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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 | 3 059.00 | | 3 059.00 | 3 059.00 |
AR Technical installations, industrial equipment and tools | 7 672.00 | 5 445.00 | 2 227.00 | 7 672.00 |
AT Other tangible assets | 638 966.00 | 432 957.00 | 206 009.00 | 638 966.00 |
BH Other financial assets | 26 962.00 | | 26 962.00 | 26 962.00 |
BJ TOTAL (I) | 676 659.00 | 438 402.00 | 238 257.00 | 676 659.00 |
BT Goods | 1 068 490.00 | 45 682.00 | 1 022 808.00 | 1 068 490.00 |
BV Advances and down payments on orders | 7 056.00 | | 7 056.00 | 7 056.00 |
BX Customers and related accounts | 284 912.00 | | 284 912.00 | 284 912.00 |
BZ Other receivables | 65 089.00 | | 65 089.00 | 65 089.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 564 135.00 | | 564 135.00 | 564 135.00 |
CH Prepaid expenses | 5 143.00 | | 5 143.00 | 5 143.00 |
CJ TOTAL (II) | 2 294 826.00 | 45 682.00 | 2 249 144.00 | 2 294 826.00 |
CO Grand total (0 to V) | 2 971 485.00 | 484 084.00 | 2 487 401.00 | 2 971 485.00 |
CP Shares due in less than one year | 26 962.00 | | | 26 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 448.00 | 120 000.00 | | 62 448.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 12 347.00 | 107 993.00 | | 12 347.00 |
DH Retained earnings | | 85.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 957.00 | 316 717.00 | | 269 957.00 |
DL TOTAL (I) | 356 752.00 | 556 795.00 | | 356 752.00 |
DU Loans and Debts from Credit Institutions (3) | 405 307.00 | 60 840.00 | | 405 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 378.00 | 2 054.00 | | 1 378.00 |
DW Advances and down payments received on current orders | | 776 167.00 | | |
DX Trade payables and related accounts | 472 491.00 | 316 407.00 | | 472 491.00 |
DY Tax and social security liabilities | 337 463.00 | 261 512.00 | | 337 463.00 |
EA Other liabilities | 914 010.00 | 2 566.00 | | 914 010.00 |
EC TOTAL (IV) | 2 130 649.00 | 1 419 546.00 | | 2 130 649.00 |
EE Grand total (I to V) | 2 487 401.00 | 1 976 341.00 | | 2 487 401.00 |
EG Accrued income and payables due within one year | 1 781 691.00 | 1 386 652.00 | | 1 781 691.00 |
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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 | 555 677.00 | | 123 482.00 | 555 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 962.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 676 659.00 | |
IO DECREASES Total including other intangible assets | | | 3 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 646 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 499.00 | | 2 560.00 | 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 882.00 | | 118 256.00 | 530 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 296.00 | | 2 666.00 | 24 296.00 |
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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 | 397 161.00 | 43 741.00 | 2 500.00 | 397 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 161.00 | 43 741.00 | 2 500.00 | 397 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 184.00 | 11 498.00 | | 34 184.00 |
7B Total provisions for depreciation | 34 184.00 | 11 498.00 | | 34 184.00 |
7C Grand total | 34 184.00 | 11 498.00 | | 34 184.00 |
UE of which provisions and reversals: - Operating | | 11 498.00 | | |
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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 | 472 491.00 | 472 491.00 | | 472 491.00 |
8C Staff and Related Accounts | 84 881.00 | 84 881.00 | | 84 881.00 |
8D Social Security and Other Social Organizations | 73 350.00 | 73 350.00 | | 73 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 706.00 | 336 706.00 | | 336 706.00 |
UT Other financial assets | 26 962.00 | 26 962.00 | | 26 962.00 |
UX Other trade receivables | 284 912.00 | 284 912.00 | | 284 912.00 |
UY Staff and related accounts | 4 425.00 | 4 425.00 | | 4 425.00 |
VB VAT | 312.00 | 312.00 | | 312.00 |
VC Group and associates | 23 754.00 | 23 754.00 | | 23 754.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 395 996.00 | 56 033.00 | 168 672.00 | 395 996.00 |
VI Group and Associates | 1 378.00 | 1 378.00 | | 1 378.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VK Loans repaid during the year | 55 181.00 | | | 55 181.00 |
VM Income taxes | 17 788.00 | 17 788.00 | | 17 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 637.00 | 15 637.00 | | 15 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 810.00 | 18 810.00 | | 18 810.00 |
VS Prepaid expenses | 5 143.00 | 5 143.00 | | 5 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 106.00 | 382 106.00 | | 382 106.00 |
VW VAT | 163 595.00 | 163 595.00 | | 163 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 121 653.00 | 1 781 691.00 | 168 672.00 | 2 121 653.00 |
