Total including other intangible assets | 35 761.00 | 3 978.00 | 12 238.00 | 35 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 635.00 | 7 441.00 | 2 561.00 | 110 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 166 301.00 | 209 217.00 | 166 301.00 | 166 301.00 |
6T Receivables | 12 283.00 | 2 970.00 | | 12 283.00 |
7B Total provisions for depreciation | 178 585.00 | 212 188.00 | 166 301.00 | 178 585.00 |
7C Grand total | 178 585.00 | 212 188.00 | 166 301.00 | 178 585.00 |
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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 | 194 973.00 | 194 973.00 | | 194 973.00 |
8C Staff and Related Accounts | 13 276.00 | 13 276.00 | | 13 276.00 |
8D Social Security and Other Social Organizations | 10 513.00 | 10 513.00 | | 10 513.00 |
8E Income Taxes | 39 130.00 | 39 130.00 | | 39 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 871.00 | 2 871.00 | | 2 871.00 |
UT Other financial assets | 488 445.00 | | 488 445.00 | 488 445.00 |
UX Other trade receivables | 125 307.00 | 125 307.00 | | 125 307.00 |
VB VAT | 71 669.00 | 71 669.00 | | 71 669.00 |
VI Group and Associates | 551 346.00 | 551 346.00 | | 551 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 771.00 | 2 771.00 | | 2 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625 688.00 | 625 688.00 | | 625 688.00 |
VS Prepaid expenses | 39 738.00 | 39 738.00 | | 39 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 847.00 | 862 401.00 | 488 445.00 | 1 350 847.00 |
VW VAT | 62 257.00 | 62 257.00 | | 62 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 137.00 | 877 137.00 | | 877 137.00 |
