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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 | 14 107.00 | 14 107.00 | | 14 107.00 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 6 860.00 | 6 860.00 | | 6 860.00 |
AT Other tangible assets | 201 581.00 | 134 902.00 | 66 679.00 | 201 581.00 |
BH Other financial assets | 13 199.00 | | 13 199.00 | 13 199.00 |
BJ TOTAL (I) | 675 747.00 | 155 869.00 | 519 878.00 | 675 747.00 |
BT Goods | 115 051.00 | | 115 051.00 | 115 051.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 158 738.00 | | 158 738.00 | 158 738.00 |
BZ Other receivables | 137 666.00 | | 137 666.00 | 137 666.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 1 362 302.00 | | 1 362 302.00 | 1 362 302.00 |
CH Prepaid expenses | 23 524.00 | | 23 524.00 | 23 524.00 |
CJ TOTAL (II) | 1 797 442.00 | | 1 797 442.00 | 1 797 442.00 |
CO Grand total (0 to V) | 2 473 188.00 | 155 869.00 | 2 317 320.00 | 2 473 188.00 |
CP Shares due in less than one year | 13 019.00 | | | 13 019.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 593 991.00 | 1 253 794.00 | | 593 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 118.00 | 399 767.00 | | 225 118.00 |
DL TOTAL (I) | 849 109.00 | 1 683 561.00 | | 849 109.00 |
DU Loans and Debts from Credit Institutions (3) | 179 408.00 | 400 000.00 | | 179 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 012.00 | | |
DW Advances and down payments received on current orders | 496 507.00 | 342 060.00 | | 496 507.00 |
DX Trade payables and related accounts | 228 957.00 | 273 975.00 | | 228 957.00 |
DY Tax and social security liabilities | 555 946.00 | 250 684.00 | | 555 946.00 |
EA Other liabilities | 7 393.00 | 8 563.00 | | 7 393.00 |
EC TOTAL (IV) | 1 468 211.00 | 1 300 294.00 | | 1 468 211.00 |
EE Grand total (I to V) | 2 317 320.00 | 2 983 855.00 | | 2 317 320.00 |
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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 | 1 347 064.00 | | 37 976.00 | 1 347 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 705 561.00 | 13 199.00 | |
I4 DECREASES Grand Total | | 709 294.00 | 675 747.00 | |
IO DECREASES Total including other intangible assets | | | 454 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 733.00 | 208 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 107.00 | | | 454 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 378.00 | | 37 796.00 | 174 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 718 579.00 | | 180.00 | 718 579.00 |
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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 | 139 686.00 | 17 830.00 | 1 647.00 | 139 686.00 |
PE DEPRECIATION Total including other intangible assets | 14 107.00 | | | 14 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 579.00 | 17 830.00 | 1 647.00 | 125 579.00 |
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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 | 228 957.00 | 228 957.00 | | 228 957.00 |
8C Staff and Related Accounts | 51 666.00 | 51 666.00 | | 51 666.00 |
8D Social Security and Other Social Organizations | 204 512.00 | 204 512.00 | | 204 512.00 |
8E Income Taxes | 52 495.00 | 52 495.00 | | 52 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 393.00 | 7 393.00 | | 7 393.00 |
UT Other financial assets | 13 199.00 | | 13 199.00 | 13 199.00 |
UX Other trade receivables | 158 738.00 | 158 738.00 | | 158 738.00 |
VB VAT | 32 376.00 | 32 376.00 | | 32 376.00 |
VH Loans with a maturity of more than one year at origin | 179 408.00 | 49 648.00 | 129 760.00 | 179 408.00 |
VI Group and Associates | 214 500.00 | 214 500.00 | | 214 500.00 |
VK Loans repaid during the year | 220 592.00 | | | 220 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 684.00 | 18 684.00 | | 18 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 291.00 | 105 291.00 | | 105 291.00 |
VS Prepaid expenses | 23 524.00 | 23 524.00 | | 23 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 127.00 | 319 929.00 | 13 199.00 | 333 127.00 |
VW VAT | 14 090.00 | 14 090.00 | | 14 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 704.00 | 841 944.00 | 129 760.00 | 971 704.00 |
