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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 | 8 712.00 | 8 712.00 | | 8 712.00 |
AR Technical installations, industrial equipment and tools | 14 347.00 | 14 101.00 | 246.00 | 14 347.00 |
AT Other tangible assets | 1 061 720.00 | 657 007.00 | 404 713.00 | 1 061 720.00 |
BD Other fixed assets | 2 697.00 | | 2 697.00 | 2 697.00 |
BF Loans | | | | |
BH Other financial assets | 37 452.00 | | 37 452.00 | 37 452.00 |
BJ TOTAL (I) | 1 124 928.00 | 679 820.00 | 445 108.00 | 1 124 928.00 |
BL Raw materials, supplies | 214 002.00 | 38 766.00 | 175 237.00 | 214 002.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 954 941.00 | | 954 941.00 | 954 941.00 |
BZ Other receivables | 103 055.00 | | 103 055.00 | 103 055.00 |
CD Marketable securities | 496 650.00 | | 496 650.00 | 496 650.00 |
CF Cash and cash equivalents | 2 512 329.00 | | 2 512 329.00 | 2 512 329.00 |
CH Prepaid expenses | 95 568.00 | | 95 568.00 | 95 568.00 |
CJ TOTAL (II) | 4 376 544.00 | 38 766.00 | 4 337 778.00 | 4 376 544.00 |
CO Grand total (0 to V) | 5 501 472.00 | 718 586.00 | 4 782 886.00 | 5 501 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 2 362 662.00 | 2 133 446.00 | | 2 362 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774 492.00 | 729 216.00 | | 774 492.00 |
DL TOTAL (I) | 3 511 154.00 | 3 236 662.00 | | 3 511 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 392.00 | 36 392.00 | | 36 392.00 |
DX Trade payables and related accounts | 298 388.00 | 278 024.00 | | 298 388.00 |
DY Tax and social security liabilities | 873 071.00 | 660 010.00 | | 873 071.00 |
EA Other liabilities | 46 435.00 | 140 659.00 | | 46 435.00 |
EB Prepaid income (2) | 17 446.00 | 183 991.00 | | 17 446.00 |
EC TOTAL (IV) | 1 271 733.00 | 1 299 076.00 | | 1 271 733.00 |
EE Grand total (I to V) | 4 782 886.00 | 4 535 738.00 | | 4 782 886.00 |
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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 | 1 013 368.00 | | 172 897.00 | 1 013 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 688.00 | 40 149.00 | |
I4 DECREASES Grand Total | | 61 337.00 | 1 124 928.00 | |
IO DECREASES Total including other intangible assets | | | 8 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 649.00 | 1 076 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 712.00 | | | 8 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 023.00 | | 172 693.00 | 964 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 633.00 | | 204.00 | 40 633.00 |
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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 | 603 552.00 | 136 917.00 | 60 649.00 | 603 552.00 |
PE DEPRECIATION Total including other intangible assets | 8 674.00 | 39.00 | | 8 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 878.00 | 136 878.00 | 60 649.00 | 594 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 693.00 | 38 766.00 | 31 693.00 | 31 693.00 |
7B Total provisions for depreciation | 31 693.00 | 38 766.00 | 31 693.00 | 31 693.00 |
7C Grand total | 31 693.00 | 38 766.00 | 31 693.00 | 31 693.00 |
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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 | 298 388.00 | 298 388.00 | | 298 388.00 |
8C Staff and Related Accounts | 375 123.00 | 375 123.00 | | 375 123.00 |
8D Social Security and Other Social Organizations | 229 430.00 | 229 430.00 | | 229 430.00 |
8E Income Taxes | 152 226.00 | 152 226.00 | | 152 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 435.00 | 46 435.00 | | 46 435.00 |
8L Deferred income | 17 446.00 | 17 446.00 | | 17 446.00 |
UT Other financial assets | 37 452.00 | | 37 452.00 | 37 452.00 |
UX Other trade receivables | 954 941.00 | 954 941.00 | | 954 941.00 |
UY Staff and related accounts | 653.00 | 653.00 | | 653.00 |
VB VAT | 20 623.00 | 20 623.00 | | 20 623.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 36 392.00 | 36 392.00 | | 36 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 335.00 | 17 335.00 | | 17 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 779.00 | 31 779.00 | | 31 779.00 |
VS Prepaid expenses | 95 568.00 | 95 568.00 | | 95 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 015.00 | 1 153 563.00 | 37 452.00 | 1 191 015.00 |
VW VAT | 98 957.00 | 98 957.00 | | 98 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 733.00 | 1 271 733.00 | | 1 271 733.00 |
