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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
AP Buildings | 26 761.00 | 26 761.00 | | 26 761.00 |
AR Technical installations, industrial equipment and tools | 63 525.00 | 38 038.00 | 25 487.00 | 63 525.00 |
AT Other tangible assets | 123 310.00 | 109 069.00 | 14 241.00 | 123 310.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 6 865.00 | | 6 865.00 | 6 865.00 |
BJ TOTAL (I) | 327 551.00 | 175 848.00 | 151 704.00 | 327 551.00 |
BT Goods | 448 565.00 | | 448 565.00 | 448 565.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 81 912.00 | 1 446.00 | 80 466.00 | 81 912.00 |
BZ Other receivables | 395 418.00 | | 395 418.00 | 395 418.00 |
CF Cash and cash equivalents | 518 977.00 | | 518 977.00 | 518 977.00 |
CH Prepaid expenses | 5 676.00 | | 5 676.00 | 5 676.00 |
CJ TOTAL (II) | 1 450 548.00 | 1 446.00 | 1 449 102.00 | 1 450 548.00 |
CO Grand total (0 to V) | 1 778 099.00 | 177 293.00 | 1 600 806.00 | 1 778 099.00 |
CP Shares due in less than one year | 7 115.00 | | | 7 115.00 |
CU Other investments | 104 860.00 | | 104 860.00 | 104 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 399 803.00 | 399 803.00 | | 399 803.00 |
DH Retained earnings | 816 357.00 | 575 163.00 | | 816 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 097.00 | 241 194.00 | | 254 097.00 |
DL TOTAL (I) | 1 486 758.00 | 1 232 660.00 | | 1 486 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 2 382.00 | | 25.00 |
DX Trade payables and related accounts | 40 021.00 | 45 129.00 | | 40 021.00 |
DY Tax and social security liabilities | 74 003.00 | 53 340.00 | | 74 003.00 |
EC TOTAL (IV) | 114 048.00 | 100 851.00 | | 114 048.00 |
EE Grand total (I to V) | 1 600 806.00 | 1 333 511.00 | | 1 600 806.00 |
EG Accrued income and payables due within one year | 114 048.00 | 100 851.00 | | 114 048.00 |
EI Including equity loans | 25.00 | | | 25.00 |
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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 | 543 987.00 | | 15 514.00 | 543 987.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 550.00 | 111 975.00 | |
I4 DECREASES Grand Total | | 231 950.00 | 327 551.00 | |
IO DECREASES Total including other intangible assets | | 227 150.00 | 1 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 213 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 130.00 | | | 229 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 811.00 | | 10 034.00 | 203 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 045.00 | | 5 480.00 | 111 045.00 |
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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 | 378 872.00 | 24 126.00 | 227 150.00 | 378 872.00 |
PE DEPRECIATION Total including other intangible assets | 229 130.00 | | 227 150.00 | 229 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 741.00 | 24 126.00 | | 149 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 446.00 | | | 1 446.00 |
7B Total provisions for depreciation | 1 446.00 | | | 1 446.00 |
7C Grand total | 1 446.00 | | | 1 446.00 |
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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 | 40 021.00 | 40 021.00 | | 40 021.00 |
8C Staff and Related Accounts | 5 092.00 | 5 092.00 | | 5 092.00 |
8D Social Security and Other Social Organizations | 63 112.00 | 63 112.00 | | 63 112.00 |
UP Loans | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 6 865.00 | 6 865.00 | | 6 865.00 |
UX Other trade receivables | 79 912.00 | 79 912.00 | | 79 912.00 |
UY Staff and related accounts | 11 112.00 | 11 112.00 | | 11 112.00 |
VA Doubtful or disputed receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VC Group and associates | 369 763.00 | 369 763.00 | | 369 763.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VM Income taxes | 13 289.00 | 13 289.00 | | 13 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 799.00 | 5 799.00 | | 5 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 255.00 | 1 255.00 | | 1 255.00 |
VS Prepaid expenses | 5 676.00 | 5 676.00 | | 5 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 122.00 | 490 122.00 | | 490 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 048.00 | 114 048.00 | | 114 048.00 |
