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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 | 13 088.00 | 12 730.00 | 358.00 | 13 088.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 30 216.00 | 29 410.00 | 806.00 | 30 216.00 |
AT Other tangible assets | 119 668.00 | 85 895.00 | 33 773.00 | 119 668.00 |
BB Receivables related to investments | 37.00 | | 37.00 | 37.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 202 664.00 | 128 035.00 | 74 629.00 | 202 664.00 |
BL Raw materials, supplies | 6 020.00 | | 6 020.00 | 6 020.00 |
BN Goods in progress | 121 352.00 | | 121 352.00 | 121 352.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 114 914.00 | | 114 914.00 | 114 914.00 |
BZ Other receivables | 17 642.00 | | 17 642.00 | 17 642.00 |
CF Cash and cash equivalents | 153 015.00 | | 153 015.00 | 153 015.00 |
CH Prepaid expenses | 6 304.00 | | 6 304.00 | 6 304.00 |
CJ TOTAL (II) | 427 246.00 | | 427 246.00 | 427 246.00 |
CO Grand total (0 to V) | 629 910.00 | 128 035.00 | 501 875.00 | 629 910.00 |
CU Other investments | 10 215.00 | | 10 215.00 | 10 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 181 999.00 | 133 956.00 | | 181 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 597.00 | 48 043.00 | | 27 597.00 |
DL TOTAL (I) | 217 846.00 | 190 249.00 | | 217 846.00 |
DU Loans and Debts from Credit Institutions (3) | 21 763.00 | 26 795.00 | | 21 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 426.00 | 6 384.00 | | 7 426.00 |
DX Trade payables and related accounts | 102 131.00 | 152 107.00 | | 102 131.00 |
DY Tax and social security liabilities | 61 876.00 | 50 587.00 | | 61 876.00 |
DZ Fixed asset liabilities and related accounts | 4 030.00 | 13 510.00 | | 4 030.00 |
EA Other liabilities | 86 803.00 | 108 090.00 | | 86 803.00 |
EC TOTAL (IV) | 284 029.00 | 357 474.00 | | 284 029.00 |
EE Grand total (I to V) | 501 875.00 | 547 723.00 | | 501 875.00 |
EG Accrued income and payables due within one year | 201 918.00 | 248 389.00 | | 201 918.00 |
EI Including equity loans | 7 426.00 | | | 7 426.00 |
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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 | 223 127.00 | | 6 252.00 | 223 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 692.00 | |
I4 DECREASES Grand Total | | 26 716.00 | 202 664.00 | |
IO DECREASES Total including other intangible assets | | | 41 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 716.00 | 149 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 088.00 | | | 41 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 351.00 | | 6 249.00 | 170 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 689.00 | | 3.00 | 11 689.00 |
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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 | 141 946.00 | 12 805.00 | 26 716.00 | 141 946.00 |
PE DEPRECIATION Total including other intangible assets | 12 381.00 | 349.00 | | 12 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 565.00 | 12 456.00 | 26 716.00 | 129 565.00 |
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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 | 102 131.00 | 102 131.00 | | 102 131.00 |
8C Staff and Related Accounts | 28 606.00 | 28 606.00 | | 28 606.00 |
8D Social Security and Other Social Organizations | 14 634.00 | 14 634.00 | | 14 634.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 030.00 | 4 030.00 | | 4 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 803.00 | 18 756.00 | 67 856.00 | 86 803.00 |
UL Receivables related to investments | 37.00 | | 37.00 | 37.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 114 914.00 | 114 914.00 | | 114 914.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VB VAT | 1 702.00 | 1 702.00 | | 1 702.00 |
VG Loans with a maturity of up to one year at origin | 1 719.00 | 1 719.00 | | 1 719.00 |
VH Loans with a maturity of more than one year at origin | 20 044.00 | 5 980.00 | 14 064.00 | 20 044.00 |
VI Group and Associates | 7 426.00 | 7 426.00 | | 7 426.00 |
VK Loans repaid during the year | 5 872.00 | | | 5 872.00 |
VM Income taxes | 6 976.00 | 6 976.00 | | 6 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 633.00 | 633.00 | | 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 918.00 | 8 918.00 | | 8 918.00 |
VS Prepaid expenses | 6 304.00 | 6 304.00 | | 6 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 297.00 | 138 860.00 | 1 437.00 | 140 297.00 |
VW VAT | 18 002.00 | 18 002.00 | | 18 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 029.00 | 201 918.00 | 81 920.00 | 284 029.00 |
