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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 | 3 808.00 | 3 808.00 | | 3 808.00 |
AR Technical installations, industrial equipment and tools | 3 634.00 | 3 634.00 | | 3 634.00 |
AT Other tangible assets | 125 473.00 | 52 640.00 | 72 833.00 | 125 473.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 624 299.00 | 60 082.00 | 564 217.00 | 624 299.00 |
BL Raw materials, supplies | 645 380.00 | | 645 380.00 | 645 380.00 |
BV Advances and down payments on orders | 681.00 | | 681.00 | 681.00 |
BX Customers and related accounts | 735 633.00 | | 735 633.00 | 735 633.00 |
BZ Other receivables | 162 060.00 | | 162 060.00 | 162 060.00 |
CD Marketable securities | 78 527.00 | 1 382.00 | 77 145.00 | 78 527.00 |
CF Cash and cash equivalents | 1 443 225.00 | | 1 443 225.00 | 1 443 225.00 |
CH Prepaid expenses | 5 584.00 | | 5 584.00 | 5 584.00 |
CJ TOTAL (II) | 3 071 089.00 | 1 382.00 | 3 069 707.00 | 3 071 089.00 |
CO Grand total (0 to V) | 3 695 388.00 | 61 464.00 | 3 633 924.00 | 3 695 388.00 |
CP Shares due in less than one year | 1 980.00 | | | 1 980.00 |
CU Other investments | 489 404.00 | | 489 404.00 | 489 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DG Other reserves | 1 953 086.00 | 1 320 970.00 | | 1 953 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 771.00 | 632 116.00 | | 689 771.00 |
DL TOTAL (I) | 2 655 507.00 | 1 965 736.00 | | 2 655 507.00 |
DU Loans and Debts from Credit Institutions (3) | 177 934.00 | 309 158.00 | | 177 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 677.00 | | |
DX Trade payables and related accounts | 596 368.00 | 750 432.00 | | 596 368.00 |
DY Tax and social security liabilities | 196 360.00 | 226 271.00 | | 196 360.00 |
EA Other liabilities | 7 755.00 | 7 187.00 | | 7 755.00 |
EC TOTAL (IV) | 978 417.00 | 1 317 725.00 | | 978 417.00 |
EE Grand total (I to V) | 3 633 924.00 | 3 283 461.00 | | 3 633 924.00 |
EG Accrued income and payables due within one year | 933 779.00 | 1 140 306.00 | | 933 779.00 |
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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 | 620 731.00 | | 7 039.00 | 620 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 491 384.00 | |
I4 DECREASES Grand Total | | 3 472.00 | 624 297.00 | |
IO DECREASES Total including other intangible assets | | | 3 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 472.00 | 129 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 808.00 | | | 3 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 419.00 | | 5 159.00 | 127 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 489 504.00 | | 1 880.00 | 489 504.00 |
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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 | 35 276.00 | 28 279.00 | 3 472.00 | 35 276.00 |
PE DEPRECIATION Total including other intangible assets | 3 808.00 | | | 3 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 468.00 | 28 279.00 | 3 472.00 | 31 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 339.00 | 1 382.00 | 1 339.00 | 1 339.00 |
7B Total provisions for depreciation | 1 339.00 | 1 382.00 | 1 339.00 | 1 339.00 |
7C Grand total | 1 339.00 | 1 382.00 | 1 339.00 | 1 339.00 |
UG - Financial | | 1 382.00 | 1 339.00 | |
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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 | 596 368.00 | 596 368.00 | | 596 368.00 |
8C Staff and Related Accounts | 35 127.00 | 35 127.00 | | 35 127.00 |
8D Social Security and Other Social Organizations | 45 366.00 | 45 366.00 | | 45 366.00 |
8E Income Taxes | 97 024.00 | 97 024.00 | | 97 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 755.00 | 7 755.00 | | 7 755.00 |
UT Other financial assets | 1 980.00 | 1 980.00 | | 1 980.00 |
UX Other trade receivables | 735 633.00 | 735 633.00 | | 735 633.00 |
VB VAT | 64 275.00 | 64 275.00 | | 64 275.00 |
VC Group and associates | 97 785.00 | 97 785.00 | | 97 785.00 |
VG Loans with a maturity of up to one year at origin | 515.00 | 515.00 | | 515.00 |
VH Loans with a maturity of more than one year at origin | 177 419.00 | 132 780.00 | 44 639.00 | 177 419.00 |
VK Loans repaid during the year | 131 092.00 | | | 131 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 843.00 | 18 843.00 | | 18 843.00 |
VS Prepaid expenses | 5 584.00 | 5 584.00 | | 5 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 256.00 | 905 256.00 | | 905 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 417.00 | 933 779.00 | 44 639.00 | 978 417.00 |
