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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 | 849.00 | 849.00 | | 849.00 |
AP Buildings | 36 331.00 | 27 601.00 | 8 730.00 | 36 331.00 |
AR Technical installations, industrial equipment and tools | 38 362.00 | 23 776.00 | 14 586.00 | 38 362.00 |
AT Other tangible assets | 99 928.00 | 75 785.00 | 24 144.00 | 99 928.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 283 643.00 | 128 011.00 | 155 633.00 | 283 643.00 |
BT Goods | 1 074 166.00 | | 1 074 166.00 | 1 074 166.00 |
BV Advances and down payments on orders | 298.00 | | 298.00 | 298.00 |
BX Customers and related accounts | 345 884.00 | | 345 884.00 | 345 884.00 |
BZ Other receivables | 9 086.00 | | 9 086.00 | 9 086.00 |
CF Cash and cash equivalents | 678 199.00 | | 678 199.00 | 678 199.00 |
CH Prepaid expenses | 5 271.00 | | 5 271.00 | 5 271.00 |
CJ TOTAL (II) | 2 112 905.00 | | 2 112 905.00 | 2 112 905.00 |
CO Grand total (0 to V) | 2 396 548.00 | 128 011.00 | 2 268 537.00 | 2 396 548.00 |
CP Shares due in less than one year | 18.00 | | | 18.00 |
CR Shares due in more than one year | 8 005.00 | | | 8 005.00 |
CU Other investments | 100 173.00 | | 100 173.00 | 100 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 680.00 | 15 680.00 | | 15 680.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 778 920.00 | 570 604.00 | | 778 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 173 384.00 | 858 316.00 | | 1 173 384.00 |
DL TOTAL (I) | 1 971 184.00 | 1 447 800.00 | | 1 971 184.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 309.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | 279 219.00 | | 144.00 |
DW Advances and down payments received on current orders | 80 000.00 | 79 154.00 | | 80 000.00 |
DX Trade payables and related accounts | 176 292.00 | 220 455.00 | | 176 292.00 |
DY Tax and social security liabilities | 37 254.00 | 39 579.00 | | 37 254.00 |
EA Other liabilities | 3 663.00 | 1 881.00 | | 3 663.00 |
EC TOTAL (IV) | 297 354.00 | 629 596.00 | | 297 354.00 |
EE Grand total (I to V) | 2 268 537.00 | 2 077 396.00 | | 2 268 537.00 |
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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 | 177 456.00 | | 110 897.00 | 177 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 173.00 | |
I4 DECREASES Grand Total | | 4 710.00 | 283 643.00 | |
IO DECREASES Total including other intangible assets | | | 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 710.00 | 174 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 849.00 | | | 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 607.00 | | 10 724.00 | 168 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 100 173.00 | 8 000.00 |
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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 | 109 537.00 | 20 972.00 | 2 498.00 | 109 537.00 |
PE DEPRECIATION Total including other intangible assets | 849.00 | | | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 688.00 | 20 972.00 | 2 498.00 | 108 688.00 |
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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 | 176 292.00 | 176 292.00 | | 176 292.00 |
8D Social Security and Other Social Organizations | 37 254.00 | 37 254.00 | | 37 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 664.00 | 3 664.00 | | 3 664.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 345 884.00 | 345 884.00 | | 345 884.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VK Loans repaid during the year | 9 309.00 | | | 9 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 086.00 | 9 086.00 | | 9 086.00 |
VS Prepaid expenses | 5 271.00 | 5 271.00 | | 5 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 242.00 | 360 242.00 | 8 000.00 | 368 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 354.00 | 217 354.00 | | 217 354.00 |
