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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 | 2 350.00 | 783.00 | 1 567.00 | 2 350.00 |
AH Goodwill | 195 200.00 | | 195 200.00 | 195 200.00 |
AR Technical installations, industrial equipment and tools | 14 499.00 | 13 374.00 | 1 125.00 | 14 499.00 |
AT Other tangible assets | 63 005.00 | 48 503.00 | 14 502.00 | 63 005.00 |
AV Fixed assets in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 297 654.00 | 62 660.00 | 234 994.00 | 297 654.00 |
BL Raw materials, supplies | 59 080.00 | | 59 080.00 | 59 080.00 |
BV Advances and down payments on orders | 7 308.00 | | 7 308.00 | 7 308.00 |
BX Customers and related accounts | 224 920.00 | 1 145.00 | 223 775.00 | 224 920.00 |
BZ Other receivables | 51 145.00 | | 51 145.00 | 51 145.00 |
CD Marketable securities | 279 987.00 | | 279 987.00 | 279 987.00 |
CF Cash and cash equivalents | 140 553.00 | | 140 553.00 | 140 553.00 |
CH Prepaid expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
CJ TOTAL (II) | 764 537.00 | 1 145.00 | 763 392.00 | 764 537.00 |
CO Grand total (0 to V) | 1 062 191.00 | 63 805.00 | 998 387.00 | 1 062 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 405 300.00 | | | 405 300.00 |
DH Retained earnings | 276 934.00 | | | 276 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 924.00 | | | 41 924.00 |
DL TOTAL (I) | 740 928.00 | | | 740 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 115.00 | | | 90 115.00 |
DW Advances and down payments received on current orders | 1 708.00 | | | 1 708.00 |
DX Trade payables and related accounts | 80 283.00 | | | 80 283.00 |
DY Tax and social security liabilities | 58 532.00 | | | 58 532.00 |
EB Prepaid income (2) | 26 820.00 | | | 26 820.00 |
EC TOTAL (IV) | 257 459.00 | | | 257 459.00 |
EE Grand total (I to V) | 998 387.00 | | | 998 387.00 |
EG Accrued income and payables due within one year | 255 751.00 | | | 255 751.00 |
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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 | 283 648.00 | | 14 006.00 | 283 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 297 654.00 | |
IO DECREASES Total including other intangible assets | | | 197 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 200.00 | | 2 350.00 | 195 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 848.00 | | 11 656.00 | 81 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 51 923.00 | 10 737.00 | | 51 923.00 |
PE DEPRECIATION Total including other intangible assets | | 783.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 51 923.00 | 9 954.00 | | 51 923.00 |
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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 | 80 283.00 | 80 283.00 | | 80 283.00 |
8C Staff and Related Accounts | 7 729.00 | 7 729.00 | | 7 729.00 |
8D Social Security and Other Social Organizations | 25 857.00 | 25 857.00 | | 25 857.00 |
8L Deferred income | 26 820.00 | 26 820.00 | | 26 820.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 223 546.00 | 223 546.00 | | 223 546.00 |
UY Staff and related accounts | 1 481.00 | 1 481.00 | | 1 481.00 |
VA Doubtful or disputed receivables | 1 374.00 | 1 374.00 | | 1 374.00 |
VB VAT | 12 129.00 | 12 129.00 | | 12 129.00 |
VI Group and Associates | 90 115.00 | 90 115.00 | | 90 115.00 |
VM Income taxes | 29 484.00 | 29 484.00 | | 29 484.00 |
VN Other taxes, similar payments | 7 629.00 | 7 629.00 | | 7 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 757.00 | 1 757.00 | | 1 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422.00 | 422.00 | | 422.00 |
VS Prepaid expenses | 1 545.00 | 1 545.00 | | 1 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 209.00 | 277 609.00 | 6 600.00 | 284 209.00 |
VW VAT | 23 188.00 | 23 188.00 | | 23 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 751.00 | 255 751.00 | | 255 751.00 |
