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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 | 8 888.00 | 8 474.00 | 413.00 | 8 888.00 |
AR Technical installations, industrial equipment and tools | 12 554.00 | 10 531.00 | 2 022.00 | 12 554.00 |
AT Other tangible assets | 197 844.00 | 155 150.00 | 42 694.00 | 197 844.00 |
BH Other financial assets | 12 650.00 | | 12 650.00 | 12 650.00 |
BJ TOTAL (I) | 240 588.00 | 174 157.00 | 66 430.00 | 240 588.00 |
BT Goods | 560 393.00 | | 560 393.00 | 560 393.00 |
BV Advances and down payments on orders | 17 960.00 | | 17 960.00 | 17 960.00 |
BX Customers and related accounts | 660 679.00 | 12 827.00 | 647 851.00 | 660 679.00 |
BZ Other receivables | 86 966.00 | 20 782.00 | 66 183.00 | 86 966.00 |
CF Cash and cash equivalents | 965 550.00 | | 965 550.00 | 965 550.00 |
CH Prepaid expenses | 70 443.00 | | 70 443.00 | 70 443.00 |
CJ TOTAL (II) | 2 361 993.00 | 33 610.00 | 2 328 382.00 | 2 361 993.00 |
CO Grand total (0 to V) | 2 602 581.00 | 207 767.00 | 2 394 813.00 | 2 602 581.00 |
CU Other investments | 8 651.00 | | 8 651.00 | 8 651.00 |
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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 | 875 678.00 | 765 835.00 | | 875 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 549.00 | 189 842.00 | | 213 549.00 |
DL TOTAL (I) | 1 199 227.00 | 1 065 678.00 | | 1 199 227.00 |
DU Loans and Debts from Credit Institutions (3) | 508 418.00 | 546 789.00 | | 508 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 104.00 | 58 981.00 | | 59 104.00 |
DW Advances and down payments received on current orders | 1 106.00 | 2 649.00 | | 1 106.00 |
DX Trade payables and related accounts | 363 070.00 | 719 828.00 | | 363 070.00 |
DY Tax and social security liabilities | 154 442.00 | 136 035.00 | | 154 442.00 |
EA Other liabilities | 109 442.00 | 110 147.00 | | 109 442.00 |
EC TOTAL (IV) | 1 195 586.00 | 1 574 432.00 | | 1 195 586.00 |
EE Grand total (I to V) | 2 394 813.00 | 2 640 110.00 | | 2 394 813.00 |
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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 | 253 544.00 | | 17 049.00 | 253 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 21 301.00 | |
I4 DECREASES Grand Total | | 30 005.00 | 240 588.00 | |
IO DECREASES Total including other intangible assets | | 250.00 | 8 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 754.00 | 210 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 138.00 | | | 9 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 228.00 | | 16 925.00 | 223 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 178.00 | | 124.00 | 21 178.00 |
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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 | 182 241.00 | 21 920.00 | 30 004.00 | 182 241.00 |
PE DEPRECIATION Total including other intangible assets | 8 262.00 | 463.00 | 250.00 | 8 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 980.00 | 21 457.00 | 29 754.00 | 173 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 776.00 | 8 052.00 | | 4 776.00 |
6X Other provisions for depreciation | 13 375.00 | 8 887.00 | 1 479.00 | 13 375.00 |
7B Total provisions for depreciation | 18 150.00 | 16 940.00 | 1 479.00 | 18 150.00 |
7C Grand total | 18 150.00 | 16 940.00 | 1 479.00 | 18 150.00 |
UE of which provisions and reversals: - Operating | | 16 940.00 | 1 479.00 | |
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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 | 363 071.00 | 363 071.00 | | 363 071.00 |
8C Staff and Related Accounts | 54 938.00 | 54 938.00 | | 54 938.00 |
8D Social Security and Other Social Organizations | 22 484.00 | 22 484.00 | | 22 484.00 |
8E Income Taxes | 26 476.00 | 26 476.00 | | 26 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 442.00 | 109 442.00 | | 109 442.00 |
UT Other financial assets | 12 650.00 | | 12 650.00 | 12 650.00 |
UX Other trade receivables | 645 286.00 | 645 286.00 | | 645 286.00 |
UY Staff and related accounts | 6 570.00 | 6 570.00 | | 6 570.00 |
VA Doubtful or disputed receivables | 15 394.00 | 15 394.00 | | 15 394.00 |
VB VAT | 19 481.00 | 19 481.00 | | 19 481.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 508 205.00 | 94 772.00 | 413 433.00 | 508 205.00 |
VI Group and Associates | 59 105.00 | 59 105.00 | | 59 105.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 54 069.00 | | | 54 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 580.00 | 5 580.00 | | 5 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 915.00 | 60 915.00 | | 60 915.00 |
VS Prepaid expenses | 70 443.00 | 70 443.00 | | 70 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 739.00 | 818 089.00 | 12 650.00 | 830 739.00 |
VW VAT | 44 965.00 | 44 965.00 | | 44 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 479.00 | 781 046.00 | 413 433.00 | 1 194 479.00 |
