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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 | 14 265.00 | 10 630.00 | 3 635.00 | 14 265.00 |
AP Buildings | 40 000.00 | 6 252.00 | 33 748.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 197 349.00 | 91 673.00 | 105 676.00 | 197 349.00 |
AT Other tangible assets | 602 415.00 | 562 012.00 | 40 402.00 | 602 415.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 2 838.00 | | 2 838.00 | 2 838.00 |
BH Other financial assets | 14 255.00 | | 14 255.00 | 14 255.00 |
BJ TOTAL (I) | 885 531.00 | 670 568.00 | 214 963.00 | 885 531.00 |
BV Advances and down payments on orders | 3 514.00 | | 3 514.00 | 3 514.00 |
BX Customers and related accounts | 1 309 956.00 | 46 318.00 | 1 263 638.00 | 1 309 956.00 |
BZ Other receivables | 54 150.00 | 10 018.00 | 44 132.00 | 54 150.00 |
CF Cash and cash equivalents | 1 825 718.00 | | 1 825 718.00 | 1 825 718.00 |
CH Prepaid expenses | 27 038.00 | | 27 038.00 | 27 038.00 |
CJ TOTAL (II) | 3 220 375.00 | 56 336.00 | 3 164 039.00 | 3 220 375.00 |
CO Grand total (0 to V) | 4 105 906.00 | 726 903.00 | 3 379 002.00 | 4 105 906.00 |
CS Evaluated investments - equity method | 9 409.00 | | 9 409.00 | 9 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 372 599.00 | 1 330 657.00 | | 1 372 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 971.00 | 41 942.00 | | 111 971.00 |
DL TOTAL (I) | 1 550 571.00 | 1 438 599.00 | | 1 550 571.00 |
DU Loans and Debts from Credit Institutions (3) | 820 008.00 | 33 844.00 | | 820 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 290.00 | 92 715.00 | | 45 290.00 |
DW Advances and down payments received on current orders | 7 358.00 | | | 7 358.00 |
DX Trade payables and related accounts | 376 898.00 | 295 673.00 | | 376 898.00 |
DY Tax and social security liabilities | 317 747.00 | 253 854.00 | | 317 747.00 |
EA Other liabilities | 68 670.00 | 32 848.00 | | 68 670.00 |
EB Prepaid income (2) | 192 461.00 | 175 712.00 | | 192 461.00 |
EC TOTAL (IV) | 1 828 432.00 | 884 645.00 | | 1 828 432.00 |
EE Grand total (I to V) | 3 379 002.00 | 2 323 244.00 | | 3 379 002.00 |
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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 | 868 253.00 | | 31 665.00 | 868 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 502.00 | |
I4 DECREASES Grand Total | | 14 387.00 | 885 531.00 | |
IO DECREASES Total including other intangible assets | | | 14 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 387.00 | 839 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 265.00 | | | 14 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 485.00 | | 31 665.00 | 822 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 502.00 | | | 31 502.00 |
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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 | 632 648.00 | 52 306.00 | 14 387.00 | 632 648.00 |
PE DEPRECIATION Total including other intangible assets | 9 447.00 | 1 184.00 | | 9 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 201.00 | 51 123.00 | 14 387.00 | 623 201.00 |
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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 | 376 898.00 | 376 898.00 | | 376 898.00 |
8C Staff and Related Accounts | 129 190.00 | 129 190.00 | | 129 190.00 |
8D Social Security and Other Social Organizations | 108 308.00 | 108 308.00 | | 108 308.00 |
8E Income Taxes | 17 317.00 | 17 317.00 | | 17 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 670.00 | 68 670.00 | | 68 670.00 |
8L Deferred income | 192 461.00 | 192 461.00 | | 192 461.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 14 255.00 | | 14 255.00 | 14 255.00 |
UX Other trade receivables | 1 263 638.00 | 1 263 638.00 | | 1 263 638.00 |
UY Staff and related accounts | 1 478.00 | 1 478.00 | | 1 478.00 |
VA Doubtful or disputed receivables | 46 318.00 | 46 318.00 | | 46 318.00 |
VB VAT | 27 570.00 | 27 570.00 | | 27 570.00 |
VG Loans with a maturity of up to one year at origin | 680 000.00 | 680 000.00 | | 680 000.00 |
VH Loans with a maturity of more than one year at origin | 140 008.00 | 28 373.00 | 106 623.00 | 140 008.00 |
VI Group and Associates | 45 290.00 | 45 290.00 | | 45 290.00 |
VJ Loans taken out during the year | 794 450.00 | | | 794 450.00 |
VK Loans repaid during the year | 8 516.00 | | | 8 516.00 |
VN Other taxes, similar payments | 7 218.00 | 7 218.00 | | 7 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 539.00 | 17 539.00 | | 17 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 884.00 | 17 884.00 | | 17 884.00 |
VS Prepaid expenses | 27 038.00 | 27 038.00 | | 27 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410 397.00 | 1 391 142.00 | 19 255.00 | 1 410 397.00 |
VW VAT | 45 393.00 | 45 393.00 | | 45 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 821 074.00 | 1 709 439.00 | 106 623.00 | 1 821 074.00 |
