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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 | 1 651.00 | 1 651.00 | | 1 651.00 |
AR Technical installations, industrial equipment and tools | 18 723.00 | 15 198.00 | 3 525.00 | 18 723.00 |
AT Other tangible assets | 430 438.00 | 322 652.00 | 107 785.00 | 430 438.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 508 797.00 | 339 501.00 | 169 295.00 | 508 797.00 |
BL Raw materials, supplies | 30 439.00 | | 30 439.00 | 30 439.00 |
BT Goods | 18 042.00 | | 18 042.00 | 18 042.00 |
BV Advances and down payments on orders | 6 245.00 | | 6 245.00 | 6 245.00 |
BX Customers and related accounts | 137 495.00 | 9 508.00 | 127 987.00 | 137 495.00 |
BZ Other receivables | 43 021.00 | | 43 021.00 | 43 021.00 |
CD Marketable securities | 98 410.00 | | 98 410.00 | 98 410.00 |
CF Cash and cash equivalents | 854 979.00 | | 854 979.00 | 854 979.00 |
CH Prepaid expenses | 10 975.00 | | 10 975.00 | 10 975.00 |
CJ TOTAL (II) | 1 199 606.00 | 9 508.00 | 1 190 098.00 | 1 199 606.00 |
CO Grand total (0 to V) | 1 708 403.00 | 349 010.00 | 1 359 393.00 | 1 708 403.00 |
CU Other investments | 56 070.00 | | 56 070.00 | 56 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DG Other reserves | 303 176.00 | | | 303 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 289.00 | | | 322 289.00 |
DL TOTAL (I) | 638 684.00 | | | 638 684.00 |
DU Loans and Debts from Credit Institutions (3) | 46 563.00 | | | 46 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 431.00 | | | 54 431.00 |
DX Trade payables and related accounts | 439 519.00 | | | 439 519.00 |
DY Tax and social security liabilities | 180 196.00 | | | 180 196.00 |
EC TOTAL (IV) | 720 708.00 | | | 720 708.00 |
EE Grand total (I to V) | 1 359 393.00 | | | 1 359 393.00 |
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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 | 478 081.00 | | 53 429.00 | 478 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 57 985.00 | |
I4 DECREASES Grand Total | | 24 613.00 | 508 797.00 | |
IO DECREASES Total including other intangible assets | | 2 849.00 | 1 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 864.00 | 449 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 596.00 | | 53 429.00 | 415 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 985.00 | | | 57 985.00 |
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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 | 300 361.00 | 47 166.00 | 8 025.00 | 300 361.00 |
PE DEPRECIATION Total including other intangible assets | 4 201.00 | 260.00 | 2 810.00 | 4 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 160.00 | 46 906.00 | 5 215.00 | 296 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 568.00 | 9 508.00 | 10 568.00 | 10 568.00 |
7B Total provisions for depreciation | 10 568.00 | 9 508.00 | 10 568.00 | 10 568.00 |
7C Grand total | 10 568.00 | 9 508.00 | 10 568.00 | 10 568.00 |
UE of which provisions and reversals: - Operating | | 9 508.00 | 10 568.00 | |
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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 | 439 519.00 | 439 519.00 | | 439 519.00 |
8C Staff and Related Accounts | 57 324.00 | 57 324.00 | | 57 324.00 |
8D Social Security and Other Social Organizations | 19 814.00 | 19 814.00 | | 19 814.00 |
8E Income Taxes | 97 338.00 | 97 338.00 | | 97 338.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 127 464.00 | 127 464.00 | | 127 464.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VA Doubtful or disputed receivables | 10 031.00 | 10 031.00 | | 10 031.00 |
VB VAT | 40 474.00 | 40 474.00 | | 40 474.00 |
VC Group and associates | 1 060.00 | 1 060.00 | | 1 060.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 46 554.00 | 25 963.00 | 20 591.00 | 46 554.00 |
VI Group and Associates | 54 431.00 | 54 431.00 | | 54 431.00 |
VK Loans repaid during the year | 28 134.00 | | | 28 134.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 573.00 | 1 573.00 | | 1 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 10 975.00 | 10 975.00 | | 10 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 391.00 | 193 391.00 | | 193 391.00 |
VW VAT | 4 146.00 | 4 146.00 | | 4 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 708.00 | 700 117.00 | 20 591.00 | 720 708.00 |
