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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 | 9 138.00 | 8 261.00 | 876.00 | 9 138.00 |
AR Technical installations, industrial equipment and tools | 11 264.00 | 9 853.00 | 1 410.00 | 11 264.00 |
AT Other tangible assets | 211 963.00 | 164 125.00 | 47 838.00 | 211 963.00 |
BH Other financial assets | 12 526.00 | | 12 526.00 | 12 526.00 |
BJ TOTAL (I) | 253 544.00 | 182 241.00 | 71 303.00 | 253 544.00 |
BT Goods | 753 589.00 | | 753 589.00 | 753 589.00 |
BV Advances and down payments on orders | 5 699.00 | | 5 699.00 | 5 699.00 |
BX Customers and related accounts | 659 447.00 | 4 775.00 | 654 672.00 | 659 447.00 |
BZ Other receivables | 103 454.00 | 13 374.00 | 90 079.00 | 103 454.00 |
CF Cash and cash equivalents | 773 225.00 | | 773 225.00 | 773 225.00 |
CH Prepaid expenses | 291 541.00 | | 291 541.00 | 291 541.00 |
CJ TOTAL (II) | 2 586 957.00 | 18 150.00 | 2 568 807.00 | 2 586 957.00 |
CO Grand total (0 to V) | 2 840 502.00 | 200 391.00 | 2 640 110.00 | 2 840 502.00 |
CU Other investments | 8 652.00 | | 8 652.00 | 8 652.00 |
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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 | 765 835.00 | 669 114.00 | | 765 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 842.00 | 176 721.00 | | 189 842.00 |
DL TOTAL (I) | 1 065 678.00 | 955 835.00 | | 1 065 678.00 |
DU Loans and Debts from Credit Institutions (3) | 546 789.00 | 136 262.00 | | 546 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 981.00 | 6 379.00 | | 58 981.00 |
DW Advances and down payments received on current orders | 2 649.00 | | | 2 649.00 |
DX Trade payables and related accounts | 719 828.00 | 427 672.00 | | 719 828.00 |
DY Tax and social security liabilities | 136 035.00 | 119 061.00 | | 136 035.00 |
EA Other liabilities | 110 147.00 | 4 830.00 | | 110 147.00 |
EC TOTAL (IV) | 1 574 432.00 | 694 206.00 | | 1 574 432.00 |
EE Grand total (I to V) | 2 640 110.00 | 1 650 042.00 | | 2 640 110.00 |
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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 | 240 659.00 | | 24 371.00 | 240 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 178.00 | |
I4 DECREASES Grand Total | | 11 486.00 | 253 544.00 | |
IO DECREASES Total including other intangible assets | | | 9 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 486.00 | 223 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 138.00 | | | 9 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 428.00 | | 23 286.00 | 211 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 093.00 | | 1 085.00 | 20 093.00 |
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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 | 166 868.00 | 19 729.00 | 4 356.00 | 166 868.00 |
PE DEPRECIATION Total including other intangible assets | 7 798.00 | 463.00 | | 7 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 070.00 | 19 266.00 | 4 356.00 | 159 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 270.00 | | 27 270.00 | 27 270.00 |
6T Receivables | | 4 776.00 | | |
6X Other provisions for depreciation | 14 404.00 | | 1 029.00 | 14 404.00 |
7B Total provisions for depreciation | 41 674.00 | 4 776.00 | 28 299.00 | 41 674.00 |
7C Grand total | 41 674.00 | 4 776.00 | 28 299.00 | 41 674.00 |
UE of which provisions and reversals: - Operating | | 4 776.00 | 28 299.00 | |
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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 | 719 829.00 | 719 829.00 | | 719 829.00 |
8C Staff and Related Accounts | 46 800.00 | 46 800.00 | | 46 800.00 |
8D Social Security and Other Social Organizations | 23 872.00 | 23 872.00 | | 23 872.00 |
8E Income Taxes | 5 847.00 | 5 847.00 | | 5 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 147.00 | 110 147.00 | | 110 147.00 |
UT Other financial assets | 12 526.00 | | 12 526.00 | 12 526.00 |
UX Other trade receivables | 647 987.00 | 647 987.00 | | 647 987.00 |
UY Staff and related accounts | 6 630.00 | 6 630.00 | | 6 630.00 |
VA Doubtful or disputed receivables | 11 461.00 | 11 461.00 | | 11 461.00 |
VB VAT | 30 803.00 | 30 803.00 | | 30 803.00 |
VG Loans with a maturity of up to one year at origin | 516.00 | 516.00 | | 516.00 |
VH Loans with a maturity of more than one year at origin | 546 274.00 | 50 034.00 | 496 240.00 | 546 274.00 |
VI Group and Associates | 58 982.00 | 58 982.00 | | 58 982.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 28 991.00 | | | 28 991.00 |
VP Miscellaneous | 1 650.00 | 1 650.00 | | 1 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 781.00 | 3 781.00 | | 3 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 372.00 | 64 372.00 | | 64 372.00 |
VS Prepaid expenses | 291 542.00 | 291 542.00 | | 291 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 970.00 | 1 054 444.00 | 12 526.00 | 1 066 970.00 |
VW VAT | 55 735.00 | 55 735.00 | | 55 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 571 783.00 | 1 075 543.00 | 496 240.00 | 1 571 783.00 |
