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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 191.00 | | 191.00 | 191.00 |
AR Technical installations, industrial equipment and tools | 47 615.00 | 38 220.00 | 9 395.00 | 47 615.00 |
AT Other tangible assets | 52 767.00 | 41 930.00 | 10 836.00 | 52 767.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 3 597.00 | | 3 597.00 | 3 597.00 |
BJ TOTAL (I) | 104 249.00 | 80 150.00 | 24 099.00 | 104 249.00 |
BL Raw materials, supplies | 57 335.00 | | 57 335.00 | 57 335.00 |
BN Goods in progress | 18 963.00 | | 18 963.00 | 18 963.00 |
BX Customers and related accounts | 347 458.00 | 22 242.00 | 325 216.00 | 347 458.00 |
BZ Other receivables | 144 195.00 | | 144 195.00 | 144 195.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 369 929.00 | | 369 929.00 | 369 929.00 |
CH Prepaid expenses | 1 933.00 | | 1 933.00 | 1 933.00 |
CJ TOTAL (II) | 1 019 814.00 | 22 242.00 | 997 572.00 | 1 019 814.00 |
CO Grand total (0 to V) | 1 124 063.00 | 102 392.00 | 1 021 671.00 | 1 124 063.00 |
CP Shares due in less than one year | 3 597.00 | | | 3 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 693.00 | 693.00 | | 693.00 |
DG Other reserves | 262 407.00 | 180 516.00 | | 262 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 027.00 | 357 891.00 | | 208 027.00 |
DL TOTAL (I) | 726 127.00 | 794 099.00 | | 726 127.00 |
DU Loans and Debts from Credit Institutions (3) | 1 364.00 | 1 848.00 | | 1 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 254.00 | | |
DX Trade payables and related accounts | 161 241.00 | 444 846.00 | | 161 241.00 |
DY Tax and social security liabilities | 132 939.00 | 275 933.00 | | 132 939.00 |
EC TOTAL (IV) | 295 544.00 | 727 881.00 | | 295 544.00 |
EE Grand total (I to V) | 1 021 671.00 | 1 521 980.00 | | 1 021 671.00 |
EG Accrued income and payables due within one year | 295 544.00 | 727 881.00 | | 295 544.00 |
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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 | 139 016.00 | | 22 186.00 | 139 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 677.00 | |
I4 DECREASES Grand Total | | 56 954.00 | 104 249.00 | |
IO DECREASES Total including other intangible assets | | | 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 954.00 | 100 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 191.00 | | | 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 149.00 | | 22 186.00 | 135 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 677.00 | | | 3 677.00 |
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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 | 80 376.00 | 11 790.00 | 12 013.00 | 80 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 376.00 | 11 790.00 | 12 013.00 | 80 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 242.00 | | | 22 242.00 |
7B Total provisions for depreciation | 22 242.00 | | | 22 242.00 |
7C Grand total | 22 242.00 | | | 22 242.00 |
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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 | 161 241.00 | 161 241.00 | | 161 241.00 |
8C Staff and Related Accounts | 2 371.00 | 2 371.00 | | 2 371.00 |
8D Social Security and Other Social Organizations | 53 560.00 | 53 560.00 | | 53 560.00 |
UT Other financial assets | 3 597.00 | 3 597.00 | | 3 597.00 |
UX Other trade receivables | 320 857.00 | | | 320 857.00 |
UY Staff and related accounts | 61.00 | | | 61.00 |
VA Doubtful or disputed receivables | 26 601.00 | | | 26 601.00 |
VB VAT | 3 359.00 | | | 3 359.00 |
VC Group and associates | 20 186.00 | | | 20 186.00 |
VG Loans with a maturity of up to one year at origin | 1 364.00 | 1 364.00 | | 1 364.00 |
VM Income taxes | 119 695.00 | | | 119 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 991.00 | 7 991.00 | | 7 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 894.00 | | | 894.00 |
VS Prepaid expenses | 1 933.00 | | | 1 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 183.00 | 497 183.00 | | 497 183.00 |
VW VAT | 69 017.00 | 69 017.00 | | 69 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 544.00 | 295 544.00 | | 295 544.00 |
