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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
AR Technical installations, industrial equipment and tools | 10 869.00 | 1 866.00 | 9 003.00 | 10 869.00 |
AT Other tangible assets | 291 380.00 | 156 265.00 | 135 116.00 | 291 380.00 |
AV Fixed assets in progress | 6 310.00 | | 6 310.00 | 6 310.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 21 932.00 | | 21 932.00 | 21 932.00 |
BJ TOTAL (I) | 334 372.00 | 160 111.00 | 174 261.00 | 334 372.00 |
BT Goods | 313 796.00 | | 313 796.00 | 313 796.00 |
BV Advances and down payments on orders | 72 526.00 | | 72 526.00 | 72 526.00 |
BX Customers and related accounts | 777 751.00 | 44 332.00 | 733 418.00 | 777 751.00 |
BZ Other receivables | 501 993.00 | | 501 993.00 | 501 993.00 |
CF Cash and cash equivalents | 1 724 333.00 | | 1 724 333.00 | 1 724 333.00 |
CH Prepaid expenses | 153 428.00 | | 153 428.00 | 153 428.00 |
CJ TOTAL (II) | 3 543 827.00 | 44 332.00 | 3 499 494.00 | 3 543 827.00 |
CO Grand total (0 to V) | 3 878 198.00 | 204 443.00 | 3 673 755.00 | 3 878 198.00 |
CP Shares due in less than one year | 21 932.00 | | | 21 932.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 612 889.00 | 560 135.00 | | 612 889.00 |
DH Retained earnings | | 13.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 658.00 | 52 741.00 | | 619 658.00 |
DL TOTAL (I) | 1 342 547.00 | 722 889.00 | | 1 342 547.00 |
DU Loans and Debts from Credit Institutions (3) | 39 575.00 | 44 230.00 | | 39 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 797.00 | 60 279.00 | | 378 797.00 |
DW Advances and down payments received on current orders | 214 669.00 | 405 575.00 | | 214 669.00 |
DX Trade payables and related accounts | 1 330 233.00 | 1 270 238.00 | | 1 330 233.00 |
DY Tax and social security liabilities | 265 379.00 | 208 085.00 | | 265 379.00 |
EA Other liabilities | 102 557.00 | 64 587.00 | | 102 557.00 |
EC TOTAL (IV) | 2 331 209.00 | 2 052 993.00 | | 2 331 209.00 |
EE Grand total (I to V) | 3 673 755.00 | 2 775 882.00 | | 3 673 755.00 |
EG Accrued income and payables due within one year | 2 296 373.00 | 2 008 763.00 | | 2 296 373.00 |
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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 | 301 524.00 | | 32 847.00 | 301 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 832.00 | |
I4 DECREASES Grand Total | | | 334 372.00 | |
IO DECREASES Total including other intangible assets | | | 1 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 980.00 | | | 1 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 812.00 | | 29 747.00 | 278 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 732.00 | | 3 100.00 | 20 732.00 |
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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 | 111 100.00 | 49 010.00 | | 111 100.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 120.00 | 49 010.00 | | 109 120.00 |
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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 | 1 330 233.00 | 1 330 233.00 | | 1 330 233.00 |
8C Staff and Related Accounts | 27 444.00 | 27 444.00 | | 27 444.00 |
8D Social Security and Other Social Organizations | 34 486.00 | 34 486.00 | | 34 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 557.00 | 102 557.00 | | 102 557.00 |
UT Other financial assets | 21 932.00 | 21 932.00 | | 21 932.00 |
UX Other trade receivables | 729 881.00 | 729 881.00 | | 729 881.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 47 870.00 | 47 870.00 | | 47 870.00 |
VB VAT | 261 576.00 | 261 576.00 | | 261 576.00 |
VC Group and associates | 34 997.00 | 34 997.00 | | 34 997.00 |
VG Loans with a maturity of up to one year at origin | 39 575.00 | 4 739.00 | 14 980.00 | 39 575.00 |
VI Group and Associates | 378 797.00 | 378 797.00 | | 378 797.00 |
VK Loans repaid during the year | 4 655.00 | | | 4 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 666.00 | 95 666.00 | | 95 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 120.00 | 205 120.00 | | 205 120.00 |
VS Prepaid expenses | 153 428.00 | 153 428.00 | | 153 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 455 104.00 | 1 455 104.00 | | 1 455 104.00 |
VW VAT | 107 782.00 | 107 782.00 | | 107 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 116 540.00 | 2 081 704.00 | 14 980.00 | 2 116 540.00 |
