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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 | 3 814.00 | 3 791.00 | 23.00 | 3 814.00 |
AJ Other Intangible Assets | 612 500.00 | | 612 500.00 | 612 500.00 |
AR Technical installations, industrial equipment and tools | 1 232.00 | 156.00 | 1 076.00 | 1 232.00 |
AT Other tangible assets | 157 229.00 | 155 725.00 | 1 504.00 | 157 229.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 061 499.00 | 159 672.00 | 901 828.00 | 1 061 499.00 |
BT Goods | 226 638.00 | 10 931.00 | 215 707.00 | 226 638.00 |
BV Advances and down payments on orders | 15 876.00 | | 15 876.00 | 15 876.00 |
BX Customers and related accounts | 615 002.00 | 123 125.00 | 491 877.00 | 615 002.00 |
BZ Other receivables | 880 651.00 | | 880 651.00 | 880 651.00 |
CF Cash and cash equivalents | 548 672.00 | | 548 672.00 | 548 672.00 |
CH Prepaid expenses | 4 937.00 | | 4 937.00 | 4 937.00 |
CJ TOTAL (II) | 2 291 775.00 | 134 056.00 | 2 157 720.00 | 2 291 775.00 |
CO Grand total (0 to V) | 3 353 275.00 | 293 727.00 | 3 059 547.00 | 3 353 275.00 |
CU Other investments | 286 646.00 | | 286 646.00 | 286 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 400.00 | 17 400.00 | | 17 400.00 |
DB Share, merger, contribution premiums, etc. | 297 600.00 | 297 600.00 | | 297 600.00 |
DD Legal reserve (1) | 1 740.00 | 1 740.00 | | 1 740.00 |
DG Other reserves | 1 463 631.00 | 1 301 307.00 | | 1 463 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 211.00 | 162 324.00 | | 50 211.00 |
DL TOTAL (I) | 1 830 582.00 | 1 780 371.00 | | 1 830 582.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 500 051.00 | 142.00 | | 500 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 136.00 | 1 208.00 | | 31 136.00 |
DX Trade payables and related accounts | 640 302.00 | 934 851.00 | | 640 302.00 |
DY Tax and social security liabilities | 27 476.00 | 45 132.00 | | 27 476.00 |
EC TOTAL (IV) | 1 198 965.00 | 981 331.00 | | 1 198 965.00 |
EE Grand total (I to V) | 3 059 547.00 | 2 791 702.00 | | 3 059 547.00 |
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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 | 1 059 024.00 | | 2 475.00 | 1 059 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286 725.00 | |
I4 DECREASES Grand Total | | | 1 061 499.00 | |
IO DECREASES Total including other intangible assets | | | 616 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 616 314.00 | | | 616 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 986.00 | | 2 475.00 | 155 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 725.00 | | | 286 725.00 |
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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 | 158 693.00 | 978.00 | | 158 693.00 |
PE DEPRECIATION Total including other intangible assets | 3 759.00 | 32.00 | | 3 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 934.00 | 946.00 | | 154 934.00 |
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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 | 13 804.00 | 10 931.00 | 13 804.00 | 13 804.00 |
6T Receivables | 126 531.00 | 6 803.00 | 10 210.00 | 126 531.00 |
6X Other provisions for depreciation | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 140 335.00 | 17 734.00 | 24 013.00 | 140 335.00 |
7C Grand total | 170 335.00 | 17 734.00 | 24 013.00 | 170 335.00 |
UE of which provisions and reversals: - Operating | | 17 734.00 | 30 882.00 | |
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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 | 640 302.00 | 640 302.00 | | 640 302.00 |
8C Staff and Related Accounts | 4 369.00 | 4 369.00 | | 4 369.00 |
8D Social Security and Other Social Organizations | 10 554.00 | 10 554.00 | | 10 554.00 |
8E Income Taxes | 9 399.00 | 9 399.00 | | 9 399.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 491 878.00 | 491 878.00 | | 491 878.00 |
VA Doubtful or disputed receivables | 123 124.00 | 123 124.00 | | 123 124.00 |
VB VAT | 1 477.00 | 1 477.00 | | 1 477.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 31 136.00 | 31 136.00 | | 31 136.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 749.00 | 2 749.00 | | 2 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 879 174.00 | 879 174.00 | | 879 174.00 |
VS Prepaid expenses | 4 937.00 | 4 937.00 | | 4 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500 669.00 | 1 500 589.00 | 80.00 | 1 500 669.00 |
VW VAT | 405.00 | 405.00 | | 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 965.00 | 1 198 965.00 | | 1 198 965.00 |
