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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 | 30 039.00 | 29 589.00 | 450.00 | 30 039.00 |
AR Technical installations, industrial equipment and tools | 69 283.00 | 32 887.00 | 36 396.00 | 69 283.00 |
AT Other tangible assets | 246 845.00 | 99 205.00 | 147 640.00 | 246 845.00 |
BH Other financial assets | 15 250.00 | | 15 250.00 | 15 250.00 |
BJ TOTAL (I) | 361 493.00 | 161 681.00 | 199 812.00 | 361 493.00 |
BL Raw materials, supplies | 36 677.00 | | 36 677.00 | 36 677.00 |
BN Goods in progress | 125 247.00 | | 125 247.00 | 125 247.00 |
BP Services in progress | 1 550.00 | | 1 550.00 | 1 550.00 |
BR Intermediate and finished products | 3 739.00 | | 3 739.00 | 3 739.00 |
BV Advances and down payments on orders | 1 291.00 | | 1 291.00 | 1 291.00 |
BX Customers and related accounts | 884 016.00 | | 884 016.00 | 884 016.00 |
BZ Other receivables | 263 306.00 | | 263 306.00 | 263 306.00 |
CF Cash and cash equivalents | 1 983 709.00 | | 1 983 709.00 | 1 983 709.00 |
CH Prepaid expenses | 2 454.00 | | 2 454.00 | 2 454.00 |
CJ TOTAL (II) | 3 301 989.00 | | 3 301 989.00 | 3 301 989.00 |
CO Grand total (0 to V) | 3 663 482.00 | 161 681.00 | 3 501 802.00 | 3 663 482.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 120.00 | | | 35 120.00 |
DD Legal reserve (1) | 3 512.00 | | | 3 512.00 |
DG Other reserves | 1 298 686.00 | | | 1 298 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 163.00 | | | 292 163.00 |
DL TOTAL (I) | 1 629 480.00 | | | 1 629 480.00 |
DU Loans and Debts from Credit Institutions (3) | 1 019 000.00 | | | 1 019 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 361.00 | | | 30 361.00 |
DX Trade payables and related accounts | 426 679.00 | | | 426 679.00 |
DY Tax and social security liabilities | 245 589.00 | | | 245 589.00 |
EA Other liabilities | 39 061.00 | | | 39 061.00 |
EB Prepaid income (2) | 111 632.00 | | | 111 632.00 |
EC TOTAL (IV) | 1 872 321.00 | | | 1 872 321.00 |
EE Grand total (I to V) | 3 501 802.00 | | | 3 501 802.00 |
EG Accrued income and payables due within one year | 918 321.00 | | | 918 321.00 |
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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 | 324 040.00 | | 47 063.00 | 324 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 327.00 | |
I4 DECREASES Grand Total | | 9 610.00 | 361 493.00 | |
IO DECREASES Total including other intangible assets | | | 30 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 610.00 | 316 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 039.00 | | | 30 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 675.00 | | 47 063.00 | 278 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 327.00 | | | 15 327.00 |
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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 | 137 962.00 | 31 353.00 | 7 635.00 | 137 962.00 |
PE DEPRECIATION Total including other intangible assets | 26 591.00 | 2 998.00 | | 26 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 371.00 | 28 356.00 | 7 635.00 | 111 371.00 |
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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 | 426 679.00 | 426 679.00 | | 426 679.00 |
8C Staff and Related Accounts | 118 421.00 | 118 421.00 | | 118 421.00 |
8D Social Security and Other Social Organizations | 71 031.00 | 71 031.00 | | 71 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 061.00 | 39 061.00 | | 39 061.00 |
8L Deferred income | 111 632.00 | 111 632.00 | | 111 632.00 |
UT Other financial assets | 15 250.00 | | 15 250.00 | 15 250.00 |
UX Other trade receivables | 884 016.00 | 884 016.00 | | 884 016.00 |
VB VAT | 25 296.00 | 25 296.00 | | 25 296.00 |
VH Loans with a maturity of more than one year at origin | 1 019 000.00 | 65 000.00 | 942 000.00 | 1 019 000.00 |
VI Group and Associates | 30 361.00 | 30 361.00 | | 30 361.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VM Income taxes | 65 472.00 | 65 472.00 | | 65 472.00 |
VN Other taxes, similar payments | 171 515.00 | 171 515.00 | | 171 515.00 |
VP Miscellaneous | 1 023.00 | 1 023.00 | | 1 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 105.00 | 2 105.00 | | 2 105.00 |
VS Prepaid expenses | 2 454.00 | 2 454.00 | | 2 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 027.00 | 1 149 777.00 | 15 250.00 | 1 165 027.00 |
VW VAT | 54 032.00 | 54 032.00 | | 54 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 872 321.00 | 918 321.00 | 942 000.00 | 1 872 321.00 |
