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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 | 551.00 | 352.00 | 198.00 | 551.00 |
AH Goodwill | 48 783.00 | | 48 783.00 | 48 783.00 |
AR Technical installations, industrial equipment and tools | 84 118.00 | 71 625.00 | 12 493.00 | 84 118.00 |
AT Other tangible assets | 197 293.00 | 142 667.00 | 54 625.00 | 197 293.00 |
BH Other financial assets | 3 492.00 | | 3 492.00 | 3 492.00 |
BJ TOTAL (I) | 354 250.00 | 214 645.00 | 139 605.00 | 354 250.00 |
BL Raw materials, supplies | 153 556.00 | | 153 556.00 | 153 556.00 |
BX Customers and related accounts | 329 201.00 | | 329 201.00 | 329 201.00 |
BZ Other receivables | 27 513.00 | | 27 513.00 | 27 513.00 |
CF Cash and cash equivalents | 812 990.00 | | 812 990.00 | 812 990.00 |
CH Prepaid expenses | 4 857.00 | | 4 857.00 | 4 857.00 |
CJ TOTAL (II) | 1 328 120.00 | | 1 328 120.00 | 1 328 120.00 |
CO Grand total (0 to V) | 1 682 371.00 | 214 645.00 | 1 467 726.00 | 1 682 371.00 |
CP Shares due in less than one year | 3 492.00 | | | 3 492.00 |
CU Other investments | 20 012.00 | | 20 012.00 | 20 012.00 |
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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 | 678 555.00 | 528 049.00 | | 678 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 857.00 | 150 505.00 | | 267 857.00 |
DL TOTAL (I) | 1 056 413.00 | 788 555.00 | | 1 056 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 880.00 | 41 630.00 | | 62 880.00 |
DW Advances and down payments received on current orders | 15 550.00 | 14 247.00 | | 15 550.00 |
DX Trade payables and related accounts | 78 132.00 | 62 306.00 | | 78 132.00 |
DY Tax and social security liabilities | 244 325.00 | 110 694.00 | | 244 325.00 |
EA Other liabilities | 10 423.00 | 13 005.00 | | 10 423.00 |
EC TOTAL (IV) | 411 312.00 | 241 884.00 | | 411 312.00 |
EE Grand total (I to V) | 1 467 726.00 | 1 030 440.00 | | 1 467 726.00 |
EG Accrued income and payables due within one year | 395 762.00 | 227 637.00 | | 395 762.00 |
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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 | 349 979.00 | | 25 539.00 | 349 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 23 504.00 | |
I4 DECREASES Grand Total | | 21 268.00 | 354 250.00 | |
IO DECREASES Total including other intangible assets | | | 49 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 268.00 | 281 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 334.00 | | | 49 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 140.00 | | 25 539.00 | 257 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 504.00 | | | 43 504.00 |
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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 | 189 488.00 | 26 425.00 | 1 268.00 | 189 488.00 |
PE DEPRECIATION Total including other intangible assets | 169.00 | 183.00 | | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 319.00 | 26 241.00 | 1 268.00 | 189 319.00 |
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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 | 78 132.00 | 78 132.00 | | 78 132.00 |
8C Staff and Related Accounts | 14 003.00 | 14 003.00 | | 14 003.00 |
8D Social Security and Other Social Organizations | 100 461.00 | 100 461.00 | | 100 461.00 |
8E Income Taxes | 69 395.00 | 69 395.00 | | 69 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 423.00 | 10 423.00 | | 10 423.00 |
UT Other financial assets | 3 492.00 | 3 492.00 | | 3 492.00 |
UX Other trade receivables | 329 201.00 | 329 201.00 | | 329 201.00 |
VB VAT | 6 650.00 | 6 650.00 | | 6 650.00 |
VI Group and Associates | 62 880.00 | 62 880.00 | | 62 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 957.00 | 2 957.00 | | 2 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 863.00 | 20 863.00 | | 20 863.00 |
VS Prepaid expenses | 4 857.00 | 4 857.00 | | 4 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 065.00 | 365 065.00 | | 365 065.00 |
VW VAT | 57 507.00 | 57 507.00 | | 57 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 762.00 | 395 762.00 | | 395 762.00 |
