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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 | 6 587.00 | 6 587.00 | | 6 587.00 |
AH Goodwill | 31 252.00 | | 31 252.00 | 31 252.00 |
AR Technical installations, industrial equipment and tools | 98 346.00 | 95 261.00 | 3 084.00 | 98 346.00 |
AT Other tangible assets | 202 377.00 | 188 979.00 | 13 397.00 | 202 377.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 354 583.00 | 290 827.00 | 63 755.00 | 354 583.00 |
BL Raw materials, supplies | 10 977.00 | | 10 977.00 | 10 977.00 |
BN Goods in progress | 84 906.00 | | 84 906.00 | 84 906.00 |
BX Customers and related accounts | 328 746.00 | 4 291.00 | 324 454.00 | 328 746.00 |
BZ Other receivables | 66 064.00 | | 66 064.00 | 66 064.00 |
CD Marketable securities | 40 680.00 | | 40 680.00 | 40 680.00 |
CF Cash and cash equivalents | 383 828.00 | | 383 828.00 | 383 828.00 |
CH Prepaid expenses | 18 974.00 | | 18 974.00 | 18 974.00 |
CJ TOTAL (II) | 934 178.00 | 4 291.00 | 929 886.00 | 934 178.00 |
CO Grand total (0 to V) | 1 288 761.00 | 295 120.00 | 993 641.00 | 1 288 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 1 526.00 | 1 465.00 | | 1 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 014.00 | 122 960.00 | | 100 014.00 |
DL TOTAL (I) | 269 236.00 | 292 121.00 | | 269 236.00 |
DU Loans and Debts from Credit Institutions (3) | 309 794.00 | 350 825.00 | | 309 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | 73.00 | | 304.00 |
DW Advances and down payments received on current orders | 97 953.00 | 74 088.00 | | 97 953.00 |
DX Trade payables and related accounts | 189 586.00 | 126 611.00 | | 189 586.00 |
DY Tax and social security liabilities | 126 696.00 | 94 391.00 | | 126 696.00 |
EA Other liabilities | 68.00 | 800.00 | | 68.00 |
EC TOTAL (IV) | 724 405.00 | 646 790.00 | | 724 405.00 |
EE Grand total (I to V) | 993 641.00 | 938 911.00 | | 993 641.00 |
EG Accrued income and payables due within one year | 385 963.00 | 262 906.00 | | 385 963.00 |
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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 | 352 582.00 | | 2 001.00 | 352 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 021.00 | |
I4 DECREASES Grand Total | | | 354 583.00 | |
IO DECREASES Total including other intangible assets | | | 37 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 839.00 | | | 37 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 722.00 | | 1 001.00 | 299 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 021.00 | | 1 000.00 | 15 021.00 |
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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 | 283 435.00 | 7 394.00 | | 283 435.00 |
PE DEPRECIATION Total including other intangible assets | 6 587.00 | | | 6 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 848.00 | 7 394.00 | | 276 848.00 |
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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 | 122.00 | 122.00 | | 122.00 |
8B Suppliers and Related Accounts | 189 587.00 | 189 587.00 | | 189 587.00 |
8C Staff and Related Accounts | 1 816.00 | 1 816.00 | | 1 816.00 |
8D Social Security and Other Social Organizations | 25 854.00 | 25 854.00 | | 25 854.00 |
8E Income Taxes | 808.00 | 808.00 | | 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 313 061.00 | 313 061.00 | | 313 061.00 |
UY Staff and related accounts | 276.00 | 276.00 | | 276.00 |
VA Doubtful or disputed receivables | 15 686.00 | 15 686.00 | | 15 686.00 |
VB VAT | 65 122.00 | 65 122.00 | | 65 122.00 |
VH Loans with a maturity of more than one year at origin | 309 795.00 | 69 306.00 | 240 489.00 | 309 795.00 |
VI Group and Associates | 182.00 | 182.00 | | 182.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 299.00 | 3 299.00 | | 3 299.00 |
VS Prepaid expenses | 18 975.00 | 18 975.00 | | 18 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 786.00 | 413 786.00 | 16 000.00 | 429 786.00 |
VW VAT | 94 920.00 | 94 920.00 | | 94 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 452.00 | 385 963.00 | 240 489.00 | 626 452.00 |
