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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 | 276 000.00 | 172 000.00 | 104 000.00 | 276 000.00 |
AJ Other Intangible Assets | 5 099.00 | | 5 099.00 | 5 099.00 |
AP Buildings | 3 135.00 | 2 404.00 | 731.00 | 3 135.00 |
AT Other tangible assets | 104 560.00 | 51 343.00 | 53 217.00 | 104 560.00 |
BH Other financial assets | 7 560.00 | | 7 560.00 | 7 560.00 |
BJ TOTAL (I) | 396 368.00 | 225 747.00 | 170 622.00 | 396 368.00 |
BN Goods in progress | 74 699.00 | | 74 699.00 | 74 699.00 |
BV Advances and down payments on orders | 3 774.00 | | 3 774.00 | 3 774.00 |
BX Customers and related accounts | 304 095.00 | 4 630.00 | 299 465.00 | 304 095.00 |
BZ Other receivables | 324 347.00 | | 324 347.00 | 324 347.00 |
CF Cash and cash equivalents | 6 866.00 | | 6 866.00 | 6 866.00 |
CH Prepaid expenses | 6 870.00 | | 6 870.00 | 6 870.00 |
CJ TOTAL (II) | 720 650.00 | 4 630.00 | 716 020.00 | 720 650.00 |
CO Grand total (0 to V) | 1 117 019.00 | 230 377.00 | 886 642.00 | 1 117 019.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 187 008.00 | 159 316.00 | | 187 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 382.00 | 27 692.00 | | 16 382.00 |
DL TOTAL (I) | 291 390.00 | 275 008.00 | | 291 390.00 |
DM Proceeds from equity securities issues | 1.00 | 1.00 | | 1.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 333 377.00 | 343 443.00 | | 333 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724.00 | 267.00 | | 724.00 |
DW Advances and down payments received on current orders | 618.00 | 2 510.00 | | 618.00 |
DX Trade payables and related accounts | 58 439.00 | 36 747.00 | | 58 439.00 |
DY Tax and social security liabilities | 131 478.00 | 86 263.00 | | 131 478.00 |
EA Other liabilities | 14 526.00 | 5 220.00 | | 14 526.00 |
EB Prepaid income (2) | 56 088.00 | 53 313.00 | | 56 088.00 |
EC TOTAL (IV) | 595 251.00 | 527 762.00 | | 595 251.00 |
EE Grand total (I to V) | 886 642.00 | 802 770.00 | | 886 642.00 |
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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 | 366 982.00 | | 59 232.00 | 366 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 7 575.00 | |
I4 DECREASES Grand Total | | 29 845.00 | 396 369.00 | |
IO DECREASES Total including other intangible assets | | | 281 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 829.00 | 107 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 099.00 | | 50 000.00 | 231 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 292.00 | | 9 232.00 | 128 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 591.00 | | | 7 591.00 |
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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 | 199 488.00 | 53 367.00 | 27 108.00 | 199 488.00 |
PE DEPRECIATION Total including other intangible assets | 136 000.00 | 36 000.00 | | 136 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 488.00 | 17 367.00 | 27 108.00 | 63 488.00 |
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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 | 58 440.00 | 58 440.00 | | 58 440.00 |
8C Staff and Related Accounts | 44 195.00 | 44 195.00 | | 44 195.00 |
8D Social Security and Other Social Organizations | 28 267.00 | 28 267.00 | | 28 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 144.00 | 15 144.00 | | 15 144.00 |
8L Deferred income | 56 088.00 | 56 088.00 | | 56 088.00 |
UT Other financial assets | 7 560.00 | | 7 560.00 | 7 560.00 |
UX Other trade receivables | 298 557.00 | 298 557.00 | | 298 557.00 |
VA Doubtful or disputed receivables | 5 538.00 | 5 538.00 | | 5 538.00 |
VB VAT | 18 691.00 | 18 691.00 | | 18 691.00 |
VC Group and associates | 298 548.00 | 298 548.00 | | 298 548.00 |
VH Loans with a maturity of more than one year at origin | 333 377.00 | 223 528.00 | 109 849.00 | 333 377.00 |
VI Group and Associates | 724.00 | 724.00 | | 724.00 |
VK Loans repaid during the year | 63 507.00 | | | 63 507.00 |
VM Income taxes | 3 743.00 | 3 743.00 | | 3 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 822.00 | 9 822.00 | | 9 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 139.00 | 7 139.00 | | 7 139.00 |
VS Prepaid expenses | 6 870.00 | 6 870.00 | | 6 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 646.00 | 639 086.00 | 7 560.00 | 646 646.00 |
VW VAT | 49 194.00 | 49 194.00 | | 49 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 251.00 | 485 403.00 | 109 849.00 | 595 251.00 |
