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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 | 3 258.00 | 3 245.00 | 13.00 | 3 258.00 |
AH Goodwill | 3 287.00 | | 3 287.00 | 3 287.00 |
AR Technical installations, industrial equipment and tools | 36 830.00 | 34 039.00 | 2 792.00 | 36 830.00 |
AT Other tangible assets | 777 498.00 | 586 855.00 | 190 643.00 | 777 498.00 |
BH Other financial assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 824 351.00 | 624 138.00 | 200 214.00 | 824 351.00 |
BV Advances and down payments on orders | 20 499.00 | | 20 499.00 | 20 499.00 |
BX Customers and related accounts | 622 758.00 | | 622 758.00 | 622 758.00 |
BZ Other receivables | 124 972.00 | | 124 972.00 | 124 972.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 756 593.00 | | 756 593.00 | 756 593.00 |
CH Prepaid expenses | 31 630.00 | | 31 630.00 | 31 630.00 |
CJ TOTAL (II) | 1 756 452.00 | | 1 756 452.00 | 1 756 452.00 |
CO Grand total (0 to V) | 2 580 803.00 | 624 138.00 | 1 956 665.00 | 2 580 803.00 |
CP Shares due in less than one year | 174.00 | | | 174.00 |
CU Other investments | 3 305.00 | | 3 305.00 | 3 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 873 946.00 | 751 124.00 | | 873 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 027.00 | 122 822.00 | | 26 027.00 |
DL TOTAL (I) | 1 009 973.00 | 983 946.00 | | 1 009 973.00 |
DU Loans and Debts from Credit Institutions (3) | 200 310.00 | 5 921.00 | | 200 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 007.00 | 1 871.00 | | 2 007.00 |
DX Trade payables and related accounts | 252 240.00 | 368 474.00 | | 252 240.00 |
DY Tax and social security liabilities | 491 769.00 | 527 091.00 | | 491 769.00 |
EA Other liabilities | 367.00 | 380.00 | | 367.00 |
EC TOTAL (IV) | 946 693.00 | 903 737.00 | | 946 693.00 |
EE Grand total (I to V) | 1 956 665.00 | 1 887 683.00 | | 1 956 665.00 |
EG Accrued income and payables due within one year | 946 693.00 | 903 737.00 | | 946 693.00 |
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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 | 1 137 645.00 | | 83 490.00 | 1 137 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 479.00 | |
I4 DECREASES Grand Total | | 396 784.00 | 824 351.00 | |
IO DECREASES Total including other intangible assets | | | 6 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 396 784.00 | 814 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 545.00 | | | 6 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 127 662.00 | | 83 450.00 | 1 127 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 438.00 | | 41.00 | 3 438.00 |
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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 | 801 911.00 | 76 660.00 | 254 433.00 | 801 911.00 |
PE DEPRECIATION Total including other intangible assets | 2 163.00 | 1 082.00 | | 2 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799 748.00 | 75 578.00 | 254 433.00 | 799 748.00 |
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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 | 252 240.00 | 252 240.00 | | 252 240.00 |
8C Staff and Related Accounts | 227 543.00 | 227 543.00 | | 227 543.00 |
8D Social Security and Other Social Organizations | 166 193.00 | 166 193.00 | | 166 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367.00 | 367.00 | | 367.00 |
UT Other financial assets | 174.00 | 174.00 | | 174.00 |
UX Other trade receivables | 622 758.00 | 622 758.00 | | 622 758.00 |
UY Staff and related accounts | 570.00 | 570.00 | | 570.00 |
VB VAT | 34 928.00 | 34 928.00 | | 34 928.00 |
VH Loans with a maturity of more than one year at origin | 200 310.00 | 200 310.00 | | 200 310.00 |
VI Group and Associates | 2 007.00 | 2 007.00 | | 2 007.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 5 921.00 | | | 5 921.00 |
VM Income taxes | 25 931.00 | 25 931.00 | | 25 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 056.00 | 6 056.00 | | 6 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 113.00 | 64 113.00 | | 64 113.00 |
VS Prepaid expenses | 31 630.00 | 31 630.00 | | 31 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 103.00 | 780 103.00 | | 780 103.00 |
VW VAT | 92 546.00 | 92 546.00 | | 92 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 263.00 | 947 263.00 | | 947 263.00 |
