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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 | 199.00 | 199.00 | | 199.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 113 347.00 | 108 707.00 | 4 639.00 | 113 347.00 |
AT Other tangible assets | 402 207.00 | 283 896.00 | 118 311.00 | 402 207.00 |
BH Other financial assets | 15 765.00 | | 15 765.00 | 15 765.00 |
BJ TOTAL (I) | 734 098.00 | 392 802.00 | 341 296.00 | 734 098.00 |
BL Raw materials, supplies | 60 720.00 | | 60 720.00 | 60 720.00 |
BN Goods in progress | 91 770.00 | | 91 770.00 | 91 770.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 755 555.00 | | 755 555.00 | 755 555.00 |
BZ Other receivables | 75 513.00 | | 75 513.00 | 75 513.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 031 592.00 | | 1 031 592.00 | 1 031 592.00 |
CH Prepaid expenses | 4 878.00 | | 4 878.00 | 4 878.00 |
CJ TOTAL (II) | 2 070 029.00 | | 2 070 029.00 | 2 070 029.00 |
CO Grand total (0 to V) | 2 804 127.00 | 392 802.00 | 2 411 325.00 | 2 804 127.00 |
CU Other investments | 72 580.00 | | 72 580.00 | 72 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 390 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 703 520.00 | 623 525.00 | | 703 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 121.00 | 228 995.00 | | 89 121.00 |
DK Regulated provisions | 284.00 | | | 284.00 |
DL TOTAL (I) | 1 342 926.00 | 1 292 520.00 | | 1 342 926.00 |
DU Loans and Debts from Credit Institutions (3) | 417 567.00 | 443 564.00 | | 417 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 319.00 | 373 840.00 | | 73 319.00 |
DW Advances and down payments received on current orders | | 2 900.00 | | |
DX Trade payables and related accounts | 246 770.00 | 208 707.00 | | 246 770.00 |
DY Tax and social security liabilities | 325 193.00 | 506 686.00 | | 325 193.00 |
EA Other liabilities | 5 549.00 | 5 199.00 | | 5 549.00 |
EC TOTAL (IV) | 1 068 399.00 | 1 540 897.00 | | 1 068 399.00 |
EE Grand total (I to V) | 2 411 325.00 | 2 833 417.00 | | 2 411 325.00 |
EG Accrued income and payables due within one year | 714 409.00 | 1 523 330.00 | | 714 409.00 |
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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 | 564 268.00 | | 170 510.00 | 564 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 345.00 | |
I4 DECREASES Grand Total | | 680.00 | 734 098.00 | |
IO DECREASES Total including other intangible assets | | | 130 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 680.00 | 515 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 199.00 | | | 130 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 304.00 | | 97 930.00 | 418 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 765.00 | | 72 580.00 | 15 765.00 |
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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 | 362 154.00 | 31 329.00 | 680.00 | 362 154.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 955.00 | 31 329.00 | 680.00 | 361 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 284.00 | | |
7C Grand total | | 284.00 | | |
UJ - Exceptional | | 284.00 | | |
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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 | 246 770.00 | 246 770.00 | | 246 770.00 |
8C Staff and Related Accounts | 72 476.00 | 72 476.00 | | 72 476.00 |
8D Social Security and Other Social Organizations | 130 863.00 | 130 863.00 | | 130 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 549.00 | 5 549.00 | | 5 549.00 |
UT Other financial assets | 15 765.00 | | 15 765.00 | 15 765.00 |
UX Other trade receivables | 755 555.00 | 755 555.00 | | 755 555.00 |
VB VAT | 6 873.00 | 6 873.00 | | 6 873.00 |
VC Group and associates | 10 534.00 | 10 534.00 | | 10 534.00 |
VH Loans with a maturity of more than one year at origin | 417 567.00 | 63 576.00 | 353 990.00 | 417 567.00 |
VI Group and Associates | 73 319.00 | 73 319.00 | | 73 319.00 |
VK Loans repaid during the year | 25 488.00 | | | 25 488.00 |
VM Income taxes | 49 666.00 | 49 666.00 | | 49 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 021.00 | 3 021.00 | | 3 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 440.00 | 8 440.00 | | 8 440.00 |
VS Prepaid expenses | 4 878.00 | 4 878.00 | | 4 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 712.00 | 835 947.00 | 15 765.00 | 851 712.00 |
VW VAT | 118 833.00 | 118 833.00 | | 118 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 399.00 | 714 409.00 | 353 990.00 | 1 068 399.00 |
