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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 | 6 466.00 | 5 505.00 | 961.00 | 6 466.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 14 929.00 | 9 166.00 | 5 763.00 | 14 929.00 |
AT Other tangible assets | 79 683.00 | 38 162.00 | 41 521.00 | 79 683.00 |
BH Other financial assets | 4 638.00 | | 4 638.00 | 4 638.00 |
BJ TOTAL (I) | 120 961.00 | 52 833.00 | 68 128.00 | 120 961.00 |
BL Raw materials, supplies | 44 894.00 | | 44 894.00 | 44 894.00 |
BN Goods in progress | 32 049.00 | | 32 049.00 | 32 049.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 766 542.00 | 10 211.00 | 756 331.00 | 766 542.00 |
BZ Other receivables | 8 592.00 | | 8 592.00 | 8 592.00 |
CD Marketable securities | 300 395.00 | | 300 395.00 | 300 395.00 |
CF Cash and cash equivalents | 475 119.00 | | 475 119.00 | 475 119.00 |
CH Prepaid expenses | 1 976.00 | | 1 976.00 | 1 976.00 |
CJ TOTAL (II) | 1 631 366.00 | 10 211.00 | 1 621 155.00 | 1 631 366.00 |
CO Grand total (0 to V) | 1 752 327.00 | 63 044.00 | 1 689 283.00 | 1 752 327.00 |
CR Shares due in more than one year | 22 569.00 | | | 22 569.00 |
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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 | 792 055.00 | 752 338.00 | | 792 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 858.00 | 39 717.00 | | 124 858.00 |
DL TOTAL (I) | 1 026 914.00 | 902 055.00 | | 1 026 914.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 669.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 350.00 | | 350.00 |
DW Advances and down payments received on current orders | 18 364.00 | | | 18 364.00 |
DX Trade payables and related accounts | 213 701.00 | 182 218.00 | | 213 701.00 |
DY Tax and social security liabilities | 428 801.00 | 441 253.00 | | 428 801.00 |
EA Other liabilities | 1 153.00 | | | 1 153.00 |
EC TOTAL (IV) | 662 369.00 | 631 490.00 | | 662 369.00 |
EE Grand total (I to V) | 1 689 283.00 | 1 533 546.00 | | 1 689 283.00 |
EG Accrued income and payables due within one year | 662 369.00 | 631 490.00 | | 662 369.00 |
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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 | 123 682.00 | | 4 899.00 | 123 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 638.00 | |
I4 DECREASES Grand Total | | 7 619.00 | 120 961.00 | |
IO DECREASES Total including other intangible assets | | | 21 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 619.00 | 94 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 157.00 | | 554.00 | 21 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 887.00 | | 4 345.00 | 97 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 638.00 | | | 4 638.00 |
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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 | 49 568.00 | 10 711.00 | 7 446.00 | 49 568.00 |
PE DEPRECIATION Total including other intangible assets | 4 257.00 | 1 248.00 | | 4 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 311.00 | 9 463.00 | 7 446.00 | 45 311.00 |
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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 | 213 701.00 | 213 701.00 | | 213 701.00 |
8C Staff and Related Accounts | 301 252.00 | 301 252.00 | | 301 252.00 |
8D Social Security and Other Social Organizations | 69 309.00 | 69 309.00 | | 69 309.00 |
8E Income Taxes | 27 838.00 | 27 838.00 | | 27 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 153.00 | 1 153.00 | | 1 153.00 |
UT Other financial assets | 4 638.00 | | 4 638.00 | 4 638.00 |
UX Other trade receivables | 743 973.00 | 743 973.00 | | 743 973.00 |
UY Staff and related accounts | 1 834.00 | 1 834.00 | | 1 834.00 |
VA Doubtful or disputed receivables | 22 569.00 | 22 569.00 | | 22 569.00 |
VB VAT | 4 264.00 | 4 264.00 | | 4 264.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VK Loans repaid during the year | 7 669.00 | | | 7 669.00 |
VP Miscellaneous | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 363.00 | 3 363.00 | | 3 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 481.00 | 2 481.00 | | 2 481.00 |
VS Prepaid expenses | 1 976.00 | 1 976.00 | | 1 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 748.00 | 777 110.00 | 4 638.00 | 781 748.00 |
VW VAT | 27 040.00 | 27 040.00 | | 27 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 005.00 | 644 005.00 | | 644 005.00 |
