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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 | 3 765.00 | 3 355.00 | 410.00 | 3 765.00 |
AP Buildings | 44 875.00 | 37 179.00 | 7 695.00 | 44 875.00 |
AR Technical installations, industrial equipment and tools | 83 169.00 | 49 124.00 | 34 045.00 | 83 169.00 |
AT Other tangible assets | 210 926.00 | 72 604.00 | 138 322.00 | 210 926.00 |
BH Other financial assets | 18 587.00 | | 18 587.00 | 18 587.00 |
BJ TOTAL (I) | 361 323.00 | 162 263.00 | 199 060.00 | 361 323.00 |
BL Raw materials, supplies | 103 092.00 | | 103 092.00 | 103 092.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 608 239.00 | 36 929.00 | 571 310.00 | 608 239.00 |
BZ Other receivables | 6 432.00 | | 6 432.00 | 6 432.00 |
CD Marketable securities | 23 782.00 | 243.00 | 23 539.00 | 23 782.00 |
CF Cash and cash equivalents | 593 847.00 | | 593 847.00 | 593 847.00 |
CH Prepaid expenses | 3 136.00 | | 3 136.00 | 3 136.00 |
CJ TOTAL (II) | 1 338 531.00 | 37 172.00 | 1 301 358.00 | 1 338 531.00 |
CO Grand total (0 to V) | 1 699 855.00 | 199 435.00 | 1 500 419.00 | 1 699 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 22 450.00 | 22 315.00 | | 22 450.00 |
DG Other reserves | 591 521.00 | 688 964.00 | | 591 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 696.00 | 2 690.00 | | 91 696.00 |
DL TOTAL (I) | 1 005 668.00 | 1 013 971.00 | | 1 005 668.00 |
DU Loans and Debts from Credit Institutions (3) | 131 834.00 | 29 830.00 | | 131 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 486.00 | 38 086.00 | | 14 486.00 |
DX Trade payables and related accounts | 212 882.00 | 198 867.00 | | 212 882.00 |
DY Tax and social security liabilities | 133 065.00 | 102 647.00 | | 133 065.00 |
EA Other liabilities | 2 482.00 | 3 518.00 | | 2 482.00 |
EC TOTAL (IV) | 494 751.00 | 372 949.00 | | 494 751.00 |
EE Grand total (I to V) | 1 500 419.00 | 1 386 920.00 | | 1 500 419.00 |
EG Accrued income and payables due within one year | 394 372.00 | 372 949.00 | | 394 372.00 |
EI Including equity loans | 14 486.00 | | | 14 486.00 |
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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 | 234 232.00 | | 128 710.00 | 234 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 587.00 | |
I4 DECREASES Grand Total | | 1 619.00 | 361 323.00 | |
IO DECREASES Total including other intangible assets | | | 3 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 619.00 | 338 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 765.00 | | | 3 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 880.00 | | 128 710.00 | 211 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 587.00 | | | 18 587.00 |
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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 | 119 989.00 | 43 732.00 | 1 458.00 | 119 989.00 |
PE DEPRECIATION Total including other intangible assets | 2 491.00 | 863.00 | | 2 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 497.00 | 42 868.00 | 1 458.00 | 117 497.00 |
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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 | 212 882.00 | 212 882.00 | | 212 882.00 |
8C Staff and Related Accounts | 30 201.00 | 30 201.00 | | 30 201.00 |
8D Social Security and Other Social Organizations | 52 238.00 | 52 238.00 | | 52 238.00 |
8E Income Taxes | 28 787.00 | 28 787.00 | | 28 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 482.00 | 2 482.00 | | 2 482.00 |
UT Other financial assets | 18 587.00 | 18 587.00 | | 18 587.00 |
UX Other trade receivables | 561 721.00 | 561 721.00 | | 561 721.00 |
UY Staff and related accounts | 1 214.00 | 1 214.00 | | 1 214.00 |
VA Doubtful or disputed receivables | 46 518.00 | 46 518.00 | | 46 518.00 |
VB VAT | 2 616.00 | 2 616.00 | | 2 616.00 |
VH Loans with a maturity of more than one year at origin | 131 834.00 | 31 456.00 | 100 378.00 | 131 834.00 |
VI Group and Associates | 14 486.00 | 14 486.00 | | 14 486.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 23 034.00 | | | 23 034.00 |
VP Miscellaneous | 311.00 | 311.00 | | 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 909.00 | 2 909.00 | | 2 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 291.00 | 2 291.00 | | 2 291.00 |
VS Prepaid expenses | 3 136.00 | 3 136.00 | | 3 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 396.00 | 636 396.00 | | 636 396.00 |
VW VAT | 18 930.00 | 18 930.00 | | 18 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 751.00 | 394 372.00 | 100 378.00 | 494 751.00 |
