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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 | 199.00 | 199.00 | | 199.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 109 890.00 | 103 258.00 | 6 632.00 | 109 890.00 |
AT Other tangible assets | 303 890.00 | 218 960.00 | 84 930.00 | 303 890.00 |
BH Other financial assets | 15 765.00 | | 15 765.00 | 15 765.00 |
BJ TOTAL (I) | 559 744.00 | 322 417.00 | 237 327.00 | 559 744.00 |
BL Raw materials, supplies | 105 150.00 | | 105 150.00 | 105 150.00 |
BN Goods in progress | 137 420.00 | | 137 420.00 | 137 420.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 796 638.00 | | 796 638.00 | 796 638.00 |
BZ Other receivables | 26 637.00 | | 26 637.00 | 26 637.00 |
CD Marketable securities | 624 288.00 | | 624 288.00 | 624 288.00 |
CF Cash and cash equivalents | 179 006.00 | | 179 006.00 | 179 006.00 |
CH Prepaid expenses | 2 088.00 | | 2 088.00 | 2 088.00 |
CJ TOTAL (II) | 1 871 227.00 | | 1 871 227.00 | 1 871 227.00 |
CO Grand total (0 to V) | 2 430 971.00 | 322 417.00 | 2 108 554.00 | 2 430 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 27 500.00 | | 50 000.00 |
DG Other reserves | 693 075.00 | 605 869.00 | | 693 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 850.00 | 159 706.00 | | 121 850.00 |
DL TOTAL (I) | 1 364 925.00 | 1 293 075.00 | | 1 364 925.00 |
DU Loans and Debts from Credit Institutions (3) | 97 732.00 | 133 588.00 | | 97 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 530.00 | 85 484.00 | | 52 530.00 |
DW Advances and down payments received on current orders | 2 900.00 | 2 900.00 | | 2 900.00 |
DX Trade payables and related accounts | 300 867.00 | 242 754.00 | | 300 867.00 |
DY Tax and social security liabilities | 283 866.00 | 263 205.00 | | 283 866.00 |
EA Other liabilities | 5 733.00 | 5 871.00 | | 5 733.00 |
EC TOTAL (IV) | 743 629.00 | 733 803.00 | | 743 629.00 |
EE Grand total (I to V) | 2 108 554.00 | 2 026 878.00 | | 2 108 554.00 |
EG Accrued income and payables due within one year | 699 550.00 | 669 977.00 | | 699 550.00 |
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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 | 554 818.00 | | 11 340.00 | 554 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 765.00 | |
I4 DECREASES Grand Total | | 6 414.00 | 559 744.00 | |
IO DECREASES Total including other intangible assets | | | 130 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 414.00 | 413 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 199.00 | | | 130 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 854.00 | | 11 340.00 | 408 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 765.00 | | | 15 765.00 |
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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 | 281 218.00 | 45 442.00 | 4 243.00 | 281 218.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 019.00 | 45 442.00 | 4 243.00 | 281 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 024.00 | | 24 024.00 | 24 024.00 |
7B Total provisions for depreciation | 24 024.00 | | 24 024.00 | 24 024.00 |
7C Grand total | 24 024.00 | | 24 024.00 | 24 024.00 |
UE of which provisions and reversals: - Operating | | | 24 024.00 | |
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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 | 300 867.00 | 300 867.00 | | 300 867.00 |
8C Staff and Related Accounts | 10 295.00 | 10 295.00 | | 10 295.00 |
8D Social Security and Other Social Organizations | 150 441.00 | 150 441.00 | | 150 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 733.00 | 5 733.00 | | 5 733.00 |
UT Other financial assets | 15 765.00 | | 15 765.00 | 15 765.00 |
UX Other trade receivables | 796 638.00 | 796 638.00 | | 796 638.00 |
VB VAT | 10 020.00 | 10 020.00 | | 10 020.00 |
VH Loans with a maturity of more than one year at origin | 97 732.00 | 53 654.00 | 44 078.00 | 97 732.00 |
VI Group and Associates | 52 530.00 | 52 530.00 | | 52 530.00 |
VK Loans repaid during the year | 35 857.00 | | | 35 857.00 |
VM Income taxes | 15 661.00 | 15 661.00 | | 15 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 661.00 | 2 661.00 | | 2 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 956.00 | 956.00 | | 956.00 |
VS Prepaid expenses | 2 088.00 | 2 088.00 | | 2 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 128.00 | 825 363.00 | 15 765.00 | 841 128.00 |
VW VAT | 120 470.00 | 120 470.00 | | 120 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 729.00 | 696 650.00 | 44 078.00 | 740 729.00 |
