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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 | 6 569.00 | 5 121.00 | 1 448.00 | 6 569.00 |
AJ Other Intangible Assets | 455.00 | 113.00 | 342.00 | 455.00 |
AR Technical installations, industrial equipment and tools | 793 198.00 | 661 749.00 | 131 449.00 | 793 198.00 |
AT Other tangible assets | 625 327.00 | 434 097.00 | 191 229.00 | 625 327.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 1 429 809.00 | 1 101 081.00 | 328 729.00 | 1 429 809.00 |
BL Raw materials, supplies | 119 728.00 | | 119 728.00 | 119 728.00 |
BV Advances and down payments on orders | 3 750.00 | | 3 750.00 | 3 750.00 |
BX Customers and related accounts | 882 268.00 | 47 610.00 | 834 658.00 | 882 268.00 |
BZ Other receivables | 143 867.00 | | 143 867.00 | 143 867.00 |
CD Marketable securities | 27 798.00 | | 27 798.00 | 27 798.00 |
CF Cash and cash equivalents | 1 699 018.00 | | 1 699 018.00 | 1 699 018.00 |
CH Prepaid expenses | 22 126.00 | | 22 126.00 | 22 126.00 |
CJ TOTAL (II) | 2 898 555.00 | 47 610.00 | 2 850 945.00 | 2 898 555.00 |
CO Grand total (0 to V) | 4 328 364.00 | 1 148 691.00 | 3 179 674.00 | 4 328 364.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 | 50 000.00 | | 50 000.00 |
DG Other reserves | 193 301.00 | 662 824.00 | | 193 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 339.00 | 130 477.00 | | 220 339.00 |
DJ Investment subsidies | 98 742.00 | | | 98 742.00 |
DL TOTAL (I) | 1 062 382.00 | 1 343 301.00 | | 1 062 382.00 |
DU Loans and Debts from Credit Institutions (3) | 449 196.00 | 546 848.00 | | 449 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 099.00 | 30 022.00 | | 546 099.00 |
DX Trade payables and related accounts | 382 798.00 | 283 716.00 | | 382 798.00 |
DY Tax and social security liabilities | 419 836.00 | 279 975.00 | | 419 836.00 |
EA Other liabilities | 307 042.00 | 25 531.00 | | 307 042.00 |
EB Prepaid income (2) | 12 321.00 | | | 12 321.00 |
EC TOTAL (IV) | 2 117 292.00 | 1 166 093.00 | | 2 117 292.00 |
EE Grand total (I to V) | 3 179 674.00 | 2 509 394.00 | | 3 179 674.00 |
EG Accrued income and payables due within one year | 1 856 609.00 | 862 043.00 | | 1 856 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 007.00 | 83 855.00 | | 57 007.00 |
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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 | 1 455 898.00 | | 155 114.00 | 1 455 898.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 4 260.00 | |
I4 DECREASES Grand Total | | 181 202.00 | 1 429 809.00 | |
IO DECREASES Total including other intangible assets | | | 7 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 002.00 | 1 418 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 024.00 | | | 7 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 444 413.00 | | 155 114.00 | 1 444 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 460.00 | | | 4 460.00 |
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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 | 1 081 906.00 | 123 441.00 | 104 266.00 | 1 081 906.00 |
PE DEPRECIATION Total including other intangible assets | 3 837.00 | 1 397.00 | | 3 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 078 069.00 | 122 044.00 | 104 266.00 | 1 078 069.00 |
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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 | 382 798.00 | 382 798.00 | | 382 798.00 |
8C Staff and Related Accounts | 69 468.00 | 69 468.00 | | 69 468.00 |
8D Social Security and Other Social Organizations | 224 263.00 | 224 263.00 | | 224 263.00 |
8E Income Taxes | 49 404.00 | 49 404.00 | | 49 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 042.00 | 307 042.00 | | 307 042.00 |
8L Deferred income | 12 321.00 | 12 321.00 | | 12 321.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 834 658.00 | 834 658.00 | | 834 658.00 |
UY Staff and related accounts | 541.00 | 541.00 | | 541.00 |
VA Doubtful or disputed receivables | 47 610.00 | 47 610.00 | | 47 610.00 |
VB VAT | 34 548.00 | 34 548.00 | | 34 548.00 |
VC Group and associates | 9 500.00 | 9 500.00 | | 9 500.00 |
VG Loans with a maturity of up to one year at origin | 72 163.00 | 69 663.00 | 2 500.00 | 72 163.00 |
VH Loans with a maturity of more than one year at origin | 377 033.00 | 118 850.00 | 258 183.00 | 377 033.00 |
VI Group and Associates | 546 099.00 | 546 099.00 | | 546 099.00 |
VJ Loans taken out during the year | 71 892.00 | | | 71 892.00 |
VK Loans repaid during the year | 143 384.00 | | | 143 384.00 |
VP Miscellaneous | 69 867.00 | 69 867.00 | | 69 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 595.00 | 12 595.00 | | 12 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 411.00 | 29 411.00 | | 29 411.00 |
VS Prepaid expenses | 22 126.00 | 22 126.00 | | 22 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 761.00 | 1 051 761.00 | | 1 051 761.00 |
VW VAT | 64 105.00 | 64 105.00 | | 64 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 117 292.00 | 1 856 609.00 | 260 683.00 | 2 117 292.00 |
