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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 | 195.00 | 19.00 | 176.00 | 195.00 |
AR Technical installations, industrial equipment and tools | 68 048.00 | 54 155.00 | 13 893.00 | 68 048.00 |
AT Other tangible assets | 95 070.00 | 43 619.00 | 51 452.00 | 95 070.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 167 313.00 | 97 792.00 | 69 521.00 | 167 313.00 |
BL Raw materials, supplies | 40 004.00 | 1 965.00 | 38 039.00 | 40 004.00 |
BV Advances and down payments on orders | 401.00 | | 401.00 | 401.00 |
BX Customers and related accounts | 797 996.00 | 114 550.00 | 683 446.00 | 797 996.00 |
BZ Other receivables | 185 393.00 | | 185 393.00 | 185 393.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 338 868.00 | | 338 868.00 | 338 868.00 |
CH Prepaid expenses | 8 059.00 | | 8 059.00 | 8 059.00 |
CJ TOTAL (II) | 1 370 722.00 | 116 514.00 | 1 254 207.00 | 1 370 722.00 |
CO Grand total (0 to V) | 1 538 035.00 | 214 307.00 | 1 323 728.00 | 1 538 035.00 |
CR Shares due in more than one year | 151 853.00 | | | 151 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 385 417.00 | 376 976.00 | | 385 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 873.00 | 308 440.00 | | 242 873.00 |
DL TOTAL (I) | 645 890.00 | 703 017.00 | | 645 890.00 |
DP Provisions for Risks | 29 450.00 | 8 000.00 | | 29 450.00 |
DR TOTAL (IV) | 29 450.00 | 8 000.00 | | 29 450.00 |
DU Loans and Debts from Credit Institutions (3) | 35 211.00 | 12 441.00 | | 35 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 53 822.00 | | |
DW Advances and down payments received on current orders | 252.00 | 120.00 | | 252.00 |
DX Trade payables and related accounts | 346 220.00 | 457 855.00 | | 346 220.00 |
DY Tax and social security liabilities | 266 705.00 | 197 502.00 | | 266 705.00 |
EA Other liabilities | | 200.00 | | |
EB Prepaid income (2) | | 49 085.00 | | |
EC TOTAL (IV) | 648 388.00 | 771 025.00 | | 648 388.00 |
EE Grand total (I to V) | 1 323 728.00 | 1 482 041.00 | | 1 323 728.00 |
EG Accrued income and payables due within one year | 632 437.00 | 763 991.00 | | 632 437.00 |
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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 | 119 480.00 | | 52 225.00 | 119 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 4 392.00 | 167 313.00 | |
IO DECREASES Total including other intangible assets | | | 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 392.00 | 163 118.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 480.00 | | 52 030.00 | 115 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 80 060.00 | 21 779.00 | 4 046.00 | 80 060.00 |
PE DEPRECIATION Total including other intangible assets | | 19.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 80 060.00 | 21 760.00 | 4 046.00 | 80 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | 29 450.00 | 8 000.00 | 8 000.00 |
6N Inventories and work in progress | 4 204.00 | | 2 239.00 | 4 204.00 |
6T Receivables | 20 315.00 | 97 180.00 | 2 945.00 | 20 315.00 |
7B Total provisions for depreciation | 24 519.00 | 97 180.00 | 5 184.00 | 24 519.00 |
7C Grand total | 32 519.00 | 126 630.00 | 13 184.00 | 32 519.00 |
UE of which provisions and reversals: - Operating | | 126 630.00 | 13 184.00 | |
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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 | 346 220.00 | 346 220.00 | | 346 220.00 |
8C Staff and Related Accounts | 43 727.00 | 43 727.00 | | 43 727.00 |
8D Social Security and Other Social Organizations | 62 513.00 | 62 513.00 | | 62 513.00 |
8E Income Taxes | 91 973.00 | 91 973.00 | | 91 973.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 646 142.00 | | | 646 142.00 |
UY Staff and related accounts | 65.00 | | | 65.00 |
VB VAT | 69 237.00 | | | 69 237.00 |
VG Loans with a maturity of up to one year at origin | 1 072.00 | 1 072.00 | | 1 072.00 |
VH Loans with a maturity of more than one year at origin | 34 139.00 | 18 440.00 | 15 699.00 | 34 139.00 |
VJ Loans taken out during the year | 32 505.00 | | | 32 505.00 |
VK Loans repaid during the year | 10 676.00 | | | 10 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 991.00 | 2 991.00 | | 2 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 092.00 | | | 116 092.00 |
VS Prepaid expenses | 8 059.00 | | | 8 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 448.00 | 839 595.00 | 155 853.00 | 995 448.00 |
VW VAT | 65 501.00 | 65 501.00 | | 65 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 136.00 | 632 437.00 | 15 699.00 | 648 136.00 |
