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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 | 60 489.00 | 54 701.00 | 5 788.00 | 60 489.00 |
AH Goodwill | 579.00 | | 579.00 | 579.00 |
AR Technical installations, industrial equipment and tools | 220 359.00 | 182 746.00 | 37 612.00 | 220 359.00 |
AT Other tangible assets | 117 841.00 | 68 827.00 | 49 014.00 | 117 841.00 |
BF Loans | | | | |
BH Other financial assets | 18 936.00 | | 18 936.00 | 18 936.00 |
BJ TOTAL (I) | 418 204.00 | 306 275.00 | 111 929.00 | 418 204.00 |
BL Raw materials, supplies | 45 757.00 | | 45 757.00 | 45 757.00 |
BV Advances and down payments on orders | 11 128.00 | | 11 128.00 | 11 128.00 |
BX Customers and related accounts | 2 006 197.00 | 64 000.00 | 1 942 197.00 | 2 006 197.00 |
BZ Other receivables | 516 069.00 | | 516 069.00 | 516 069.00 |
CF Cash and cash equivalents | 878 256.00 | | 878 256.00 | 878 256.00 |
CH Prepaid expenses | 15 711.00 | | 15 711.00 | 15 711.00 |
CJ TOTAL (II) | 3 473 118.00 | 64 000.00 | 3 409 118.00 | 3 473 118.00 |
CO Grand total (0 to V) | 3 891 322.00 | 370 275.00 | 3 521 047.00 | 3 891 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 550 697.00 | 498 135.00 | | 550 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 124.00 | 202 562.00 | | 497 124.00 |
DL TOTAL (I) | 1 212 821.00 | 865 697.00 | | 1 212 821.00 |
DU Loans and Debts from Credit Institutions (3) | 20 696.00 | 618.00 | | 20 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 860.00 | 108 891.00 | | 202 860.00 |
DW Advances and down payments received on current orders | | 939.00 | | |
DX Trade payables and related accounts | 901 869.00 | 505 237.00 | | 901 869.00 |
DY Tax and social security liabilities | 560 862.00 | 371 467.00 | | 560 862.00 |
EA Other liabilities | 8 131.00 | | | 8 131.00 |
EB Prepaid income (2) | 613 808.00 | 106 246.00 | | 613 808.00 |
EC TOTAL (IV) | 2 308 226.00 | 1 093 399.00 | | 2 308 226.00 |
EE Grand total (I to V) | 3 521 047.00 | 1 959 096.00 | | 3 521 047.00 |
EG Accrued income and payables due within one year | 2 289 464.00 | 1 092 459.00 | | 2 289 464.00 |
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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 | 253 965.00 | | 190 184.00 | 253 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 725.00 | 18 936.00 | |
I4 DECREASES Grand Total | | 25 945.00 | 418 204.00 | |
IO DECREASES Total including other intangible assets | | | 61 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 220.00 | 338 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 579.00 | | 60 489.00 | 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 945.00 | | 116 474.00 | 235 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 441.00 | | 13 220.00 | 17 441.00 |
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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 | 209 139.00 | 98 287.00 | 1 151.00 | 209 139.00 |
PE DEPRECIATION Total including other intangible assets | | 54 701.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 209 139.00 | 43 586.00 | 1 151.00 | 209 139.00 |
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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 | 901 869.00 | 901 869.00 | | 901 869.00 |
8D Social Security and Other Social Organizations | 560 862.00 | 560 862.00 | | 560 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 131.00 | 8 131.00 | | 8 131.00 |
8L Deferred income | 613 808.00 | 613 808.00 | | 613 808.00 |
UT Other financial assets | 18 936.00 | | 18 936.00 | 18 936.00 |
UX Other trade receivables | 2 006 197.00 | 2 006 197.00 | | 2 006 197.00 |
VG Loans with a maturity of up to one year at origin | 1 935.00 | 1 935.00 | | 1 935.00 |
VH Loans with a maturity of more than one year at origin | 18 762.00 | | | 18 762.00 |
VI Group and Associates | 202 860.00 | 202 860.00 | | 202 860.00 |
VK Loans repaid during the year | -18 762.00 | | | -18 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516 069.00 | 516 069.00 | | 516 069.00 |
VS Prepaid expenses | 15 711.00 | 15 711.00 | | 15 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 556 913.00 | 2 537 976.00 | 18 936.00 | 2 556 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 308 226.00 | 2 289 464.00 | | 2 308 226.00 |
