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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 | 29 255.00 | 11 595.00 | 17 660.00 | 29 255.00 |
AH Goodwill | 42 500.00 | | 42 500.00 | 42 500.00 |
AR Technical installations, industrial equipment and tools | 15 061.00 | 8 031.00 | 7 030.00 | 15 061.00 |
AT Other tangible assets | 20 814.00 | 10 322.00 | 10 493.00 | 20 814.00 |
AX Advances and down payments | | 1.00 | | |
BH Other financial assets | 9 493.00 | | 9 493.00 | 9 493.00 |
BJ TOTAL (I) | 118 579.00 | 29 948.00 | 88 630.00 | 118 579.00 |
BL Raw materials, supplies | 18 637.00 | | 18 637.00 | 18 637.00 |
BN Goods in progress | 399 195.00 | | 399 195.00 | 399 195.00 |
BV Advances and down payments on orders | 168 289.00 | | 168 289.00 | 168 289.00 |
BX Customers and related accounts | 1 052 056.00 | | 1 052 056.00 | 1 052 056.00 |
BZ Other receivables | 609 207.00 | | 609 207.00 | 609 207.00 |
CF Cash and cash equivalents | 208 536.00 | | 208 536.00 | 208 536.00 |
CH Prepaid expenses | 2 670.00 | | 2 670.00 | 2 670.00 |
CJ TOTAL (II) | 2 458 589.00 | | 2 458 589.00 | 2 458 589.00 |
CO Grand total (0 to V) | 2 577 168.00 | 29 948.00 | 2 547 219.00 | 2 577 168.00 |
CP Shares due in less than one year | 9 493.00 | | | 9 493.00 |
CU Other investments | 1 455.00 | | 1 455.00 | 1 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 469 111.00 | 414 326.00 | | 469 111.00 |
DH Retained earnings | 13 908.00 | 13 908.00 | | 13 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 960.00 | 54 785.00 | | 82 960.00 |
DL TOTAL (I) | 578 078.00 | 495 119.00 | | 578 078.00 |
DU Loans and Debts from Credit Institutions (3) | 241 108.00 | 296 450.00 | | 241 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 149 399.00 | 643 345.00 | | 1 149 399.00 |
DX Trade payables and related accounts | 408 153.00 | 62 982.00 | | 408 153.00 |
DY Tax and social security liabilities | 170 196.00 | 127 287.00 | | 170 196.00 |
EA Other liabilities | 285.00 | 101.00 | | 285.00 |
EC TOTAL (IV) | 1 969 141.00 | 1 130 165.00 | | 1 969 141.00 |
EE Grand total (I to V) | 2 547 219.00 | 1 625 284.00 | | 2 547 219.00 |
EG Accrued income and payables due within one year | 1 797 791.00 | 889 938.00 | | 1 797 791.00 |
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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 | 112 156.00 | | 6 423.00 | 112 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 948.00 | |
I4 DECREASES Grand Total | | | 118 579.00 | |
IO DECREASES Total including other intangible assets | | | 71 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 755.00 | | | 71 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 583.00 | | 4 293.00 | 31 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 818.00 | | 2 130.00 | 8 818.00 |
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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 | 13 633.00 | 16 315.00 | | 13 633.00 |
PE DEPRECIATION Total including other intangible assets | 1 710.00 | 9 885.00 | | 1 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 923.00 | 6 430.00 | | 11 923.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 225.00 | 53 225.00 | | 53 225.00 |
8B Suppliers and Related Accounts | 408 153.00 | 408 153.00 | | 408 153.00 |
8C Staff and Related Accounts | 43 946.00 | 43 946.00 | | 43 946.00 |
8D Social Security and Other Social Organizations | 61 873.00 | 61 873.00 | | 61 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285.00 | 285.00 | | 285.00 |
UT Other financial assets | 9 493.00 | 9 493.00 | | 9 493.00 |
UX Other trade receivables | 1 052 056.00 | 1 052 056.00 | | 1 052 056.00 |
UY Staff and related accounts | 4 553.00 | 4 553.00 | | 4 553.00 |
VB VAT | 27 743.00 | 27 743.00 | | 27 743.00 |
VG Loans with a maturity of up to one year at origin | 1 004 902.00 | 1 004 902.00 | | 1 004 902.00 |
VH Loans with a maturity of more than one year at origin | 240 227.00 | 68 876.00 | 156 351.00 | 240 227.00 |
VI Group and Associates | 92 154.00 | 92 154.00 | | 92 154.00 |
VK Loans repaid during the year | 55 129.00 | | | 55 129.00 |
VM Income taxes | 78 130.00 | 78 130.00 | | 78 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 701.00 | 7 701.00 | | 7 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498 780.00 | 498 780.00 | | 498 780.00 |
VS Prepaid expenses | 2 670.00 | 2 670.00 | | 2 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 673 425.00 | 1 673 425.00 | | 1 673 425.00 |
VW VAT | 56 676.00 | 56 676.00 | | 56 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 969 141.00 | 1 797 791.00 | 156 351.00 | 1 969 141.00 |
