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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 | 12 006.00 | 12 006.00 | | 12 006.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 4 264 112.00 | 306 437.00 | 11 997.00 | 4 264 112.00 |
AT Other tangible assets | 237 437.00 | 113 157.00 | 124 280.00 | 237 437.00 |
BH Other financial assets | 80 735.00 | | 80 735.00 | 80 735.00 |
BJ TOTAL (I) | 308 137.00 | 155 807.00 | 152 330.00 | 308 137.00 |
BL Raw materials, supplies | 47 969.00 | | 47 969.00 | 47 969.00 |
BN Goods in progress | 18 248.00 | | 18 248.00 | 18 248.00 |
BV Advances and down payments on orders | 7 177.00 | | 7 177.00 | 7 177.00 |
BX Customers and related accounts | 331 444.00 | 32 378.00 | 299 066.00 | 331 444.00 |
BZ Other receivables | 2 448 021.00 | | 24 480.00 | 2 448 021.00 |
CD Marketable securities | 11 765.00 | | 11 765.00 | 11 765.00 |
CF Cash and cash equivalents | 439 192.00 | | 439 192.00 | 439 192.00 |
CH Prepaid expenses | 802 836.00 | | 8 028.00 | 802 836.00 |
CJ TOTAL (II) | 888 306.00 | 32 378.00 | 855 927.00 | 888 306.00 |
CO Grand total (0 to V) | 119 644.00 | 188 185.00 | 1 008 258.00 | 119 644.00 |
CP Shares due in less than one year | 80 735.00 | | | 80 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 335.00 | 5 335.00 | | 5 335.00 |
DG Other reserves | 468 555.00 | 442 411.00 | | 468 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 341.00 | 56 139.00 | | 39 341.00 |
DL TOTAL (I) | 566 590.00 | 557 243.00 | | 566 590.00 |
DU Loans and Debts from Credit Institutions (3) | 11 466.00 | 143 880.00 | | 11 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 795.00 | 24 271.00 | | 7 795.00 |
DW Advances and down payments received on current orders | 7 926.00 | 73 731.00 | | 7 926.00 |
DX Trade payables and related accounts | 119 875.00 | 124 854.00 | | 119 875.00 |
DY Tax and social security liabilities | 120 067.00 | 165 350.00 | | 120 067.00 |
EA Other liabilities | | 11 383.00 | | |
EC TOTAL (IV) | 441 668.00 | 519 441.00 | | 441 668.00 |
EE Grand total (I to V) | 1 008 258.00 | 1 076 685.00 | | 1 008 258.00 |
EG Accrued income and payables due within one year | 27 629.00 | 445 710.00 | | 27 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 330.00 | 193.00 | | 19 330.00 |
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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 | 241 075.00 | | 86 928.00 | 241 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 807.00 | |
I4 DECREASES Grand Total | | 19 865.00 | 308 137.00 | |
IO DECREASES Total including other intangible assets | | | 27 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 865.00 | 280 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 251.00 | | | 27 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 016.00 | | 86 928.00 | 213 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 807.00 | | | 807.00 |
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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 | 134 769.00 | 32 960.00 | 11 922.00 | 134 769.00 |
PE DEPRECIATION Total including other intangible assets | 12 006.00 | | | 12 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 763.00 | 32 960.00 | 11 922.00 | 122 763.00 |
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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 | 119 875.00 | 119 875.00 | | 119 875.00 |
8C Staff and Related Accounts | 5 075 738.00 | 50 757.00 | | 5 075 738.00 |
8D Social Security and Other Social Organizations | 2 796 633.00 | 27 966.00 | | 2 796 633.00 |
UT Other financial assets | 80 735.00 | 80 735.00 | | 80 735.00 |
UX Other trade receivables | 285 132.00 | 285 132.00 | | 285 132.00 |
UY Staff and related accounts | 14 839.00 | 14 839.00 | | 14 839.00 |
VA Doubtful or disputed receivables | 46 311.00 | 46 311.00 | | 46 311.00 |
VB VAT | 8 347.00 | 8 347.00 | | 8 347.00 |
VG Loans with a maturity of up to one year at origin | 19 330.00 | 19 330.00 | | 19 330.00 |
VH Loans with a maturity of more than one year at origin | 114 470.00 | 28 363.00 | 86 106.00 | 114 470.00 |
VI Group and Associates | 7 795.00 | 7 795.00 | | 7 795.00 |
VM Income taxes | 7 053.00 | 7 053.00 | | 7 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 280.00 | 2 280.00 | | 2 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 931.00 | 8 931.00 | | 8 931.00 |
VS Prepaid expenses | 8 028.00 | 8 028.00 | | 8 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 760.00 | 364 760.00 | | 364 760.00 |
VW VAT | 39 063.00 | 39 063.00 | | 39 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 402.00 | 276 295.00 | 86 106.00 | 362 402.00 |
