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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 | 4 828.00 | 3 110.00 | 1 718.00 | 4 828.00 |
AP Buildings | 31 886.00 | 14 085.00 | 17 801.00 | 31 886.00 |
AR Technical installations, industrial equipment and tools | 86 341.00 | 53 428.00 | 32 913.00 | 86 341.00 |
AT Other tangible assets | 369 491.00 | 282 290.00 | 87 201.00 | 369 491.00 |
BB Receivables related to investments | 79 139.00 | | 79 139.00 | 79 139.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 593 545.00 | 352 913.00 | 240 632.00 | 593 545.00 |
BL Raw materials, supplies | 49 538.00 | | 49 538.00 | 49 538.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 204 781.00 | 2 080.00 | 1 202 701.00 | 1 204 781.00 |
BZ Other receivables | 71 947.00 | | 71 947.00 | 71 947.00 |
CD Marketable securities | 1 373 350.00 | | 1 373 350.00 | 1 373 350.00 |
CF Cash and cash equivalents | 1 306 833.00 | | 1 306 833.00 | 1 306 833.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 4 007 014.00 | 2 080.00 | 4 004 934.00 | 4 007 014.00 |
CO Grand total (0 to V) | 4 600 558.00 | 354 993.00 | 4 245 565.00 | 4 600 558.00 |
CP Shares due in less than one year | 94 139.00 | | | 94 139.00 |
CU Other investments | 6 860.00 | | 6 860.00 | 6 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 518 079.00 | 2 643 881.00 | | 2 518 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 690.00 | 474 198.00 | | 740 690.00 |
DL TOTAL (I) | 3 267 569.00 | 3 126 879.00 | | 3 267 569.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 146.00 | | | 19 146.00 |
DW Advances and down payments received on current orders | 6 644.00 | 1 125.00 | | 6 644.00 |
DX Trade payables and related accounts | 483 194.00 | 170 736.00 | | 483 194.00 |
DY Tax and social security liabilities | 325 944.00 | 232 738.00 | | 325 944.00 |
EA Other liabilities | 143 069.00 | 192 782.00 | | 143 069.00 |
EC TOTAL (IV) | 977 996.00 | 597 396.00 | | 977 996.00 |
EE Grand total (I to V) | 4 245 565.00 | 3 724 276.00 | | 4 245 565.00 |
EG Accrued income and payables due within one year | 977 996.00 | 596 271.00 | | 977 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
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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 | 471 512.00 | | 166 959.00 | 471 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 100 999.00 | |
I4 DECREASES Grand Total | | 44 926.00 | 593 545.00 | |
IO DECREASES Total including other intangible assets | | | 4 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 926.00 | 487 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 828.00 | | | 4 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 824.00 | | 47 820.00 | 444 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 860.00 | | 119 139.00 | 21 860.00 |
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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 | 316 737.00 | 41 102.00 | 4 926.00 | 316 737.00 |
PE DEPRECIATION Total including other intangible assets | 2 163.00 | 947.00 | | 2 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 574.00 | 40 155.00 | 4 926.00 | 314 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 080.00 | | | 2 080.00 |
6X Other provisions for depreciation | 14 371.00 | | 14 371.00 | 14 371.00 |
7B Total provisions for depreciation | 16 451.00 | | 14 371.00 | 16 451.00 |
7C Grand total | 16 451.00 | | 14 371.00 | 16 451.00 |
UE of which provisions and reversals: - Operating | | | 14 371.00 | |
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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 | 483 194.00 | 483 194.00 | | 483 194.00 |
8C Staff and Related Accounts | 50.00 | 50.00 | | 50.00 |
8D Social Security and Other Social Organizations | 30 085.00 | 30 085.00 | | 30 085.00 |
8E Income Taxes | 94 738.00 | 94 738.00 | | 94 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 069.00 | 143 069.00 | | 143 069.00 |
UL Receivables related to investments | 79 139.00 | 79 139.00 | | 79 139.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 1 202 285.00 | 1 202 285.00 | | 1 202 285.00 |
UY Staff and related accounts | 369.00 | 369.00 | | 369.00 |
VA Doubtful or disputed receivables | 2 496.00 | 2 496.00 | | 2 496.00 |
VB VAT | 27 264.00 | 27 264.00 | | 27 264.00 |
VI Group and Associates | 19 146.00 | 19 146.00 | | 19 146.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 702.00 | 9 702.00 | | 9 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 648.00 | 43 648.00 | | 43 648.00 |
VS Prepaid expenses | 564.00 | 564.00 | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 431.00 | 1 371 431.00 | | 1 371 431.00 |
VW VAT | 191 368.00 | 191 368.00 | | 191 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 353.00 | 971 353.00 | | 971 353.00 |
