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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 | 12 345.00 | 12 345.00 | | 12 345.00 |
AR Technical installations, industrial equipment and tools | 10 696.00 | 5 698.00 | 4 998.00 | 10 696.00 |
AT Other tangible assets | 1 518 925.00 | 844 476.00 | 674 449.00 | 1 518 925.00 |
BH Other financial assets | 189 446.00 | | 189 446.00 | 189 446.00 |
BJ TOTAL (I) | 1 776 361.00 | 862 518.00 | 913 843.00 | 1 776 361.00 |
BT Goods | 568 929.00 | | 568 929.00 | 568 929.00 |
BV Advances and down payments on orders | 4 557.00 | | 4 557.00 | 4 557.00 |
BX Customers and related accounts | 1 009 124.00 | 31 629.00 | 977 495.00 | 1 009 124.00 |
BZ Other receivables | 1 871 015.00 | | 1 871 015.00 | 1 871 015.00 |
CF Cash and cash equivalents | 5 825 766.00 | | 5 825 766.00 | 5 825 766.00 |
CH Prepaid expenses | 128 878.00 | | 128 878.00 | 128 878.00 |
CJ TOTAL (II) | 9 408 268.00 | 31 629.00 | 9 376 639.00 | 9 408 268.00 |
CO Grand total (0 to V) | 11 184 629.00 | 894 147.00 | 10 290 482.00 | 11 184 629.00 |
CR Shares due in more than one year | 44 379.00 | | | 44 379.00 |
CU Other investments | 44 950.00 | | 44 950.00 | 44 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 2 586 805.00 | 1 877 774.00 | | 2 586 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837 528.00 | 709 031.00 | | 837 528.00 |
DL TOTAL (I) | 3 432 583.00 | 2 595 055.00 | | 3 432 583.00 |
DQ Provisions for Expenses | 237 941.00 | 237 941.00 | | 237 941.00 |
DR TOTAL (IV) | 237 941.00 | 237 941.00 | | 237 941.00 |
DU Loans and Debts from Credit Institutions (3) | 1 962 104.00 | 27 223.00 | | 1 962 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 225.00 | 539.00 | | 28 225.00 |
DW Advances and down payments received on current orders | 2 218 220.00 | 2 105 121.00 | | 2 218 220.00 |
DX Trade payables and related accounts | 1 187 480.00 | 1 277 996.00 | | 1 187 480.00 |
DY Tax and social security liabilities | 1 222 628.00 | 814 509.00 | | 1 222 628.00 |
EA Other liabilities | 1 301.00 | 100.00 | | 1 301.00 |
EC TOTAL (IV) | 6 619 958.00 | 4 225 488.00 | | 6 619 958.00 |
EE Grand total (I to V) | 10 290 482.00 | 7 058 484.00 | | 10 290 482.00 |
EG Accrued income and payables due within one year | 6 471 404.00 | 4 225 488.00 | | 6 471 404.00 |
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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 | 1 684 366.00 | | 221 572.00 | 1 684 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234 396.00 | |
I4 DECREASES Grand Total | | 129 577.00 | 1 776 361.00 | |
IO DECREASES Total including other intangible assets | | | 12 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 577.00 | 1 529 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 345.00 | | | 12 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 483 076.00 | | 176 121.00 | 1 483 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 945.00 | | 45 451.00 | 188 945.00 |
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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 | 766 965.00 | 197 227.00 | 101 674.00 | 766 965.00 |
PE DEPRECIATION Total including other intangible assets | 12 027.00 | 318.00 | | 12 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 939.00 | 196 909.00 | 101 674.00 | 754 939.00 |
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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 | 237 941.00 | | | 237 941.00 |
6T Receivables | 31 629.00 | | | 31 629.00 |
7B Total provisions for depreciation | 31 629.00 | | | 31 629.00 |
7C Grand total | 269 570.00 | | | 269 570.00 |
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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 | 1 187 480.00 | 1 187 480.00 | | 1 187 480.00 |
8C Staff and Related Accounts | 280 652.00 | 280 652.00 | | 280 652.00 |
8D Social Security and Other Social Organizations | 396 342.00 | 396 342.00 | | 396 342.00 |
8E Income Taxes | 255 881.00 | 255 881.00 | | 255 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 301.00 | 1 301.00 | | 1 301.00 |
UT Other financial assets | 189 446.00 | | 189 446.00 | 189 446.00 |
UX Other trade receivables | 964 745.00 | 964 745.00 | | 964 745.00 |
UY Staff and related accounts | 11 630.00 | 11 630.00 | | 11 630.00 |
VA Doubtful or disputed receivables | 44 379.00 | | 44 379.00 | 44 379.00 |
VB VAT | 57 237.00 | 57 237.00 | | 57 237.00 |
VG Loans with a maturity of up to one year at origin | 1 780 949.00 | 1 780 949.00 | | 1 780 949.00 |
VH Loans with a maturity of more than one year at origin | 181 155.00 | 32 601.00 | 134 215.00 | 181 155.00 |
VI Group and Associates | 28 225.00 | 28 225.00 | | 28 225.00 |
VJ Loans taken out during the year | 1 980 000.00 | | | 1 980 000.00 |
VK Loans repaid during the year | 44 920.00 | | | 44 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 438.00 | 85 438.00 | | 85 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 802 148.00 | 1 802 148.00 | | 1 802 148.00 |
VS Prepaid expenses | 128 878.00 | 128 878.00 | | 128 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 198 463.00 | 2 964 638.00 | 233 825.00 | 3 198 463.00 |
VW VAT | 204 315.00 | 204 315.00 | | 204 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 401 739.00 | 4 253 184.00 | 134 215.00 | 4 401 739.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
