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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 | 12 006.00 | 12 006.00 | | 12 006.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 43 644.00 | 32 711.00 | 10 932.00 | 43 644.00 |
AT Other tangible assets | 169 372.00 | 90 051.00 | 79 320.00 | 169 372.00 |
BH Other financial assets | 807.00 | | 807.00 | 807.00 |
BJ TOTAL (I) | 241 075.00 | 134 769.00 | 106 305.00 | 241 075.00 |
BL Raw materials, supplies | 42 875.00 | | 42 875.00 | 42 875.00 |
BV Advances and down payments on orders | 12.00 | | 12.00 | 12.00 |
BX Customers and related accounts | 439 320.00 | 28 491.00 | 410 829.00 | 439 320.00 |
BZ Other receivables | 13 243.00 | | 13 243.00 | 13 243.00 |
CD Marketable securities | 11 765.00 | | 11 765.00 | 11 765.00 |
CF Cash and cash equivalents | 489 364.00 | | 489 364.00 | 489 364.00 |
CH Prepaid expenses | 2 289.00 | | 2 289.00 | 2 289.00 |
CJ TOTAL (II) | 998 871.00 | 28 491.00 | 970 379.00 | 998 871.00 |
CO Grand total (0 to V) | 1 239 946.00 | 163 261.00 | 1 076 685.00 | 1 239 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 335.00 | 5 335.00 | | 5 335.00 |
DG Other reserves | 442 411.00 | 442 420.00 | | 442 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 139.00 | 27 780.00 | | 56 139.00 |
DL TOTAL (I) | 557 243.00 | 528 893.00 | | 557 243.00 |
DU Loans and Debts from Credit Institutions (3) | 143 880.00 | 146 763.00 | | 143 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 242.00 | | 242.00 |
DW Advances and down payments received on current orders | 73 731.00 | 17 450.00 | | 73 731.00 |
DX Trade payables and related accounts | 124 854.00 | 72 699.00 | | 124 854.00 |
DY Tax and social security liabilities | 165 350.00 | 156 745.00 | | 165 350.00 |
EA Other liabilities | 11 383.00 | 14 329.00 | | 11 383.00 |
EC TOTAL (IV) | 519 441.00 | 408 230.00 | | 519 441.00 |
EE Grand total (I to V) | 1 076 685.00 | 937 124.00 | | 1 076 685.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 222.00 | 65 855.00 | 2.00 | 175 222.00 |
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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 | 120 406.00 | 14 362.00 | | 120 406.00 |
PE DEPRECIATION Total including other intangible assets | 12 006.00 | | | 12 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 400.00 | 14 362.00 | | 108 400.00 |
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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 | 124 854.00 | 124 854.00 | | 124 854.00 |
8C Staff and Related Accounts | 74 645.00 | 74 645.00 | | 74 645.00 |
8D Social Security and Other Social Organizations | 23 323.00 | 23 323.00 | | 23 323.00 |
8E Income Taxes | 11 738.00 | 11 738.00 | | 11 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 383.00 | 11 383.00 | | 11 383.00 |
UT Other financial assets | 807.00 | 807.00 | | 807.00 |
UX Other trade receivables | 405 341.00 | 405 341.00 | | 405 341.00 |
UY Staff and related accounts | 148.00 | 148.00 | | 148.00 |
VA Doubtful or disputed receivables | 33 979.00 | 33 979.00 | | 33 979.00 |
VB VAT | 3 685.00 | 3 685.00 | | 3 685.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 143 687.00 | 143 687.00 | | 143 687.00 |
VI Group and Associates | 1 945.00 | 1 945.00 | | 1 945.00 |
VK Loans repaid during the year | 184 138.00 | | | 184 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 409.00 | 9 409.00 | | 9 409.00 |
VS Prepaid expenses | 2 289.00 | 2 289.00 | | 2 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 661.00 | 455 661.00 | | 455 661.00 |
VW VAT | 51 539.00 | 51 539.00 | | 51 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 710.00 | 445 710.00 | 1.00 | 445 710.00 |
