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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 | 21 747.00 | 21 747.00 | | 21 747.00 |
AJ Other Intangible Assets | 367 658.00 | | 367 658.00 | 367 658.00 |
AR Technical installations, industrial equipment and tools | 5 908.00 | 4 748.00 | 1 160.00 | 5 908.00 |
AT Other tangible assets | 220 605.00 | 169 927.00 | 50 677.00 | 220 605.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 16 650.00 | | 16 650.00 | 16 650.00 |
BJ TOTAL (I) | 632 801.00 | 196 424.00 | 436 376.00 | 632 801.00 |
BN Goods in progress | 328 928.00 | | 328 928.00 | 328 928.00 |
BV Advances and down payments on orders | 230.00 | | 230.00 | 230.00 |
BX Customers and related accounts | 665 407.00 | 45 371.00 | 620 035.00 | 665 407.00 |
BZ Other receivables | 27 440.00 | | 27 440.00 | 27 440.00 |
CD Marketable securities | 84 597.00 | | 84 597.00 | 84 597.00 |
CF Cash and cash equivalents | 586 928.00 | | 586 928.00 | 586 928.00 |
CH Prepaid expenses | 29 117.00 | | 29 117.00 | 29 117.00 |
CJ TOTAL (II) | 1 722 650.00 | 45 371.00 | 1 677 278.00 | 1 722 650.00 |
CO Grand total (0 to V) | 2 355 451.00 | 241 796.00 | 2 113 655.00 | 2 355 451.00 |
CS Evaluated investments - equity method | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 335 432.00 | 292 892.00 | | 335 432.00 |
DH Retained earnings | 664.00 | 664.00 | | 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 937.00 | 212 540.00 | | 225 937.00 |
DL TOTAL (I) | 570 418.00 | 514 481.00 | | 570 418.00 |
DU Loans and Debts from Credit Institutions (3) | 239 221.00 | 264 504.00 | | 239 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 466.00 | 94 966.00 | | 25 466.00 |
DX Trade payables and related accounts | 120 992.00 | 281 737.00 | | 120 992.00 |
DY Tax and social security liabilities | 365 997.00 | 427 083.00 | | 365 997.00 |
EA Other liabilities | 116 459.00 | 85 784.00 | | 116 459.00 |
EB Prepaid income (2) | 675 098.00 | 583 406.00 | | 675 098.00 |
EC TOTAL (IV) | 1 543 236.00 | 1 737 482.00 | | 1 543 236.00 |
EE Grand total (I to V) | 2 113 655.00 | 2 251 964.00 | | 2 113 655.00 |
EG Accrued income and payables due within one year | 1 520 076.00 | 1 498 644.00 | | 1 520 076.00 |
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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 | 628 438.00 | | 4 863.00 | 628 438.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 16 881.00 | |
I4 DECREASES Grand Total | | 500.00 | 632 801.00 | |
IO DECREASES Total including other intangible assets | | | 389 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 406.00 | | | 389 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 651.00 | | 4 863.00 | 221 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 381.00 | | | 17 381.00 |
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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 | 175 915.00 | 20 509.00 | | 175 915.00 |
PE DEPRECIATION Total including other intangible assets | 21 327.00 | 421.00 | | 21 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 589.00 | 20 088.00 | | 154 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 683.00 | 4 689.00 | | 40 683.00 |
7B Total provisions for depreciation | 40 683.00 | 4 689.00 | | 40 683.00 |
7C Grand total | 40 683.00 | 4 689.00 | | 40 683.00 |
UE of which provisions and reversals: - Operating | | 4 689.00 | | |
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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 | 120 992.00 | 120 992.00 | | 120 992.00 |
8C Staff and Related Accounts | 100 505.00 | 100 505.00 | | 100 505.00 |
8D Social Security and Other Social Organizations | 133 952.00 | 133 952.00 | | 133 952.00 |
8E Income Taxes | 1 810.00 | 1 810.00 | | 1 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 460.00 | 116 460.00 | | 116 460.00 |
8L Deferred income | 675 098.00 | 675 098.00 | | 675 098.00 |
UT Other financial assets | 16 650.00 | | 16 650.00 | 16 650.00 |
UX Other trade receivables | 610 503.00 | 610 503.00 | | 610 503.00 |
VA Doubtful or disputed receivables | 54 905.00 | 54 905.00 | | 54 905.00 |
VB VAT | 19 776.00 | 19 776.00 | | 19 776.00 |
VH Loans with a maturity of more than one year at origin | 239 222.00 | 216 062.00 | 23 160.00 | 239 222.00 |
VI Group and Associates | 25 466.00 | 25 466.00 | | 25 466.00 |
VK Loans repaid during the year | 25 087.00 | | | 25 087.00 |
VN Other taxes, similar payments | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 986.00 | 10 986.00 | | 10 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 332.00 | 6 332.00 | | 6 332.00 |
VS Prepaid expenses | 29 118.00 | 29 118.00 | | 29 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 617.00 | 721 967.00 | 16 650.00 | 738 617.00 |
VW VAT | 118 745.00 | 118 745.00 | | 118 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 543 236.00 | 1 520 076.00 | 23 160.00 | 1 543 236.00 |
