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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 | 43 397.00 | 33 737.00 | 9 660.00 | 43 397.00 |
AH Goodwill | 9 982.00 | | 9 982.00 | 9 982.00 |
AT Other tangible assets | 893 009.00 | 428 809.00 | 464 200.00 | 893 009.00 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 988 509.00 | 462 547.00 | 525 963.00 | 988 509.00 |
BL Raw materials, supplies | 178 028.00 | | 178 028.00 | 178 028.00 |
BN Goods in progress | 22 457.00 | | 22 457.00 | 22 457.00 |
BV Advances and down payments on orders | 6 400.00 | | 6 400.00 | 6 400.00 |
BX Customers and related accounts | 1 715 142.00 | 111 442.00 | 1 603 700.00 | 1 715 142.00 |
BZ Other receivables | 22 179.00 | | 22 179.00 | 22 179.00 |
CF Cash and cash equivalents | 1 217 045.00 | | 1 217 045.00 | 1 217 045.00 |
CH Prepaid expenses | 1 601.00 | | 1 601.00 | 1 601.00 |
CJ TOTAL (II) | 3 162 853.00 | 111 442.00 | 3 051 410.00 | 3 162 853.00 |
CO Grand total (0 to V) | 4 151 362.00 | 573 989.00 | 3 577 373.00 | 4 151 362.00 |
CP Shares due in less than one year | 42 000.00 | | | 42 000.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 5 162.00 | 5 162.00 | | 5 162.00 |
DG Other reserves | 831 437.00 | 776 721.00 | | 831 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 542.00 | 174 716.00 | | 309 542.00 |
DL TOTAL (I) | 1 176 141.00 | 986 599.00 | | 1 176 141.00 |
DU Loans and Debts from Credit Institutions (3) | 496 166.00 | 719 337.00 | | 496 166.00 |
DX Trade payables and related accounts | 1 046 332.00 | 580 165.00 | | 1 046 332.00 |
DY Tax and social security liabilities | 673 469.00 | 454 653.00 | | 673 469.00 |
EA Other liabilities | 185 266.00 | 67 054.00 | | 185 266.00 |
EC TOTAL (IV) | 2 401 233.00 | 1 821 210.00 | | 2 401 233.00 |
EE Grand total (I to V) | 3 577 373.00 | 2 807 809.00 | | 3 577 373.00 |
EG Accrued income and payables due within one year | 2 064 199.00 | 1 821 210.00 | | 2 064 199.00 |
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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 | 978 335.00 | | 128 657.00 | 978 335.00 |
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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 | 467 724.00 | 113 306.00 | 118 483.00 | 467 724.00 |
PE DEPRECIATION Total including other intangible assets | 29 789.00 | 3 948.00 | | 29 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 935.00 | 109 358.00 | 118 483.00 | 437 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 134 386.00 | | 22 944.00 | 134 386.00 |
7B Total provisions for depreciation | 134 386.00 | | 22 944.00 | 134 386.00 |
7C Grand total | 134 386.00 | | 22 944.00 | 134 386.00 |
UE of which provisions and reversals: - Operating | | | 22 944.00 | |
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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 | 1 046 332.00 | 1 046 332.00 | | 1 046 332.00 |
8C Staff and Related Accounts | 122 245.00 | 122 245.00 | | 122 245.00 |
8D Social Security and Other Social Organizations | 270 133.00 | 270 133.00 | | 270 133.00 |
8E Income Taxes | 46 453.00 | 46 453.00 | | 46 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 266.00 | 185 266.00 | | 185 266.00 |
UT Other financial assets | 42 000.00 | 42 000.00 | | 42 000.00 |
UX Other trade receivables | 1 714 668.00 | 1 714 668.00 | | 1 714 668.00 |
VA Doubtful or disputed receivables | 474.00 | 474.00 | | 474.00 |
VB VAT | 12 397.00 | 12 397.00 | | 12 397.00 |
VH Loans with a maturity of more than one year at origin | 496 166.00 | 159 133.00 | 337 033.00 | 496 166.00 |
VJ Loans taken out during the year | 326 326.00 | | | 326 326.00 |
VK Loans repaid during the year | 78 563.00 | | | 78 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 295.00 | 22 295.00 | | 22 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 782.00 | 9 782.00 | | 9 782.00 |
VS Prepaid expenses | 1 601.00 | 1 601.00 | | 1 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 780 923.00 | 1 780 923.00 | | 1 780 923.00 |
VW VAT | 212 343.00 | 212 343.00 | | 212 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 401 233.00 | 2 064 199.00 | 337 033.00 | 2 401 233.00 |
