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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 | 14 265.00 | 9 447.00 | 4 818.00 | 14 265.00 |
AP Buildings | 40 000.00 | 4 892.00 | 35 108.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 198 535.00 | 68 211.00 | 130 324.00 | 198 535.00 |
AT Other tangible assets | 583 951.00 | 550 098.00 | 33 853.00 | 583 951.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 2 838.00 | | 2 838.00 | 2 838.00 |
BH Other financial assets | 14 255.00 | | 14 255.00 | 14 255.00 |
BJ TOTAL (I) | 868 253.00 | 632 648.00 | 235 605.00 | 868 253.00 |
BV Advances and down payments on orders | 3 763.00 | | 3 763.00 | 3 763.00 |
BX Customers and related accounts | 819 315.00 | 74 744.00 | 744 571.00 | 819 315.00 |
BZ Other receivables | 117 975.00 | 10 018.00 | 107 957.00 | 117 975.00 |
CF Cash and cash equivalents | 1 184 306.00 | | 1 184 306.00 | 1 184 306.00 |
CH Prepaid expenses | 47 043.00 | | 47 043.00 | 47 043.00 |
CJ TOTAL (II) | 2 172 402.00 | 84 762.00 | 2 087 640.00 | 2 172 402.00 |
CO Grand total (0 to V) | 3 040 655.00 | 717 410.00 | 2 323 244.00 | 3 040 655.00 |
CS Evaluated investments - equity method | 9 409.00 | | 9 409.00 | 9 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 330 657.00 | 1 186 078.00 | | 1 330 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 942.00 | 144 579.00 | | 41 942.00 |
DL TOTAL (I) | 1 438 599.00 | 1 396 657.00 | | 1 438 599.00 |
DU Loans and Debts from Credit Institutions (3) | 33 844.00 | 45 754.00 | | 33 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 715.00 | 195 049.00 | | 92 715.00 |
DX Trade payables and related accounts | 295 673.00 | 243 851.00 | | 295 673.00 |
DY Tax and social security liabilities | 253 854.00 | 260 022.00 | | 253 854.00 |
EA Other liabilities | 32 848.00 | 13 375.00 | | 32 848.00 |
EB Prepaid income (2) | 175 712.00 | 166 707.00 | | 175 712.00 |
EC TOTAL (IV) | 884 645.00 | 924 758.00 | | 884 645.00 |
EE Grand total (I to V) | 2 323 244.00 | 2 321 415.00 | | 2 323 244.00 |
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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 | 764 084.00 | | 156 530.00 | 764 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 502.00 | |
I4 DECREASES Grand Total | | 52 361.00 | | |
IO DECREASES Total including other intangible assets | | | 14 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 361.00 | 822 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 714.00 | | 3 551.00 | 10 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 465.00 | | 147 381.00 | 727 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 905.00 | | 5 598.00 | 25 905.00 |
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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 | 634 828.00 | 46 606.00 | 48 786.00 | 634 828.00 |
PE DEPRECIATION Total including other intangible assets | 8 428.00 | 1 019.00 | | 8 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 400.00 | 45 587.00 | 48 786.00 | 626 400.00 |
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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 | 295 673.00 | 295 673.00 | | 295 673.00 |
8C Staff and Related Accounts | 125 662.00 | 125 662.00 | | 125 662.00 |
8D Social Security and Other Social Organizations | 61 990.00 | 61 990.00 | | 61 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 848.00 | 32 848.00 | | 32 848.00 |
8L Deferred income | 175 712.00 | 175 712.00 | | 175 712.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 14 255.00 | | 14 255.00 | 14 255.00 |
UX Other trade receivables | 744 571.00 | 744 571.00 | | 744 571.00 |
UY Staff and related accounts | 1 631.00 | 1 631.00 | | 1 631.00 |
VA Doubtful or disputed receivables | 74 744.00 | 74 744.00 | | 74 744.00 |
VB VAT | 22 138.00 | 22 138.00 | | 22 138.00 |
VH Loans with a maturity of more than one year at origin | 33 844.00 | 8 502.00 | 18 210.00 | 33 844.00 |
VI Group and Associates | 92 715.00 | 92 715.00 | | 92 715.00 |
VK Loans repaid during the year | 12 400.00 | | | 12 400.00 |
VM Income taxes | 72 451.00 | 72 451.00 | | 72 451.00 |
VN Other taxes, similar payments | 8 948.00 | 8 948.00 | | 8 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 945.00 | 26 945.00 | | 26 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 807.00 | 12 807.00 | | 12 807.00 |
VS Prepaid expenses | 47 043.00 | 47 043.00 | | 47 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 588.00 | 984 333.00 | 19 255.00 | 1 003 588.00 |
VW VAT | 39 258.00 | 39 258.00 | | 39 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 645.00 | 859 303.00 | 18 210.00 | 884 645.00 |
