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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 | 110 000.00 | 106 944.00 | 3 056.00 | 110 000.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 6 608.00 | 1 685.00 | 4 923.00 | 6 608.00 |
AT Other tangible assets | 58 093.00 | 14 698.00 | 43 395.00 | 58 093.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 18 671.00 | | 18 671.00 | 18 671.00 |
BJ TOTAL (I) | 274 372.00 | 123 327.00 | 151 045.00 | 274 372.00 |
BT Goods | 1 055 900.00 | 213 389.00 | 842 511.00 | 1 055 900.00 |
BV Advances and down payments on orders | 32 720.00 | | 32 720.00 | 32 720.00 |
BX Customers and related accounts | 1 558 257.00 | 24 158.00 | 1 534 098.00 | 1 558 257.00 |
BZ Other receivables | 321 997.00 | | 321 997.00 | 321 997.00 |
CD Marketable securities | 202 016.00 | | 202 016.00 | 202 016.00 |
CF Cash and cash equivalents | 1 670 572.00 | | 1 670 572.00 | 1 670 572.00 |
CH Prepaid expenses | 100 433.00 | | 100 433.00 | 100 433.00 |
CJ TOTAL (II) | 4 941 894.00 | 237 547.00 | 4 704 347.00 | 4 941 894.00 |
CO Grand total (0 to V) | 5 216 266.00 | 360 874.00 | 4 855 392.00 | 5 216 266.00 |
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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 |
DF Regulated reserves (1) | 7 480.00 | | | 7 480.00 |
DG Other reserves | 638 411.00 | 454 245.00 | | 638 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 079.00 | 191 647.00 | | 411 079.00 |
DL TOTAL (I) | 1 166 970.00 | 755 891.00 | | 1 166 970.00 |
DP Provisions for Risks | 100 000.00 | 135 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 135 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 882 712.00 | | | 882 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 883.00 | 14 890.00 | | 12 883.00 |
DX Trade payables and related accounts | 2 280 192.00 | 1 555 571.00 | | 2 280 192.00 |
DY Tax and social security liabilities | 400 379.00 | 122 327.00 | | 400 379.00 |
EA Other liabilities | 12 256.00 | 18 459.00 | | 12 256.00 |
EC TOTAL (IV) | 3 588 423.00 | 1 711 248.00 | | 3 588 423.00 |
EE Grand total (I to V) | 4 855 392.00 | 2 602 138.00 | | 4 855 392.00 |
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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 | 279 772.00 | | 18 272.00 | 279 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 671.00 | |
I4 DECREASES Grand Total | | 23 671.00 | 274 372.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 671.00 | 64 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 558.00 | | 16 814.00 | 71 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 213.00 | | 1 458.00 | 18 213.00 |
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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 | 57 921.00 | 82 888.00 | 17 482.00 | 57 921.00 |
PE DEPRECIATION Total including other intangible assets | 33 611.00 | 73 333.00 | | 33 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 310.00 | 9 555.00 | 17 482.00 | 24 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 135 000.00 | 100 000.00 | 135 000.00 | 135 000.00 |
6N Inventories and work in progress | 165 977.00 | 213 389.00 | 165 977.00 | 165 977.00 |
6T Receivables | 39 589.00 | 10 624.00 | 26 055.00 | 39 589.00 |
7B Total provisions for depreciation | 205 566.00 | 224 013.00 | 192 032.00 | 205 566.00 |
7C Grand total | 340 566.00 | 324 013.00 | 327 032.00 | 340 566.00 |
UE of which provisions and reversals: - Operating | | | 324 013.00 | |
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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 | 2 280 192.00 | 2 280 192.00 | | 2 280 192.00 |
8C Staff and Related Accounts | 19 908.00 | 19 908.00 | | 19 908.00 |
8D Social Security and Other Social Organizations | 17 047.00 | 17 047.00 | | 17 047.00 |
8E Income Taxes | 94 672.00 | 94 672.00 | | 94 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 256.00 | 12 256.00 | | 12 256.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 18 671.00 | | 18 671.00 | 18 671.00 |
UX Other trade receivables | 1 527 798.00 | 1 527 798.00 | | 1 527 798.00 |
VA Doubtful or disputed receivables | 30 459.00 | 30 459.00 | | 30 459.00 |
VB VAT | 141 561.00 | 141 561.00 | | 141 561.00 |
VC Group and associates | 170 436.00 | 170 436.00 | | 170 436.00 |
VH Loans with a maturity of more than one year at origin | 882 712.00 | 36 603.00 | 846 109.00 | 882 712.00 |
VI Group and Associates | 12 883.00 | 12 883.00 | | 12 883.00 |
VJ Loans taken out during the year | 910 000.00 | | | 910 000.00 |
VK Loans repaid during the year | 27 288.00 | | | 27 288.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 068.00 | 8 068.00 | | 8 068.00 |
VS Prepaid expenses | 100 433.00 | 100 433.00 | | 100 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000 358.00 | 1 980 687.00 | 19 671.00 | 2 000 358.00 |
VW VAT | 260 684.00 | 260 684.00 | | 260 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 588 423.00 | 2 742 314.00 | 846 109.00 | 3 588 423.00 |
