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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 | 1 880.00 | 1 880.00 | | 1 880.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 133 550.00 | 32 884.00 | 100 666.00 | 133 550.00 |
AT Other tangible assets | 370 735.00 | 80 818.00 | 289 918.00 | 370 735.00 |
BH Other financial assets | 1 727.00 | | 1 727.00 | 1 727.00 |
BJ TOTAL (I) | 577 892.00 | 115 582.00 | 462 311.00 | 577 892.00 |
BL Raw materials, supplies | 113 000.00 | | 113 000.00 | 113 000.00 |
BV Advances and down payments on orders | 11 995.00 | | 11 995.00 | 11 995.00 |
BX Customers and related accounts | 309 667.00 | 28 180.00 | 281 487.00 | 309 667.00 |
BZ Other receivables | 41 230.00 | | 41 230.00 | 41 230.00 |
CF Cash and cash equivalents | 865 988.00 | | 865 988.00 | 865 988.00 |
CH Prepaid expenses | 11 213.00 | | 11 213.00 | 11 213.00 |
CJ TOTAL (II) | 1 353 094.00 | 28 180.00 | 1 324 914.00 | 1 353 094.00 |
CO Grand total (0 to V) | 1 930 986.00 | 143 762.00 | 1 787 224.00 | 1 930 986.00 |
CP Shares due in less than one year | 1 727.00 | | | 1 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 874 365.00 | 711 849.00 | | 874 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 490.00 | 174 015.00 | | 165 490.00 |
DL TOTAL (I) | 1 050 855.00 | 896 865.00 | | 1 050 855.00 |
DU Loans and Debts from Credit Institutions (3) | 96 167.00 | 21 382.00 | | 96 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 559.00 | 4 559.00 | | 4 559.00 |
DW Advances and down payments received on current orders | 2 143.00 | 14 114.00 | | 2 143.00 |
DX Trade payables and related accounts | 397 368.00 | 117 359.00 | | 397 368.00 |
DY Tax and social security liabilities | 174 818.00 | 222 562.00 | | 174 818.00 |
EA Other liabilities | 61 315.00 | 61 315.00 | | 61 315.00 |
EC TOTAL (IV) | 736 369.00 | 441 290.00 | | 736 369.00 |
EE Grand total (I to V) | 1 787 224.00 | 1 338 155.00 | | 1 787 224.00 |
EG Accrued income and payables due within one year | 669 932.00 | 421 106.00 | | 669 932.00 |
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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 | 323 031.00 | | 362 735.00 | 323 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 727.00 | |
I4 DECREASES Grand Total | | 107 875.00 | 577 892.00 | |
IO DECREASES Total including other intangible assets | | | 71 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 875.00 | 504 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 880.00 | | | 71 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 425.00 | | 362 735.00 | 249 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 727.00 | | | 1 727.00 |
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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 | 143 197.00 | 34 565.00 | 62 181.00 | 143 197.00 |
PE DEPRECIATION Total including other intangible assets | 1 880.00 | | | 1 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 317.00 | 34 565.00 | 62 181.00 | 141 317.00 |
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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 | 397 368.00 | 397 368.00 | | 397 368.00 |
8C Staff and Related Accounts | 49 428.00 | 49 428.00 | | 49 428.00 |
8D Social Security and Other Social Organizations | 70 704.00 | 70 704.00 | | 70 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 315.00 | 61 315.00 | | 61 315.00 |
UT Other financial assets | 1 727.00 | 1 727.00 | | 1 727.00 |
UX Other trade receivables | 308 107.00 | 308 107.00 | | 308 107.00 |
UY Staff and related accounts | 134.00 | 134.00 | | 134.00 |
VA Doubtful or disputed receivables | 1 560.00 | 1 560.00 | | 1 560.00 |
VB VAT | 35 833.00 | 35 833.00 | | 35 833.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 96 108.00 | 29 670.00 | 66 438.00 | 96 108.00 |
VI Group and Associates | 16 059.00 | 16 059.00 | | 16 059.00 |
VM Income taxes | 1 625.00 | 1 625.00 | | 1 625.00 |
VP Miscellaneous | 867.00 | 867.00 | | 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 373.00 | 2 373.00 | | 2 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 771.00 | 2 771.00 | | 2 771.00 |
VS Prepaid expenses | 11 213.00 | 11 213.00 | | 11 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 837.00 | 363 837.00 | | 363 837.00 |
VW VAT | 40 814.00 | 40 814.00 | | 40 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 226.00 | 667 788.00 | 66 438.00 | 734 226.00 |
