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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 | 3 140.00 | 2 512.00 | 628.00 | 3 140.00 |
AP Buildings | 418 129.00 | 5 878.00 | 412 251.00 | 418 129.00 |
AR Technical installations, industrial equipment and tools | 629 140.00 | 541 181.00 | 87 960.00 | 629 140.00 |
AT Other tangible assets | 405 741.00 | 345 318.00 | 60 423.00 | 405 741.00 |
BB Receivables related to investments | 535 000.00 | | 535 000.00 | 535 000.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 3 372.00 | | 3 372.00 | 3 372.00 |
BJ TOTAL (I) | 1 995 642.00 | 894 889.00 | 1 100 753.00 | 1 995 642.00 |
BL Raw materials, supplies | 114 174.00 | | 114 174.00 | 114 174.00 |
BN Goods in progress | 39 604.00 | | 39 604.00 | 39 604.00 |
BV Advances and down payments on orders | 23 724.00 | | 23 724.00 | 23 724.00 |
BX Customers and related accounts | 1 545 501.00 | | 1 545 501.00 | 1 545 501.00 |
BZ Other receivables | 56 974.00 | | 56 974.00 | 56 974.00 |
CD Marketable securities | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 4 444 883.00 | | 4 444 883.00 | 4 444 883.00 |
CJ TOTAL (II) | 6 225 180.00 | | 6 225 180.00 | 6 225 180.00 |
CO Grand total (0 to V) | 8 220 822.00 | 894 889.00 | 7 325 933.00 | 8 220 822.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 700.00 | 503 700.00 | | 503 700.00 |
DD Legal reserve (1) | 50 370.00 | 50 370.00 | | 50 370.00 |
DG Other reserves | 5 213 641.00 | 5 300 235.00 | | 5 213 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 370.00 | 163 393.00 | | 554 370.00 |
DL TOTAL (I) | 6 322 082.00 | 6 017 698.00 | | 6 322 082.00 |
DU Loans and Debts from Credit Institutions (3) | 80 520.00 | 40 863.00 | | 80 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 647.00 | 40 576.00 | | 98 647.00 |
DX Trade payables and related accounts | 365 183.00 | 383 954.00 | | 365 183.00 |
DY Tax and social security liabilities | 459 500.00 | 196 447.00 | | 459 500.00 |
EA Other liabilities | | 9 975.00 | | |
EC TOTAL (IV) | 1 003 851.00 | 671 815.00 | | 1 003 851.00 |
EE Grand total (I to V) | 7 325 933.00 | 6 689 513.00 | | 7 325 933.00 |
EG Accrued income and payables due within one year | 952 183.00 | 645 724.00 | | 952 183.00 |
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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 | 1 487 286.00 | | 510 610.00 | 1 487 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 539 492.00 | |
I4 DECREASES Grand Total | | 2 254.00 | 1 995 642.00 | |
IO DECREASES Total including other intangible assets | | | 3 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 254.00 | 1 453 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 150.00 | | 990.00 | 2 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 644.00 | | 509 620.00 | 945 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 539 492.00 | | | 539 492.00 |
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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 | 832 736.00 | 63 892.00 | 1 739.00 | 832 736.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | 362.00 | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 586.00 | 63 530.00 | 1 739.00 | 830 586.00 |
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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 | 365 183.00 | 365 183.00 | | 365 183.00 |
8C Staff and Related Accounts | 40 717.00 | 40 717.00 | | 40 717.00 |
8D Social Security and Other Social Organizations | 48 666.00 | 48 666.00 | | 48 666.00 |
8E Income Taxes | 161 666.00 | 161 666.00 | | 161 666.00 |
UL Receivables related to investments | 535 000.00 | | 535 000.00 | 535 000.00 |
UT Other financial assets | 3 372.00 | | 3 372.00 | 3 372.00 |
UX Other trade receivables | 1 545 501.00 | 1 545 501.00 | | 1 545 501.00 |
UY Staff and related accounts | 2 237.00 | 2 237.00 | | 2 237.00 |
VG Loans with a maturity of up to one year at origin | 652.00 | 652.00 | | 652.00 |
VH Loans with a maturity of more than one year at origin | 79 869.00 | 28 201.00 | 51 668.00 | 79 869.00 |
VI Group and Associates | 98 647.00 | 98 647.00 | | 98 647.00 |
VJ Loans taken out during the year | 63 620.00 | | | 63 620.00 |
VK Loans repaid during the year | 24 072.00 | | | 24 072.00 |
VM Income taxes | 54 714.00 | 54 714.00 | | 54 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 551.00 | 8 551.00 | | 8 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 140 846.00 | 1 602 474.00 | 538 372.00 | 2 140 846.00 |
VW VAT | 199 901.00 | 199 901.00 | | 199 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 851.00 | 952 183.00 | 51 668.00 | 1 003 851.00 |
