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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 | 13 050.00 | 8 157.00 | 4 893.00 | 13 050.00 |
AH Goodwill | 61 735.00 | | 61 735.00 | 61 735.00 |
AR Technical installations, industrial equipment and tools | 197 380.00 | 154 277.00 | 43 103.00 | 197 380.00 |
AT Other tangible assets | 416 056.00 | 281 080.00 | 134 976.00 | 416 056.00 |
BB Receivables related to investments | 28 240.00 | | 28 240.00 | 28 240.00 |
BD Other fixed assets | 831.00 | | 831.00 | 831.00 |
BH Other financial assets | 4 131.00 | | 4 131.00 | 4 131.00 |
BJ TOTAL (I) | 721 423.00 | 443 515.00 | 277 908.00 | 721 423.00 |
BN Goods in progress | 136 672.00 | | 136 672.00 | 136 672.00 |
BT Goods | 249 516.00 | | 249 516.00 | 249 516.00 |
BV Advances and down payments on orders | 78 216.00 | | 78 216.00 | 78 216.00 |
BX Customers and related accounts | 1 022 618.00 | 5 020.00 | 1 017 598.00 | 1 022 618.00 |
BZ Other receivables | 56 475.00 | | 56 475.00 | 56 475.00 |
CD Marketable securities | 340 000.00 | | 340 000.00 | 340 000.00 |
CF Cash and cash equivalents | 781 906.00 | | 781 906.00 | 781 906.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 2 665 918.00 | 5 020.00 | 2 660 898.00 | 2 665 918.00 |
CO Grand total (0 to V) | 3 387 341.00 | 448 534.00 | 2 938 806.00 | 3 387 341.00 |
CP Shares due in less than one year | 32 371.00 | | | 32 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 40 000.00 | | 24 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 342 724.00 | 1 143 628.00 | | 1 342 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693 533.00 | 663 095.00 | | 693 533.00 |
DL TOTAL (I) | 2 064 256.00 | 1 850 724.00 | | 2 064 256.00 |
DU Loans and Debts from Credit Institutions (3) | 86 551.00 | 136 674.00 | | 86 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 576.00 | 134 042.00 | | 231 576.00 |
DW Advances and down payments received on current orders | | 24 088.00 | | |
DX Trade payables and related accounts | 249 205.00 | 182 196.00 | | 249 205.00 |
DY Tax and social security liabilities | 281 139.00 | 382 197.00 | | 281 139.00 |
EA Other liabilities | 26 078.00 | 20 477.00 | | 26 078.00 |
EC TOTAL (IV) | 874 550.00 | 879 674.00 | | 874 550.00 |
EE Grand total (I to V) | 2 938 806.00 | 2 730 397.00 | | 2 938 806.00 |
EG Accrued income and payables due within one year | 645 732.00 | 855 585.00 | | 645 732.00 |
EI Including equity loans | 231 576.00 | | | 231 576.00 |
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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 | 651 832.00 | | 73 270.00 | 651 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 201.00 | |
I4 DECREASES Grand Total | 7.00 | 3 672.00 | 721 423.00 | 7.00 |
IO DECREASES Total including other intangible assets | | | 74 785.00 | |
IY DECREASES Total Tangible Fixed Assets | 7.00 | 3 672.00 | 613 437.00 | 7.00 |
KD ACQUISITIONS Total including other intangible assets | 73 416.00 | | 1 369.00 | 73 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 455.00 | | 55 661.00 | 561 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 961.00 | | 16 240.00 | 16 961.00 |
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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 | 380 906.00 | 62 608.00 | | 380 906.00 |
PE DEPRECIATION Total including other intangible assets | 4 030.00 | 4 127.00 | | 4 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 876.00 | 58 482.00 | | 376 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 977.00 | 5 020.00 | 11 978.00 | 11 977.00 |
7B Total provisions for depreciation | 11 977.00 | 5 020.00 | 11 978.00 | 11 977.00 |
7C Grand total | 11 977.00 | 5 020.00 | 11 978.00 | 11 977.00 |
UE of which provisions and reversals: - Operating | | 5 020.00 | 11 978.00 | |
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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 | 249 205.00 | 249 205.00 | | 249 205.00 |
8C Staff and Related Accounts | 80 574.00 | 80 574.00 | | 80 574.00 |
8D Social Security and Other Social Organizations | 67 663.00 | 67 663.00 | | 67 663.00 |
8E Income Taxes | 7 818.00 | 7 818.00 | | 7 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 078.00 | 26 078.00 | | 26 078.00 |
UL Receivables related to investments | 28 240.00 | 28 240.00 | | 28 240.00 |
UT Other financial assets | 4 131.00 | 4 131.00 | | 4 131.00 |
UX Other trade receivables | 1 017 014.00 | 1 017 014.00 | | 1 017 014.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
VA Doubtful or disputed receivables | 5 604.00 | 5 604.00 | | 5 604.00 |
VB VAT | 56 446.00 | 56 446.00 | | 56 446.00 |
VH Loans with a maturity of more than one year at origin | 86 551.00 | 57 733.00 | 28 818.00 | 86 551.00 |
VI Group and Associates | 231 576.00 | 231 576.00 | | 231 576.00 |
VJ Loans taken out during the year | 26 300.00 | | | 26 300.00 |
VK Loans repaid during the year | 81 070.00 | | | 81 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 604.00 | 9 604.00 | | 9 604.00 |
VS Prepaid expenses | 516.00 | 516.00 | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 979.00 | 1 111 979.00 | | 1 111 979.00 |
VW VAT | 115 481.00 | 115 481.00 | | 115 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 550.00 | 845 732.00 | 28 818.00 | 874 550.00 |
