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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 | 4 211.00 | 4 211.00 | | 4 211.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 67 857.00 | 59 125.00 | 8 732.00 | 67 857.00 |
AT Other tangible assets | 282 962.00 | 240 669.00 | 42 293.00 | 282 962.00 |
BH Other financial assets | 20 533.00 | | 20 533.00 | 20 533.00 |
BJ TOTAL (I) | 775 563.00 | 304 005.00 | 471 558.00 | 775 563.00 |
BL Raw materials, supplies | 273 872.00 | | 273 872.00 | 273 872.00 |
BV Advances and down payments on orders | 10 215.00 | | 10 215.00 | 10 215.00 |
BX Customers and related accounts | 1 012 780.00 | 77 937.00 | 934 843.00 | 1 012 780.00 |
BZ Other receivables | 654 623.00 | | 654 623.00 | 654 623.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 678 700.00 | | 678 700.00 | 678 700.00 |
CH Prepaid expenses | 19 912.00 | | 19 912.00 | 19 912.00 |
CJ TOTAL (II) | 2 650 102.00 | 77 937.00 | 2 572 165.00 | 2 650 102.00 |
CO Grand total (0 to V) | 3 425 666.00 | 381 943.00 | 3 043 723.00 | 3 425 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 60 227.00 | 1 430.00 | | 60 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 872.00 | 558 798.00 | | 515 872.00 |
DL TOTAL (I) | 976 099.00 | 960 228.00 | | 976 099.00 |
DU Loans and Debts from Credit Institutions (3) | 914.00 | 248 521.00 | | 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 130 995.00 | 759 072.00 | | 1 130 995.00 |
DX Trade payables and related accounts | 600 288.00 | 729 125.00 | | 600 288.00 |
DY Tax and social security liabilities | 319 680.00 | 404 966.00 | | 319 680.00 |
EA Other liabilities | 15 748.00 | 43 398.00 | | 15 748.00 |
EC TOTAL (IV) | 2 067 625.00 | 2 185 082.00 | | 2 067 625.00 |
EE Grand total (I to V) | 3 043 723.00 | 3 145 308.00 | | 3 043 723.00 |
EI Including equity loans | 32 950.00 | | | 32 950.00 |
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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 | 749 560.00 | | 26 003.00 | 749 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 533.00 | |
I4 DECREASES Grand Total | | | 775 563.00 | |
IO DECREASES Total including other intangible assets | | | 404 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 211.00 | | | 404 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 816.00 | | 26 003.00 | 324 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 533.00 | | | 20 533.00 |
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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 | 286 682.00 | 17 324.00 | | 286 682.00 |
PE DEPRECIATION Total including other intangible assets | 4 211.00 | | | 4 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 470.00 | 17 324.00 | | 282 470.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 783.00 | 61 783.00 | | 61 783.00 |
8B Suppliers and Related Accounts | 600 288.00 | 600 288.00 | | 600 288.00 |
8D Social Security and Other Social Organizations | 319 680.00 | 319 680.00 | | 319 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 084 959.00 | 1 084 959.00 | | 1 084 959.00 |
UT Other financial assets | 20 533.00 | | 20 533.00 | 20 533.00 |
UX Other trade receivables | 1 012 780.00 | 1 012 780.00 | | 1 012 780.00 |
VG Loans with a maturity of up to one year at origin | 914.00 | 914.00 | | 914.00 |
VK Loans repaid during the year | 247 826.00 | | | 247 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 654 623.00 | 654 623.00 | | 654 623.00 |
VS Prepaid expenses | 19 912.00 | 19 912.00 | | 19 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 707 848.00 | 1 687 315.00 | 20 533.00 | 1 707 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 067 624.00 | 2 067 624.00 | | 2 067 624.00 |
