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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 | 104 198.00 | 92 455.00 | 11 744.00 | 104 198.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 125 730.00 | 111 977.00 | 13 753.00 | 125 730.00 |
AT Other tangible assets | 204 480.00 | 100 412.00 | 104 068.00 | 204 480.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 439.00 | | 439.00 | 439.00 |
BH Other financial assets | 17 142.00 | | 17 142.00 | 17 142.00 |
BJ TOTAL (I) | 467 234.00 | 304 844.00 | 162 390.00 | 467 234.00 |
BL Raw materials, supplies | 1 395.00 | | 1 395.00 | 1 395.00 |
BN Goods in progress | 13 799.00 | | 13 799.00 | 13 799.00 |
BT Goods | 326 062.00 | 272.00 | 325 790.00 | 326 062.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 679 461.00 | 11 418.00 | 668 043.00 | 679 461.00 |
BZ Other receivables | 29 992.00 | | 29 992.00 | 29 992.00 |
CF Cash and cash equivalents | 214 245.00 | | 214 245.00 | 214 245.00 |
CH Prepaid expenses | 32 399.00 | | 32 399.00 | 32 399.00 |
CJ TOTAL (II) | 1 297 353.00 | 11 690.00 | 1 285 663.00 | 1 297 353.00 |
CO Grand total (0 to V) | 1 764 587.00 | 316 534.00 | 1 448 053.00 | 1 764 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 712.00 | 93 712.00 | | 93 712.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 636 818.00 | 590 745.00 | | 636 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 996.00 | 111 073.00 | | 37 996.00 |
DL TOTAL (I) | 778 126.00 | 805 130.00 | | 778 126.00 |
DQ Provisions for Expenses | 25 075.00 | 14 450.00 | | 25 075.00 |
DR TOTAL (IV) | 25 075.00 | 14 450.00 | | 25 075.00 |
DU Loans and Debts from Credit Institutions (3) | 56 920.00 | 62 900.00 | | 56 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 423.00 | 4 476.00 | | 4 423.00 |
DW Advances and down payments received on current orders | 33 741.00 | 27 314.00 | | 33 741.00 |
DX Trade payables and related accounts | 305 085.00 | 342 693.00 | | 305 085.00 |
DY Tax and social security liabilities | 226 446.00 | 220 801.00 | | 226 446.00 |
EA Other liabilities | 17 585.00 | 10 561.00 | | 17 585.00 |
EB Prepaid income (2) | 651.00 | 1 999.00 | | 651.00 |
EC TOTAL (IV) | 644 851.00 | 670 742.00 | | 644 851.00 |
EE Grand total (I to V) | 1 448 053.00 | 1 490 322.00 | | 1 448 053.00 |
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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 | 430 653.00 | | 39 034.00 | 430 653.00 |
I3 DECREASES Total Financial Fixed Assets | 2 453.00 | | 17 581.00 | 2 453.00 |
I4 DECREASES Grand Total | 2 453.00 | | 467 234.00 | 2 453.00 |
IO DECREASES Total including other intangible assets | | | 119 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 370.00 | | 1 073.00 | 118 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 249.00 | | 37 961.00 | 292 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 033.00 | | | 20 033.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 260 314.00 | 44 529.00 | | 260 314.00 |
PE DEPRECIATION Total including other intangible assets | 71 447.00 | 21 008.00 | | 71 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 867.00 | 23 522.00 | | 188 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 14 450.00 | 10 626.00 | | 14 450.00 |
6N Inventories and work in progress | 272.00 | | | 272.00 |
6T Receivables | 7 356.00 | 4 062.00 | | 7 356.00 |
7B Total provisions for depreciation | 7 628.00 | 4 062.00 | | 7 628.00 |
7C Grand total | 22 077.00 | 14 688.00 | | 22 077.00 |
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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 | 4 423.00 | 4 423.00 | | 4 423.00 |
8B Suppliers and Related Accounts | 305 085.00 | 305 085.00 | | 305 085.00 |
8C Staff and Related Accounts | 91 212.00 | 91 212.00 | | 91 212.00 |
8D Social Security and Other Social Organizations | 60 181.00 | 60 181.00 | | 60 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 585.00 | 17 585.00 | | 17 585.00 |
8L Deferred income | 651.00 | 651.00 | | 651.00 |
UT Other financial assets | 17 142.00 | 2 329.00 | 14 813.00 | 17 142.00 |
UX Other trade receivables | 665 779.00 | 665 779.00 | | 665 779.00 |
UY Staff and related accounts | 2 411.00 | 2 411.00 | | 2 411.00 |
VA Doubtful or disputed receivables | 13 683.00 | | 13 683.00 | 13 683.00 |
VB VAT | 9 767.00 | 9 767.00 | | 9 767.00 |
VH Loans with a maturity of more than one year at origin | 56 920.00 | 23 171.00 | 33 749.00 | 56 920.00 |
VJ Loans taken out during the year | 33 377.00 | | | 33 377.00 |
VK Loans repaid during the year | 39 356.00 | | | 39 356.00 |
VM Income taxes | 10 908.00 | 10 908.00 | | 10 908.00 |
VP Miscellaneous | 939.00 | 939.00 | | 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 831.00 | 5 831.00 | | 5 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 967.00 | 5 967.00 | | 5 967.00 |
VS Prepaid expenses | 32 399.00 | 32 399.00 | | 32 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 993.00 | 730 498.00 | 28 496.00 | 758 993.00 |
VW VAT | 69 222.00 | 69 222.00 | | 69 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 111.00 | 577 362.00 | 33 749.00 | 611 111.00 |
