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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 | 8 405.00 | 4 733.00 | 3 672.00 | 8 405.00 |
AR Technical installations, industrial equipment and tools | 9 020.00 | 9 020.00 | | 9 020.00 |
AT Other tangible assets | 93 338.00 | 66 602.00 | 26 736.00 | 93 338.00 |
BH Other financial assets | 140 723.00 | | 140 723.00 | 140 723.00 |
BJ TOTAL (I) | 251 485.00 | 80 355.00 | 171 130.00 | 251 485.00 |
BT Goods | 680 410.00 | | 680 410.00 | 680 410.00 |
BV Advances and down payments on orders | 511.00 | | 511.00 | 511.00 |
BX Customers and related accounts | 427 438.00 | | 427 438.00 | 427 438.00 |
BZ Other receivables | 24 496.00 | | 24 496.00 | 24 496.00 |
CF Cash and cash equivalents | 876 461.00 | | 876 461.00 | 876 461.00 |
CH Prepaid expenses | 84 399.00 | | 84 399.00 | 84 399.00 |
CJ TOTAL (II) | 2 093 716.00 | | 2 093 716.00 | 2 093 716.00 |
CO Grand total (0 to V) | 2 345 202.00 | 80 355.00 | 2 264 846.00 | 2 345 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 468 506.00 | 449 749.00 | | 468 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 387.00 | 18 757.00 | | 26 387.00 |
DL TOTAL (I) | 544 393.00 | 518 006.00 | | 544 393.00 |
DU Loans and Debts from Credit Institutions (3) | 398 005.00 | 436 765.00 | | 398 005.00 |
DW Advances and down payments received on current orders | 203.00 | | | 203.00 |
DX Trade payables and related accounts | 443 009.00 | 620 230.00 | | 443 009.00 |
DY Tax and social security liabilities | 190 786.00 | 178 782.00 | | 190 786.00 |
EA Other liabilities | 688 451.00 | 706 588.00 | | 688 451.00 |
EC TOTAL (IV) | 1 720 453.00 | 1 942 365.00 | | 1 720 453.00 |
EE Grand total (I to V) | 2 264 846.00 | 2 460 371.00 | | 2 264 846.00 |
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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 | 271 719.00 | | 21 257.00 | 271 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 490.00 | 140 723.00 | |
I4 DECREASES Grand Total | | 41 490.00 | 251 485.00 | |
IO DECREASES Total including other intangible assets | | | 8 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 367.00 | | 4 038.00 | 4 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 139.00 | | 17 219.00 | 85 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 213.00 | | | 182 213.00 |
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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 | 73 788.00 | 6 567.00 | | 73 788.00 |
PE DEPRECIATION Total including other intangible assets | 3 113.00 | 1 620.00 | | 3 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 675.00 | 4 947.00 | | 70 675.00 |
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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 | 443 009.00 | 443 009.00 | | 443 009.00 |
8D Social Security and Other Social Organizations | 190 786.00 | 190 786.00 | | 190 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688 451.00 | 688 451.00 | | 688 451.00 |
UT Other financial assets | 140 723.00 | | 140 723.00 | 140 723.00 |
UX Other trade receivables | 427 438.00 | 427 438.00 | | 427 438.00 |
VG Loans with a maturity of up to one year at origin | 4 557.00 | 4 557.00 | | 4 557.00 |
VH Loans with a maturity of more than one year at origin | 393 447.00 | 78 930.00 | 314 517.00 | 393 447.00 |
VK Loans repaid during the year | 39 394.00 | | | 39 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 496.00 | 24 496.00 | | 24 496.00 |
VS Prepaid expenses | 84 399.00 | 84 399.00 | | 84 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 056.00 | 536 334.00 | 140 723.00 | 677 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 720 251.00 | 1 405 734.00 | 314 517.00 | 1 720 251.00 |
