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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 | 17 866.00 | 17 795.00 | 71.00 | 17 866.00 |
AT Other tangible assets | 132 725.00 | 92 253.00 | 40 471.00 | 132 725.00 |
AX Advances and down payments | 1 728.00 | | 1 728.00 | 1 728.00 |
BH Other financial assets | 19 822.00 | | 19 822.00 | 19 822.00 |
BJ TOTAL (I) | 172 140.00 | 110 048.00 | 62 092.00 | 172 140.00 |
BT Goods | 108 414.00 | 4 864.00 | 103 550.00 | 108 414.00 |
BV Advances and down payments on orders | 2 202.00 | | 2 202.00 | 2 202.00 |
BX Customers and related accounts | 241 481.00 | 4 198.00 | 237 283.00 | 241 481.00 |
BZ Other receivables | 10 461.00 | | 10 461.00 | 10 461.00 |
CD Marketable securities | 149 200.00 | | 149 200.00 | 149 200.00 |
CF Cash and cash equivalents | 286 180.00 | | 286 180.00 | 286 180.00 |
CH Prepaid expenses | 6 485.00 | | 6 485.00 | 6 485.00 |
CJ TOTAL (II) | 804 424.00 | 9 062.00 | 795 361.00 | 804 424.00 |
CO Grand total (0 to V) | 976 564.00 | 119 111.00 | 857 453.00 | 976 564.00 |
CP Shares due in less than one year | 19 822.00 | | | 19 822.00 |
CR Shares due in more than one year | 19 822.00 | | | 19 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 326.00 | 7 984.00 | | 10 326.00 |
DG Other reserves | 519.00 | 519.00 | | 519.00 |
DH Retained earnings | 4 498.00 | | | 4 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 929.00 | 46 840.00 | | 133 929.00 |
DL TOTAL (I) | 349 273.00 | 255 344.00 | | 349 273.00 |
DU Loans and Debts from Credit Institutions (3) | 29 163.00 | 26 664.00 | | 29 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 102.00 | | |
DW Advances and down payments received on current orders | 40 016.00 | 13 632.00 | | 40 016.00 |
DX Trade payables and related accounts | 245 298.00 | 267 771.00 | | 245 298.00 |
DY Tax and social security liabilities | 183 787.00 | 85 018.00 | | 183 787.00 |
EA Other liabilities | 9 916.00 | 1 400.00 | | 9 916.00 |
EB Prepaid income (2) | | 3 656.00 | | |
EC TOTAL (IV) | 508 180.00 | 404 242.00 | | 508 180.00 |
EE Grand total (I to V) | 857 453.00 | 659 586.00 | | 857 453.00 |
EG Accrued income and payables due within one year | 480 920.00 | 387 193.00 | | 480 920.00 |
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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 | 154 920.00 | | 17 220.00 | 154 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 822.00 | |
I4 DECREASES Grand Total | | | 172 140.00 | |
IO DECREASES Total including other intangible assets | | | 17 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 028.00 | | 838.00 | 17 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 070.00 | | 16 382.00 | 118 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 822.00 | | | 19 822.00 |
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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 | 96 745.00 | 13 303.00 | | 96 745.00 |
PE DEPRECIATION Total including other intangible assets | 16 776.00 | 1 019.00 | | 16 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 969.00 | 12 284.00 | | 79 969.00 |
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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 | 245 298.00 | 245 298.00 | | 245 298.00 |
8C Staff and Related Accounts | 11 290.00 | 11 290.00 | | 11 290.00 |
8D Social Security and Other Social Organizations | 63 202.00 | 63 202.00 | | 63 202.00 |
8E Income Taxes | 31 346.00 | 31 346.00 | | 31 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 916.00 | 9 916.00 | | 9 916.00 |
UT Other financial assets | 19 822.00 | 19 822.00 | | 19 822.00 |
UX Other trade receivables | 236 115.00 | 236 115.00 | | 236 115.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 5 366.00 | 5 366.00 | | 5 366.00 |
VB VAT | 7 834.00 | 7 834.00 | | 7 834.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 29 152.00 | 1 891.00 | 15 157.00 | 29 152.00 |
VJ Loans taken out during the year | 16 700.00 | | | 16 700.00 |
VK Loans repaid during the year | 14 571.00 | | | 14 571.00 |
VP Miscellaneous | 1 225.00 | 1 225.00 | | 1 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 012.00 | 3 012.00 | | 3 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702.00 | 702.00 | | 702.00 |
VS Prepaid expenses | 6 485.00 | 6 485.00 | | 6 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 249.00 | 278 249.00 | | 278 249.00 |
VW VAT | 74 937.00 | 74 937.00 | | 74 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 164.00 | 440 904.00 | 15 157.00 | 468 164.00 |
