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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 | 829.00 | 829.00 | | 829.00 |
AJ Other Intangible Assets | 743.00 | 743.00 | | 743.00 |
AR Technical installations, industrial equipment and tools | 86 149.00 | 55 845.00 | 30 304.00 | 86 149.00 |
AT Other tangible assets | 96 248.00 | 33 046.00 | 63 201.00 | 96 248.00 |
BH Other financial assets | 13 576.00 | | 13 576.00 | 13 576.00 |
BJ TOTAL (I) | 197 545.00 | 90 463.00 | 107 082.00 | 197 545.00 |
BL Raw materials, supplies | 13 691.00 | | 13 691.00 | 13 691.00 |
BV Advances and down payments on orders | 2 099.00 | | 2 099.00 | 2 099.00 |
BX Customers and related accounts | 805 708.00 | 815.00 | 804 893.00 | 805 708.00 |
BZ Other receivables | 36 270.00 | | 36 270.00 | 36 270.00 |
CD Marketable securities | 265 365.00 | | 265 365.00 | 265 365.00 |
CF Cash and cash equivalents | 452 514.00 | | 452 514.00 | 452 514.00 |
CH Prepaid expenses | 19 752.00 | | 19 752.00 | 19 752.00 |
CJ TOTAL (II) | 1 626 841.00 | 815.00 | 1 626 026.00 | 1 626 841.00 |
CO Grand total (0 to V) | 1 824 386.00 | 91 278.00 | 1 733 108.00 | 1 824 386.00 |
CR Shares due in more than one year | 5 671.00 | | | 5 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 463 238.00 | 411 681.00 | | 463 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 299.00 | 351 557.00 | | 455 299.00 |
DL TOTAL (I) | 959 237.00 | 803 938.00 | | 959 237.00 |
DX Trade payables and related accounts | 517 378.00 | 324 885.00 | | 517 378.00 |
DY Tax and social security liabilities | 235 011.00 | 182 290.00 | | 235 011.00 |
EA Other liabilities | 21 482.00 | 18 576.00 | | 21 482.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 773 870.00 | 535 751.00 | | 773 870.00 |
EE Grand total (I to V) | 1 733 108.00 | 1 339 689.00 | | 1 733 108.00 |
EG Accrued income and payables due within one year | 773 870.00 | 535 751.00 | | 773 870.00 |
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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 | 168 260.00 | | 31 494.00 | 168 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 576.00 | |
I4 DECREASES Grand Total | | 2 210.00 | 197 545.00 | |
IO DECREASES Total including other intangible assets | | | 1 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 210.00 | 182 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 572.00 | | | 1 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 819.00 | | 30 788.00 | 153 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 870.00 | | 706.00 | 12 870.00 |
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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 | 69 004.00 | 22 475.00 | 1 016.00 | 69 004.00 |
PE DEPRECIATION Total including other intangible assets | 1 365.00 | 206.00 | | 1 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 639.00 | 22 269.00 | 1 016.00 | 67 639.00 |
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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 | 517 377.00 | 517 377.00 | | 517 377.00 |
8C Staff and Related Accounts | 55 882.00 | 55 882.00 | | 55 882.00 |
8D Social Security and Other Social Organizations | 76 685.00 | 76 685.00 | | 76 685.00 |
8E Income Taxes | 29 691.00 | 29 691.00 | | 29 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 482.00 | 21 482.00 | | 21 482.00 |
UT Other financial assets | 13 576.00 | | | 13 576.00 |
UX Other trade receivables | 804 836.00 | | | 804 836.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 872.00 | | | 872.00 |
VB VAT | 35 327.00 | | | 35 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 896.00 | 10 896.00 | | 10 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 242.00 | | | 2 242.00 |
VS Prepaid expenses | 19 752.00 | | | 19 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 406.00 | 862 958.00 | 14 448.00 | 877 406.00 |
VW VAT | 61 857.00 | 61 857.00 | | 61 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 870.00 | 773 870.00 | | 773 870.00 |
