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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 | 71 635.00 | 61 647.00 | 9 988.00 | 71 635.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 6 095.00 | 203.00 | 5 892.00 | 6 095.00 |
AT Other tangible assets | 387 078.00 | 323 300.00 | 63 778.00 | 387 078.00 |
BH Other financial assets | 3 185.00 | | 3 185.00 | 3 185.00 |
BJ TOTAL (I) | 472 566.00 | 385 150.00 | 87 416.00 | 472 566.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 16 272.00 | | 16 272.00 | 16 272.00 |
BT Goods | 700 892.00 | | 700 892.00 | 700 892.00 |
BV Advances and down payments on orders | 786 098.00 | | 786 098.00 | 786 098.00 |
BX Customers and related accounts | 1 299 538.00 | 12 212.00 | 1 287 326.00 | 1 299 538.00 |
BZ Other receivables | 81 029.00 | | 81 029.00 | 81 029.00 |
CF Cash and cash equivalents | 1 343 473.00 | | 1 343 473.00 | 1 343 473.00 |
CH Prepaid expenses | 6 075.00 | | 6 075.00 | 6 075.00 |
CJ TOTAL (II) | 4 233 377.00 | 12 212.00 | 4 221 165.00 | 4 233 377.00 |
CO Grand total (0 to V) | 4 705 943.00 | 397 362.00 | 4 308 581.00 | 4 705 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 816 676.00 | 1 835 099.00 | | 1 816 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 012.00 | 41 577.00 | | 304 012.00 |
DL TOTAL (I) | 2 285 689.00 | 2 041 676.00 | | 2 285 689.00 |
DU Loans and Debts from Credit Institutions (3) | 824 356.00 | 946 779.00 | | 824 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 846.00 | 58 477.00 | | 108 846.00 |
DX Trade payables and related accounts | 539 495.00 | 155 679.00 | | 539 495.00 |
DY Tax and social security liabilities | 447 634.00 | 1 435 103.00 | | 447 634.00 |
EA Other liabilities | 102 561.00 | 263 904.00 | | 102 561.00 |
EC TOTAL (IV) | 2 022 892.00 | 2 859 942.00 | | 2 022 892.00 |
EE Grand total (I to V) | 4 308 581.00 | 4 901 618.00 | | 4 308 581.00 |
EG Accrued income and payables due within one year | 1 381 932.00 | 2 859 942.00 | | 1 381 932.00 |
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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 | 421 826.00 | | 50 740.00 | 421 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 185.00 | |
I4 DECREASES Grand Total | | | 472 566.00 | |
IO DECREASES Total including other intangible assets | | | 76 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 630.00 | | 20 578.00 | 55 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 011.00 | | 30 162.00 | 363 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 185.00 | | | 3 185.00 |
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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 | 349 060.00 | 36 091.00 | 385 150.00 | 349 060.00 |
PE DEPRECIATION Total including other intangible assets | 51 057.00 | 10 590.00 | 61 647.00 | 51 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 003.00 | 25 500.00 | 323 503.00 | 298 003.00 |
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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 | 539 496.00 | 539 496.00 | | 539 496.00 |
8C Staff and Related Accounts | 29 165.00 | 29 165.00 | | 29 165.00 |
8D Social Security and Other Social Organizations | 200 796.00 | 200 796.00 | | 200 796.00 |
8E Income Taxes | 83 191.00 | 83 191.00 | | 83 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 561.00 | 102 561.00 | | 102 561.00 |
UT Other financial assets | 3 185.00 | | 3 185.00 | 3 185.00 |
UX Other trade receivables | 1 284 326.00 | 1 284 326.00 | | 1 284 326.00 |
UY Staff and related accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
VA Doubtful or disputed receivables | 15 212.00 | 15 212.00 | | 15 212.00 |
VB VAT | 30 276.00 | 30 276.00 | | 30 276.00 |
VH Loans with a maturity of more than one year at origin | 824 356.00 | 183 396.00 | 640 960.00 | 824 356.00 |
VI Group and Associates | 108 846.00 | 108 846.00 | | 108 846.00 |
VK Loans repaid during the year | 123 184.00 | | | 123 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 584.00 | 35 584.00 | | 35 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 853.00 | 47 853.00 | | 47 853.00 |
VS Prepaid expenses | 6 075.00 | 6 075.00 | | 6 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 389 827.00 | 1 386 642.00 | 3 185.00 | 1 389 827.00 |
VW VAT | 98 898.00 | 98 898.00 | | 98 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 022 892.00 | 1 381 932.00 | 640 960.00 | 2 022 892.00 |
