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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 | 82 390.00 | 82 391.00 | | 82 390.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 4 016.00 | 4 016.00 | | 4 016.00 |
AT Other tangible assets | 346 826.00 | 278 380.00 | 68 446.00 | 346 826.00 |
BH Other financial assets | 89 977.00 | | 89 977.00 | 89 977.00 |
BJ TOTAL (I) | 538 210.00 | 364 787.00 | 173 423.00 | 538 210.00 |
BT Goods | 1 559 274.00 | 39 623.00 | 1 519 651.00 | 1 559 274.00 |
BV Advances and down payments on orders | 111 187.00 | | 111 187.00 | 111 187.00 |
BX Customers and related accounts | 1 021 039.00 | 12 643.00 | 1 008 396.00 | 1 021 039.00 |
BZ Other receivables | 69 584.00 | | 69 584.00 | 69 584.00 |
CD Marketable securities | 10 760.00 | | 10 760.00 | 10 760.00 |
CF Cash and cash equivalents | 818 579.00 | | 818 579.00 | 818 579.00 |
CH Prepaid expenses | 312 266.00 | | 312 266.00 | 312 266.00 |
CJ TOTAL (II) | 3 902 691.00 | 52 266.00 | 3 850 425.00 | 3 902 691.00 |
CO Grand total (0 to V) | 4 440 902.00 | 417 053.00 | 4 023 848.00 | 4 440 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 453 862.00 | | | 1 453 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 907.00 | | | 276 907.00 |
DL TOTAL (I) | 1 818 770.00 | | | 1 818 770.00 |
DU Loans and Debts from Credit Institutions (3) | 421 225.00 | | | 421 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 537.00 | | | 235 537.00 |
DW Advances and down payments received on current orders | 50 849.00 | | | 50 849.00 |
DX Trade payables and related accounts | 1 013 891.00 | | | 1 013 891.00 |
DY Tax and social security liabilities | 345 155.00 | | | 345 155.00 |
EA Other liabilities | 8 631.00 | | | 8 631.00 |
EB Prepaid income (2) | 129 786.00 | | | 129 786.00 |
EC TOTAL (IV) | 2 205 077.00 | | | 2 205 077.00 |
EE Grand total (I to V) | 4 023 848.00 | | | 4 023 848.00 |
EG Accrued income and payables due within one year | 1 811 200.00 | | | 1 811 200.00 |
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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 | 534 781.00 | | 7 275.00 | 534 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 977.00 | |
I4 DECREASES Grand Total | | 3 846.00 | 538 211.00 | |
IO DECREASES Total including other intangible assets | | | 97 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 846.00 | 350 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 391.00 | | | 97 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 374.00 | | 5 314.00 | 349 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 016.00 | | 1 961.00 | 88 016.00 |
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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 | 332 860.00 | 35 774.00 | 3 846.00 | 332 860.00 |
PE DEPRECIATION Total including other intangible assets | 82 391.00 | | | 82 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 469.00 | 35 774.00 | 3 846.00 | 250 469.00 |
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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 | 1 013 891.00 | 1 013 891.00 | | 1 013 891.00 |
8D Social Security and Other Social Organizations | 345 156.00 | 345 156.00 | | 345 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 632.00 | 8 632.00 | | 8 632.00 |
8L Deferred income | 129 787.00 | 129 787.00 | | 129 787.00 |
UT Other financial assets | 89 977.00 | | 89 977.00 | 89 977.00 |
UX Other trade receivables | 1 021 040.00 | 1 021 040.00 | | 1 021 040.00 |
UY Staff and related accounts | 404.00 | 404.00 | | 404.00 |
VB VAT | 63 650.00 | 63 650.00 | | 63 650.00 |
VG Loans with a maturity of up to one year at origin | 421 225.00 | 78 197.00 | 223 028.00 | 421 225.00 |
VI Group and Associates | 235 537.00 | 235 537.00 | | 235 537.00 |
VK Loans repaid during the year | 85 116.00 | | | 85 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 531.00 | 5 531.00 | | 5 531.00 |
VS Prepaid expenses | 312 267.00 | 312 267.00 | | 312 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 492 868.00 | 1 402 891.00 | 89 977.00 | 1 492 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 154 228.00 | 1 811 200.00 | 223 028.00 | 2 154 228.00 |
