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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 | 47 344.00 | 38 813.00 | 8 531.00 | 47 344.00 |
AH Goodwill | 9 982.00 | | 9 982.00 | 9 982.00 |
AT Other tangible assets | 1 020 294.00 | 530 306.00 | 489 988.00 | 1 020 294.00 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 1 119 741.00 | 569 119.00 | 550 622.00 | 1 119 741.00 |
BL Raw materials, supplies | 192 339.00 | | 192 339.00 | 192 339.00 |
BN Goods in progress | 114 796.00 | | 114 796.00 | 114 796.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 154 662.00 | 111 442.00 | 2 043 220.00 | 2 154 662.00 |
BZ Other receivables | 37 051.00 | | 37 051.00 | 37 051.00 |
CF Cash and cash equivalents | 1 145 148.00 | | 1 145 148.00 | 1 145 148.00 |
CH Prepaid expenses | 6 084.00 | | 6 084.00 | 6 084.00 |
CJ TOTAL (II) | 3 650 080.00 | 111 442.00 | 3 538 638.00 | 3 650 080.00 |
CO Grand total (0 to V) | 4 769 821.00 | 680 561.00 | 4 089 260.00 | 4 769 821.00 |
CP Shares due in less than one year | 42 000.00 | | | 42 000.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 5 162.00 | 5 162.00 | | 5 162.00 |
DG Other reserves | 934 979.00 | 831 437.00 | | 934 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 518.00 | 309 542.00 | | 489 518.00 |
DL TOTAL (I) | 1 459 659.00 | 1 176 141.00 | | 1 459 659.00 |
DU Loans and Debts from Credit Institutions (3) | 380 128.00 | 496 166.00 | | 380 128.00 |
DX Trade payables and related accounts | 1 344 248.00 | 1 046 332.00 | | 1 344 248.00 |
DY Tax and social security liabilities | 800 663.00 | 673 469.00 | | 800 663.00 |
EA Other liabilities | 85 929.00 | 185 266.00 | | 85 929.00 |
EB Prepaid income (2) | 18 633.00 | | | 18 633.00 |
EC TOTAL (IV) | 2 629 601.00 | 2 401 233.00 | | 2 629 601.00 |
EE Grand total (I to V) | 4 089 260.00 | 3 577 373.00 | | 4 089 260.00 |
EG Accrued income and payables due within one year | 2 404 990.00 | 2 064 199.00 | | 2 404 990.00 |
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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 | 988 509.00 | | 158 099.00 | 988 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 122.00 | |
I4 DECREASES Grand Total | | 26 867.00 | 1 119 741.00 | |
IO DECREASES Total including other intangible assets | | | 57 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 867.00 | 1 020 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 379.00 | | 3 947.00 | 53 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 009.00 | | 154 152.00 | 893 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 122.00 | | | 42 122.00 |
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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 | 462 547.00 | 128 456.00 | 21 884.00 | 462 547.00 |
PE DEPRECIATION Total including other intangible assets | 33 737.00 | 5 075.00 | | 33 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 809.00 | 123 381.00 | 21 884.00 | 428 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 111 442.00 | | | 111 442.00 |
7B Total provisions for depreciation | 111 442.00 | | | 111 442.00 |
7C Grand total | 111 442.00 | | | 111 442.00 |
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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 | 1 344 248.00 | 1 344 248.00 | | 1 344 248.00 |
8C Staff and Related Accounts | 130 725.00 | 130 725.00 | | 130 725.00 |
8D Social Security and Other Social Organizations | 329 792.00 | 329 792.00 | | 329 792.00 |
8E Income Taxes | 53 005.00 | 53 005.00 | | 53 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 929.00 | 85 929.00 | | 85 929.00 |
8L Deferred income | 18 633.00 | 18 633.00 | | 18 633.00 |
UT Other financial assets | 42 000.00 | 42 000.00 | | 42 000.00 |
UX Other trade receivables | 2 154 188.00 | 2 154 188.00 | | 2 154 188.00 |
UY Staff and related accounts | 1 219.00 | 1 219.00 | | 1 219.00 |
VA Doubtful or disputed receivables | 474.00 | 474.00 | | 474.00 |
VB VAT | 32 757.00 | 32 757.00 | | 32 757.00 |
VH Loans with a maturity of more than one year at origin | 380 128.00 | 155 516.00 | 224 612.00 | 380 128.00 |
VJ Loans taken out during the year | 43 013.00 | | | 43 013.00 |
VK Loans repaid during the year | 134 975.00 | | | 134 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 842.00 | 17 842.00 | | 17 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 075.00 | 3 075.00 | | 3 075.00 |
VS Prepaid expenses | 6 084.00 | 6 084.00 | | 6 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 239 797.00 | 2 239 797.00 | | 2 239 797.00 |
VW VAT | 269 300.00 | 269 300.00 | | 269 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 629 601.00 | 2 404 990.00 | 224 612.00 | 2 629 601.00 |
