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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 | 10 125.00 | 10 125.00 | | 10 125.00 |
AJ Other Intangible Assets | 24 928.00 | 7 098.00 | 17 830.00 | 24 928.00 |
AR Technical installations, industrial equipment and tools | 43 205.00 | 26 557.00 | 16 648.00 | 43 205.00 |
AT Other tangible assets | 335 992.00 | 211 672.00 | 124 320.00 | 335 992.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 26 755.00 | | 26 755.00 | 26 755.00 |
BJ TOTAL (I) | 441 047.00 | 255 452.00 | 185 595.00 | 441 047.00 |
BL Raw materials, supplies | 168 782.00 | | 168 782.00 | 168 782.00 |
BN Goods in progress | 67 081.00 | | 67 081.00 | 67 081.00 |
BV Advances and down payments on orders | 6 302.00 | | 6 302.00 | 6 302.00 |
BX Customers and related accounts | 1 002 906.00 | 12 102.00 | 990 805.00 | 1 002 906.00 |
BZ Other receivables | 251 894.00 | | 251 894.00 | 251 894.00 |
CD Marketable securities | 19 358.00 | 202.00 | 19 156.00 | 19 358.00 |
CF Cash and cash equivalents | 1 109 236.00 | | 1 109 236.00 | 1 109 236.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 625 559.00 | 12 303.00 | 2 613 255.00 | 2 625 559.00 |
CO Grand total (0 to V) | 3 066 605.00 | 267 755.00 | 2 798 850.00 | 3 066 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 29 469.00 | | 30 000.00 |
DG Other reserves | 1 114 578.00 | 679 852.00 | | 1 114 578.00 |
DH Retained earnings | 50 527.00 | 50 527.00 | | 50 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 884.00 | 665 257.00 | | 326 884.00 |
DK Regulated provisions | 4 101.00 | 3 191.00 | | 4 101.00 |
DL TOTAL (I) | 1 826 089.00 | 1 728 296.00 | | 1 826 089.00 |
DQ Provisions for Expenses | 712.00 | 712.00 | | 712.00 |
DR TOTAL (IV) | 712.00 | 712.00 | | 712.00 |
DU Loans and Debts from Credit Institutions (3) | 140 658.00 | 228 208.00 | | 140 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 414.00 | 21 616.00 | | 107 414.00 |
DX Trade payables and related accounts | 351 458.00 | 235 907.00 | | 351 458.00 |
DY Tax and social security liabilities | 301 351.00 | 712 919.00 | | 301 351.00 |
EA Other liabilities | 71 169.00 | 17 021.00 | | 71 169.00 |
EC TOTAL (IV) | 972 049.00 | 1 215 671.00 | | 972 049.00 |
EE Grand total (I to V) | 2 798 850.00 | 2 944 679.00 | | 2 798 850.00 |
EG Accrued income and payables due within one year | 893 988.00 | 1 091 565.00 | | 893 988.00 |
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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 | 382 257.00 | | 117 700.00 | 382 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 960.00 | 26 797.00 | |
I4 DECREASES Grand Total | | 58 911.00 | 441 047.00 | |
IO DECREASES Total including other intangible assets | | | 35 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 951.00 | 379 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 053.00 | | | 35 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 448.00 | | 117 700.00 | 319 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 757.00 | | | 27 757.00 |
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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 | 233 016.00 | 77 659.00 | 55 223.00 | 233 016.00 |
PE DEPRECIATION Total including other intangible assets | 15 145.00 | 2 077.00 | | 15 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 870.00 | 75 581.00 | 55 223.00 | 217 870.00 |
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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 | 3 191.00 | 2 498.00 | 1 588.00 | 3 191.00 |
7C Grand total | 3 191.00 | 2 498.00 | 1 588.00 | 3 191.00 |
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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 | 351 458.00 | 351 458.00 | | 351 458.00 |
8D Social Security and Other Social Organizations | 301 351.00 | 301 351.00 | | 301 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 169.00 | 71 169.00 | | 71 169.00 |
UT Other financial assets | 26 755.00 | | 26 755.00 | 26 755.00 |
UX Other trade receivables | 1 002 906.00 | 1 002 906.00 | | 1 002 906.00 |
VH Loans with a maturity of more than one year at origin | 140 658.00 | 62 596.00 | 78 062.00 | 140 658.00 |
VI Group and Associates | 107 414.00 | 107 414.00 | | 107 414.00 |
VJ Loans taken out during the year | 18 002.00 | | | 18 002.00 |
VK Loans repaid during the year | 105 552.00 | | | 105 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 894.00 | 251 894.00 | | 251 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281 555.00 | 1 254 801.00 | 26 755.00 | 1 281 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 049.00 | 893 988.00 | 78 062.00 | 972 049.00 |
