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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 | 26 313.00 | 20 474.00 | 5 839.00 | 26 313.00 |
AR Technical installations, industrial equipment and tools | 16 944.00 | 5 461.00 | 11 483.00 | 16 944.00 |
AT Other tangible assets | 30 821.00 | 25 559.00 | 5 262.00 | 30 821.00 |
BH Other financial assets | 6 093.00 | | 6 093.00 | 6 093.00 |
BJ TOTAL (I) | 80 339.00 | 51 493.00 | 28 845.00 | 80 339.00 |
BT Goods | 355 921.00 | | 355 921.00 | 355 921.00 |
BV Advances and down payments on orders | 3 537.00 | | 3 537.00 | 3 537.00 |
BX Customers and related accounts | 934 083.00 | | 934 083.00 | 934 083.00 |
BZ Other receivables | 16 930.00 | | 16 930.00 | 16 930.00 |
CF Cash and cash equivalents | 650 107.00 | | 650 107.00 | 650 107.00 |
CH Prepaid expenses | 12 782.00 | | 12 782.00 | 12 782.00 |
CJ TOTAL (II) | 1 973 359.00 | | 1 973 359.00 | 1 973 359.00 |
CO Grand total (0 to V) | 2 053 698.00 | 51 493.00 | 2 002 204.00 | 2 053 698.00 |
CS Evaluated investments - equity method | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 376 295.00 | 447 010.00 | | 376 295.00 |
DH Retained earnings | -1.00 | | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 585.00 | 269 285.00 | | 278 585.00 |
DL TOTAL (I) | 984 880.00 | 1 046 294.00 | | 984 880.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | | 10 000.00 | | |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 113 000.00 | 125 374.00 | | 113 000.00 |
DW Advances and down payments received on current orders | 14 700.00 | 4 072.00 | | 14 700.00 |
DX Trade payables and related accounts | 648 615.00 | 275 110.00 | | 648 615.00 |
DY Tax and social security liabilities | 210 143.00 | 130 169.00 | | 210 143.00 |
EA Other liabilities | 20 867.00 | 30 088.00 | | 20 867.00 |
EC TOTAL (IV) | 1 007 325.00 | 564 813.00 | | 1 007 325.00 |
EE Grand total (I to V) | 2 002 204.00 | 1 621 108.00 | | 2 002 204.00 |
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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 | 69 450.00 | | 11 041.00 | 69 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 260.00 | |
I4 DECREASES Grand Total | | 153.00 | 80 339.00 | |
IO DECREASES Total including other intangible assets | | | 26 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153.00 | 47 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 013.00 | | 6 300.00 | 20 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 270.00 | | 4 648.00 | 43 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 168.00 | | 93.00 | 6 168.00 |
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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 | 43 525.00 | 7 981.00 | 13.00 | 43 525.00 |
PE DEPRECIATION Total including other intangible assets | 18 843.00 | 1 631.00 | | 18 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 682.00 | 6 350.00 | 13.00 | 24 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
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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 | 648 615.00 | 648 615.00 | | 648 615.00 |
8D Social Security and Other Social Organizations | 210 143.00 | 210 143.00 | | 210 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 867.00 | 20 867.00 | | 20 867.00 |
UT Other financial assets | 6 093.00 | | 6 093.00 | 6 093.00 |
UX Other trade receivables | 16 930.00 | 16 930.00 | | 16 930.00 |
VH Loans with a maturity of more than one year at origin | 113 000.00 | 6 000.00 | 107 000.00 | 113 000.00 |
VK Loans repaid during the year | 12 372.00 | | | 12 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 934 083.00 | 934 083.00 | | 934 083.00 |
VS Prepaid expenses | 12 782.00 | 12 782.00 | | 12 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 888.00 | 963 795.00 | 6 093.00 | 969 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 625.00 | 885 625.00 | 107 000.00 | 992 625.00 |
