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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 | 42 965.00 | 24 372.00 | 18 593.00 | 42 965.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 166 948.00 | 51 699.00 | 115 248.00 | 166 948.00 |
AT Other tangible assets | 274 499.00 | 141 461.00 | 133 038.00 | 274 499.00 |
AX Advances and down payments | 9 368.00 | | 9 368.00 | 9 368.00 |
BH Other financial assets | 39 700.00 | | 39 700.00 | 39 700.00 |
BJ TOTAL (I) | 583 480.00 | 217 532.00 | 365 948.00 | 583 480.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 484 904.00 | 15 051.00 | 469 853.00 | 484 904.00 |
BZ Other receivables | 22 161.00 | | 22 161.00 | 22 161.00 |
CD Marketable securities | 719 685.00 | | 719 685.00 | 719 685.00 |
CF Cash and cash equivalents | 87 231.00 | | 87 231.00 | 87 231.00 |
CH Prepaid expenses | 9 183.00 | | 9 183.00 | 9 183.00 |
CJ TOTAL (II) | 1 323 165.00 | 15 051.00 | 1 308 114.00 | 1 323 165.00 |
CO Grand total (0 to V) | 1 906 645.00 | 232 583.00 | 1 674 061.00 | 1 906 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 806 404.00 | 768 471.00 | | 806 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 471.00 | 337 934.00 | | 322 471.00 |
DL TOTAL (I) | 1 139 875.00 | 1 117 404.00 | | 1 139 875.00 |
DU Loans and Debts from Credit Institutions (3) | 47 977.00 | 69 483.00 | | 47 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 285.00 | | | 111 285.00 |
DW Advances and down payments received on current orders | 5 979.00 | 1 200.00 | | 5 979.00 |
DX Trade payables and related accounts | 144 989.00 | 140 024.00 | | 144 989.00 |
DY Tax and social security liabilities | 217 706.00 | 166 067.00 | | 217 706.00 |
EA Other liabilities | 6 250.00 | 1 621.00 | | 6 250.00 |
EC TOTAL (IV) | 534 186.00 | 378 394.00 | | 534 186.00 |
EE Grand total (I to V) | 1 674 061.00 | 1 495 799.00 | | 1 674 061.00 |
EG Accrued income and payables due within one year | 503 731.00 | 341 862.00 | | 503 731.00 |
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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 | 452 968.00 | | 177 112.00 | 452 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 700.00 | |
I4 DECREASES Grand Total | | 46 600.00 | 583 480.00 | |
IO DECREASES Total including other intangible assets | | | 92 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 600.00 | 450 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 263.00 | | 702.00 | 92 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 005.00 | | 176 410.00 | 321 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 700.00 | | | 39 700.00 |
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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 | 177 189.00 | 71 823.00 | 31 480.00 | 177 189.00 |
PE DEPRECIATION Total including other intangible assets | 17 211.00 | 7 162.00 | | 17 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 978.00 | 64 661.00 | 31 480.00 | 159 978.00 |
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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 | 111 285.00 | 111 285.00 | | 111 285.00 |
8B Suppliers and Related Accounts | 144 989.00 | 144 989.00 | | 144 989.00 |
8D Social Security and Other Social Organizations | 217 706.00 | 217 706.00 | | 217 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | -105 035.00 | -105 035.00 | | -105 035.00 |
UT Other financial assets | 39 700.00 | | 39 700.00 | 39 700.00 |
UX Other trade receivables | 484 904.00 | 484 904.00 | | 484 904.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 47 778.00 | 23 302.00 | 24 477.00 | 47 778.00 |
VI Group and Associates | 111 285.00 | 111 285.00 | | 111 285.00 |
VJ Loans taken out during the year | 17 158.00 | | | 17 158.00 |
VK Loans repaid during the year | 38 503.00 | | | 38 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 161.00 | 22 161.00 | | 22 161.00 |
VS Prepaid expenses | 9 183.00 | 9 183.00 | | 9 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 948.00 | 516 248.00 | 39 700.00 | 555 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 207.00 | 503 731.00 | 24 477.00 | 528 207.00 |
