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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 | 551.00 | 536.00 | 15.00 | 551.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AR Technical installations, industrial equipment and tools | 86 228.00 | 76 957.00 | 9 271.00 | 86 228.00 |
AT Other tangible assets | 241 505.00 | 169 486.00 | 72 019.00 | 241 505.00 |
BH Other financial assets | 3 667.00 | | 3 667.00 | 3 667.00 |
BJ TOTAL (I) | 400 747.00 | 246 979.00 | 153 768.00 | 400 747.00 |
BL Raw materials, supplies | 157 351.00 | | 157 351.00 | 157 351.00 |
BN Goods in progress | 38 500.00 | | 38 500.00 | 38 500.00 |
BX Customers and related accounts | 305 190.00 | | 305 190.00 | 305 190.00 |
BZ Other receivables | 17 421.00 | | 17 421.00 | 17 421.00 |
CF Cash and cash equivalents | 899 436.00 | | 899 436.00 | 899 436.00 |
CH Prepaid expenses | 17 581.00 | | 17 581.00 | 17 581.00 |
CJ TOTAL (II) | 1 435 480.00 | | 1 435 480.00 | 1 435 480.00 |
CO Grand total (0 to V) | 1 836 227.00 | 246 979.00 | 1 589 248.00 | 1 836 227.00 |
CU Other investments | 20 012.00 | | 20 012.00 | 20 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 100 000.00 | | 500 000.00 |
DD Legal reserve (1) | 23 393.00 | 10 000.00 | | 23 393.00 |
DG Other reserves | 333 021.00 | 678 556.00 | | 333 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 004.00 | 267 858.00 | | 301 004.00 |
DL TOTAL (I) | 1 157 417.00 | 1 056 414.00 | | 1 157 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 881.00 | 62 881.00 | | 32 881.00 |
DW Advances and down payments received on current orders | 67 507.00 | 15 550.00 | | 67 507.00 |
DX Trade payables and related accounts | 20 675.00 | 78 132.00 | | 20 675.00 |
DY Tax and social security liabilities | 307 748.00 | 244 325.00 | | 307 748.00 |
EA Other liabilities | 3 019.00 | 10 424.00 | | 3 019.00 |
EC TOTAL (IV) | 431 830.00 | 411 313.00 | | 431 830.00 |
EE Grand total (I to V) | 1 589 248.00 | 1 467 726.00 | | 1 589 248.00 |
EG Accrued income and payables due within one year | 364 323.00 | 395 763.00 | | 364 323.00 |
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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 | 354 251.00 | | 46 496.00 | 354 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 679.00 | |
I4 DECREASES Grand Total | | | 400 747.00 | |
IO DECREASES Total including other intangible assets | | | 49 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 335.00 | | | 49 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 412.00 | | 46 321.00 | 281 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 504.00 | | 175.00 | 23 504.00 |
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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 | 214 646.00 | 32 333.00 | | 214 646.00 |
PE DEPRECIATION Total including other intangible assets | 353.00 | 184.00 | | 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 293.00 | 32 150.00 | | 214 293.00 |
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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 | 20 675.00 | 20 675.00 | | 20 675.00 |
8C Staff and Related Accounts | 115 634.00 | 115 634.00 | | 115 634.00 |
8D Social Security and Other Social Organizations | 94 178.00 | 94 178.00 | | 94 178.00 |
8E Income Taxes | 37 209.00 | 37 209.00 | | 37 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 019.00 | 3 019.00 | | 3 019.00 |
UT Other financial assets | 3 667.00 | | 3 667.00 | 3 667.00 |
UX Other trade receivables | 305 190.00 | 305 190.00 | | 305 190.00 |
VB VAT | 13 426.00 | 13 426.00 | | 13 426.00 |
VI Group and Associates | 32 881.00 | 32 881.00 | | 32 881.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 976.00 | 2 976.00 | | 2 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 578.00 | 3 578.00 | | 3 578.00 |
VS Prepaid expenses | 17 581.00 | 17 581.00 | | 17 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 859.00 | 340 192.00 | 3 667.00 | 343 859.00 |
VW VAT | 57 751.00 | 57 751.00 | | 57 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 323.00 | 364 323.00 | | 364 323.00 |
