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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 | 12 885.00 | 12 867.00 | 18.00 | 12 885.00 |
AR Technical installations, industrial equipment and tools | 43 460.00 | 12 264.00 | 31 196.00 | 43 460.00 |
AT Other tangible assets | 119 971.00 | 96 678.00 | 23 293.00 | 119 971.00 |
BH Other financial assets | 3 807.00 | | 3 807.00 | 3 807.00 |
BJ TOTAL (I) | 180 123.00 | 121 808.00 | 58 315.00 | 180 123.00 |
BT Goods | 340 930.00 | | 340 930.00 | 340 930.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 269 821.00 | 31 703.00 | 238 118.00 | 269 821.00 |
BZ Other receivables | 4 692.00 | | 4 692.00 | 4 692.00 |
CD Marketable securities | 12 631.00 | | 12 631.00 | 12 631.00 |
CF Cash and cash equivalents | 759 784.00 | | 759 784.00 | 759 784.00 |
CH Prepaid expenses | 3 608.00 | | 3 608.00 | 3 608.00 |
CJ TOTAL (II) | 1 391 467.00 | 31 703.00 | 1 359 764.00 | 1 391 467.00 |
CO Grand total (0 to V) | 1 571 589.00 | 153 511.00 | 1 418 078.00 | 1 571 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 18 487.00 | 9 635.00 | | 18 487.00 |
DH Retained earnings | 197 520.00 | 79 325.00 | | 197 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 466.00 | 177 047.00 | | 170 466.00 |
DL TOTAL (I) | 886 473.00 | 766 007.00 | | 886 473.00 |
DU Loans and Debts from Credit Institutions (3) | 22 103.00 | 42 773.00 | | 22 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 012.00 | 112 417.00 | | 209 012.00 |
DX Trade payables and related accounts | 212 052.00 | 166 319.00 | | 212 052.00 |
DY Tax and social security liabilities | 88 438.00 | 158 408.00 | | 88 438.00 |
EC TOTAL (IV) | 531 605.00 | 479 918.00 | | 531 605.00 |
EE Grand total (I to V) | 1 418 078.00 | 1 245 925.00 | | 1 418 078.00 |
EG Accrued income and payables due within one year | 528 876.00 | 457 814.00 | | 528 876.00 |
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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 | 172 386.00 | | 7 736.00 | 172 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 807.00 | |
I4 DECREASES Grand Total | | | 180 123.00 | |
IO DECREASES Total including other intangible assets | | | 12 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 885.00 | | | 12 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 695.00 | | 7 736.00 | 155 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 807.00 | | | 3 807.00 |
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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 | 110 268.00 | 11 540.00 | | 110 268.00 |
PE DEPRECIATION Total including other intangible assets | 12 629.00 | 237.00 | | 12 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 638.00 | 11 303.00 | | 97 638.00 |
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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 | 212 052.00 | 212 052.00 | | 212 052.00 |
8D Social Security and Other Social Organizations | 88 438.00 | 88 438.00 | | 88 438.00 |
UT Other financial assets | 3 807.00 | | 3 807.00 | 3 807.00 |
UX Other trade receivables | 269 821.00 | 269 821.00 | | 269 821.00 |
VH Loans with a maturity of more than one year at origin | 22 103.00 | 19 374.00 | 2 730.00 | 22 103.00 |
VI Group and Associates | 209 012.00 | 209 012.00 | | 209 012.00 |
VK Loans repaid during the year | 20 670.00 | | | 20 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 692.00 | 4 692.00 | | 4 692.00 |
VS Prepaid expenses | 3 608.00 | 3 608.00 | | 3 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 928.00 | 278 122.00 | 3 807.00 | 281 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 605.00 | 528 876.00 | 2 730.00 | 531 605.00 |
