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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 | 2 258.00 | 2 258.00 | | 2 258.00 |
AJ Other Intangible Assets | 4 000.00 | 182.00 | 3 818.00 | 4 000.00 |
AP Buildings | 29 589.00 | 2 100.00 | 27 489.00 | 29 589.00 |
AR Technical installations, industrial equipment and tools | 176 121.00 | 137 270.00 | 38 851.00 | 176 121.00 |
AT Other tangible assets | 129 271.00 | 94 867.00 | 34 404.00 | 129 271.00 |
BH Other financial assets | 14 472.00 | | 14 472.00 | 14 472.00 |
BJ TOTAL (I) | 355 710.00 | 236 676.00 | 119 034.00 | 355 710.00 |
BR Intermediate and finished products | 3 336.00 | | 3 336.00 | 3 336.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 906 952.00 | | 906 952.00 | 906 952.00 |
BZ Other receivables | 95 658.00 | | 95 658.00 | 95 658.00 |
CD Marketable securities | 14 349.00 | 423.00 | 13 926.00 | 14 349.00 |
CF Cash and cash equivalents | 525 890.00 | | 525 890.00 | 525 890.00 |
CH Prepaid expenses | 36 823.00 | | 36 823.00 | 36 823.00 |
CJ TOTAL (II) | 1 583 007.00 | 423.00 | 1 582 584.00 | 1 583 007.00 |
CO Grand total (0 to V) | 1 938 717.00 | 237 099.00 | 1 701 618.00 | 1 938 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 613 543.00 | 397 494.00 | | 613 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 335.00 | 216 049.00 | | 123 335.00 |
DL TOTAL (I) | 755 178.00 | 631 843.00 | | 755 178.00 |
DU Loans and Debts from Credit Institutions (3) | 172 131.00 | 207 573.00 | | 172 131.00 |
DX Trade payables and related accounts | 321 867.00 | 131 754.00 | | 321 867.00 |
DY Tax and social security liabilities | 450 475.00 | 460 313.00 | | 450 475.00 |
EA Other liabilities | 1 966.00 | 3 833.00 | | 1 966.00 |
EC TOTAL (IV) | 946 440.00 | 803 474.00 | | 946 440.00 |
EE Grand total (I to V) | 1 701 618.00 | 1 435 317.00 | | 1 701 618.00 |
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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 | 324 569.00 | | 58 769.00 | 324 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 472.00 | |
I4 DECREASES Grand Total | | 27 628.00 | 355 710.00 | |
IO DECREASES Total including other intangible assets | | | 6 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 628.00 | 334 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 258.00 | | | 6 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 840.00 | | 58 769.00 | 303 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 472.00 | | | 14 472.00 |
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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 | 191 579.00 | 59 395.00 | 14 297.00 | 191 579.00 |
PE DEPRECIATION Total including other intangible assets | 2 179.00 | 261.00 | | 2 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 400.00 | 59 134.00 | 14 297.00 | 189 400.00 |
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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 | 361.00 | 423.00 | 361.00 | 361.00 |
7B Total provisions for depreciation | 361.00 | 423.00 | 361.00 | 361.00 |
7C Grand total | 361.00 | 423.00 | 361.00 | 361.00 |
UE of which provisions and reversals: - Operating | | 423.00 | 361.00 | |
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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 | 321 867.00 | 321 867.00 | | 321 867.00 |
8C Staff and Related Accounts | 167 026.00 | 167 026.00 | | 167 026.00 |
8D Social Security and Other Social Organizations | 90 638.00 | 90 638.00 | | 90 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 966.00 | 1 966.00 | | 1 966.00 |
UT Other financial assets | 14 472.00 | | 14 472.00 | 14 472.00 |
UX Other trade receivables | 906 952.00 | 906 952.00 | | 906 952.00 |
VB VAT | 62 958.00 | 62 958.00 | | 62 958.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 171 731.00 | 35 412.00 | 136 319.00 | 171 731.00 |
VK Loans repaid during the year | 35 398.00 | | | 35 398.00 |
VM Income taxes | 7 955.00 | 7 955.00 | | 7 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 841.00 | 12 841.00 | | 12 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 745.00 | 14 745.00 | | 14 745.00 |
VS Prepaid expenses | 36 823.00 | 36 823.00 | | 36 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 905.00 | 1 039 433.00 | 14 472.00 | 1 053 905.00 |
VW VAT | 179 970.00 | 179 970.00 | | 179 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 440.00 | 810 121.00 | 136 319.00 | 946 440.00 |
