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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 | 12 410.00 | 10 133.00 | 2 277.00 | 12 410.00 |
AP Buildings | 596 084.00 | 466 709.00 | 129 375.00 | 596 084.00 |
AR Technical installations, industrial equipment and tools | 208 315.00 | 201 816.00 | 6 499.00 | 208 315.00 |
AT Other tangible assets | 611 093.00 | 457 944.00 | 153 149.00 | 611 093.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 428 004.00 | 1 136 602.00 | 291 401.00 | 1 428 004.00 |
BL Raw materials, supplies | 8 273.00 | | 8 273.00 | 8 273.00 |
BT Goods | 45 216.00 | | 45 216.00 | 45 216.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 285 349.00 | | 3 285 349.00 | 3 285 349.00 |
BZ Other receivables | 452 870.00 | 441 353.00 | 11 516.00 | 452 870.00 |
CD Marketable securities | 600 651.00 | | 600 651.00 | 600 651.00 |
CF Cash and cash equivalents | 2 261 303.00 | | 2 261 303.00 | 2 261 303.00 |
CH Prepaid expenses | 97 888.00 | | 97 888.00 | 97 888.00 |
CJ TOTAL (II) | 6 751 552.00 | 441 353.00 | 6 310 198.00 | 6 751 552.00 |
CO Grand total (0 to V) | 8 179 556.00 | 1 577 956.00 | 6 601 600.00 | 8 179 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 493 070.00 | -124 512.00 | | 493 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851 271.00 | 617 582.00 | | 851 271.00 |
DL TOTAL (I) | 1 385 041.00 | 533 770.00 | | 1 385 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 857.00 | 177 461.00 | | 253 857.00 |
DW Advances and down payments received on current orders | 33 358.00 | 32 493.00 | | 33 358.00 |
DX Trade payables and related accounts | 137 278.00 | 73 037.00 | | 137 278.00 |
DY Tax and social security liabilities | 359 026.00 | 142 527.00 | | 359 026.00 |
EA Other liabilities | 503.00 | 2 732.00 | | 503.00 |
EB Prepaid income (2) | 4 432 534.00 | 3 999 140.00 | | 4 432 534.00 |
EC TOTAL (IV) | 5 216 558.00 | 4 427 392.00 | | 5 216 558.00 |
EE Grand total (I to V) | 6 601 600.00 | 4 961 163.00 | | 6 601 600.00 |
EG Accrued income and payables due within one year | 5 216 558.00 | 4 427 392.00 | | 5 216 558.00 |
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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 | 1 405 029.00 | | 67 180.00 | 1 405 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 44 205.00 | 1 428 004.00 | |
IO DECREASES Total including other intangible assets | | | 12 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 205.00 | 1 415 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 410.00 | | | 12 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 392 519.00 | | 67 180.00 | 1 392 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 1 036 206.00 | 135 962.00 | 35 565.00 | 1 036 206.00 |
PE DEPRECIATION Total including other intangible assets | 9 367.00 | 766.00 | | 9 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 026 838.00 | 135 197.00 | 35 565.00 | 1 026 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 151.00 | | 4 151.00 | 4 151.00 |
6X Other provisions for depreciation | 485 224.00 | 2 592.00 | 46 462.00 | 485 224.00 |
7B Total provisions for depreciation | 489 375.00 | 2 592.00 | 50 613.00 | 489 375.00 |
7C Grand total | 489 375.00 | 2 592.00 | 50 613.00 | 489 375.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 224 316.00 | 224 316.00 | | 224 316.00 |
8B Suppliers and Related Accounts | 137 278.00 | 137 278.00 | | 137 278.00 |
8C Staff and Related Accounts | 25 600.00 | 25 600.00 | | 25 600.00 |
8D Social Security and Other Social Organizations | 119 160.00 | 119 160.00 | | 119 160.00 |
8E Income Taxes | 179 411.00 | 179 411.00 | | 179 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504.00 | 504.00 | | 504.00 |
8L Deferred income | 4 432 534.00 | 4 432 534.00 | | 4 432 534.00 |
UX Other trade receivables | 3 285 350.00 | 3 285 350.00 | | 3 285 350.00 |
UY Staff and related accounts | 349.00 | 349.00 | | 349.00 |
VC Group and associates | 448 137.00 | 448 137.00 | | 448 137.00 |
VI Group and Associates | 29 542.00 | 29 542.00 | | 29 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 855.00 | 34 855.00 | | 34 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 384.00 | 4 384.00 | | 4 384.00 |
VS Prepaid expenses | 97 889.00 | 97 889.00 | | 97 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 836 108.00 | 3 836 108.00 | | 3 836 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 183 200.00 | 5 183 200.00 | | 5 183 200.00 |
