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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 | 4 276.00 | 4 276.00 | | 4 276.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 42 336.00 | 40 542.00 | 1 794.00 | 42 336.00 |
AT Other tangible assets | 643 738.00 | 537 924.00 | 105 813.00 | 643 738.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 892 172.00 | 582 742.00 | 309 427.00 | 892 172.00 |
BT Goods | 149 811.00 | 12 848.00 | 136 962.00 | 149 811.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 239 825.00 | 51 852.00 | 187 972.00 | 239 825.00 |
BZ Other receivables | 16 843.00 | | 16 843.00 | 16 843.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 023 105.00 | | 1 023 105.00 | 1 023 105.00 |
CH Prepaid expenses | 130 179.00 | | 130 179.00 | 130 179.00 |
CJ TOTAL (II) | 1 559 764.00 | 64 700.00 | 1 495 064.00 | 1 559 764.00 |
CO Grand total (0 to V) | 2 451 936.00 | 647 444.00 | 1 804 492.00 | 2 451 936.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 908 437.00 | 687 632.00 | | 908 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 199.00 | 320 805.00 | | 188 199.00 |
DL TOTAL (I) | 1 118 637.00 | 1 030 437.00 | | 1 118 637.00 |
DU Loans and Debts from Credit Institutions (3) | | 210.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 381 080.00 | 405 758.00 | | 381 080.00 |
DX Trade payables and related accounts | 113 860.00 | 122 861.00 | | 113 860.00 |
DY Tax and social security liabilities | 188 276.00 | 238 514.00 | | 188 276.00 |
EA Other liabilities | 2 636.00 | 2 555.00 | | 2 636.00 |
EC TOTAL (IV) | 685 854.00 | 769 900.00 | | 685 854.00 |
EE Grand total (I to V) | 1 804 492.00 | 1 800 338.00 | | 1 804 492.00 |
EI Including equity loans | 381 080.00 | | | 381 080.00 |
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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 | | | 96 568.00 | |
I4 DECREASES Grand Total | | 23 002.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 23 002.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 96 568.00 | |
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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 | 352 187.00 | 352 187.00 | | 352 187.00 |
8B Suppliers and Related Accounts | 113 861.00 | 113 861.00 | | 113 861.00 |
8C Staff and Related Accounts | 80 166.00 | 80 166.00 | | 80 166.00 |
8D Social Security and Other Social Organizations | 47 724.00 | 47 724.00 | | 47 724.00 |
8E Income Taxes | 14 012.00 | 14 012.00 | | 14 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 637.00 | 2 637.00 | | 2 637.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 180 241.00 | 180 241.00 | | 180 241.00 |
VA Doubtful or disputed receivables | 59 584.00 | 59 584.00 | | 59 584.00 |
VB VAT | 16 843.00 | 16 843.00 | | 16 843.00 |
VI Group and Associates | 28 893.00 | 28 893.00 | | 28 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 237.00 | 5 237.00 | | 5 237.00 |
VS Prepaid expenses | 130 180.00 | 130 180.00 | | 130 180.00 |
VW VAT | 41 137.00 | 41 137.00 | | 41 137.00 |
