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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 | 32 414.00 | 31 758.00 | 656.00 | 32 414.00 |
AR Technical installations, industrial equipment and tools | 19 073.00 | 11 702.00 | 7 371.00 | 19 073.00 |
AT Other tangible assets | 137 704.00 | 93 910.00 | 43 795.00 | 137 704.00 |
BH Other financial assets | 12 218.00 | | 12 218.00 | 12 218.00 |
BJ TOTAL (I) | 201 409.00 | 137 370.00 | 64 039.00 | 201 409.00 |
BT Goods | 459 876.00 | | 459 876.00 | 459 876.00 |
BX Customers and related accounts | 639 467.00 | 9 780.00 | 629 687.00 | 639 467.00 |
BZ Other receivables | 65 228.00 | | 65 228.00 | 65 228.00 |
CF Cash and cash equivalents | 930 864.00 | | 930 864.00 | 930 864.00 |
CH Prepaid expenses | 11 621.00 | | 11 621.00 | 11 621.00 |
CJ TOTAL (II) | 2 107 055.00 | 9 780.00 | 2 097 275.00 | 2 107 055.00 |
CO Grand total (0 to V) | 2 308 464.00 | 147 149.00 | 2 161 314.00 | 2 308 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 108 853.00 | 108 853.00 | | 108 853.00 |
DH Retained earnings | 732 537.00 | 768 609.00 | | 732 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 985.00 | 103 929.00 | | 157 985.00 |
DL TOTAL (I) | 1 170 976.00 | 1 152 991.00 | | 1 170 976.00 |
DU Loans and Debts from Credit Institutions (3) | 738.00 | 667.00 | | 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 551.00 | 47 391.00 | | 60 551.00 |
DW Advances and down payments received on current orders | | 106.00 | | |
DX Trade payables and related accounts | 444 953.00 | 303 439.00 | | 444 953.00 |
DY Tax and social security liabilities | 372 456.00 | 340 481.00 | | 372 456.00 |
EA Other liabilities | 111 640.00 | 79 139.00 | | 111 640.00 |
EB Prepaid income (2) | | 317.00 | | |
EC TOTAL (IV) | 990 339.00 | 771 540.00 | | 990 339.00 |
EE Grand total (I to V) | 2 161 314.00 | 1 924 530.00 | | 2 161 314.00 |
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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 | 188 553.00 | | 13 818.00 | 188 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 303.00 | 12 218.00 | |
I4 DECREASES Grand Total | | 963.00 | 201 409.00 | |
IO DECREASES Total including other intangible assets | | | 32 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 660.00 | 156 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 715.00 | | 3 699.00 | 28 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 318.00 | | 10 119.00 | 147 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 521.00 | | | 12 521.00 |
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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 | 123 459.00 | 14 571.00 | 660.00 | 123 459.00 |
PE DEPRECIATION Total including other intangible assets | 28 715.00 | 3 043.00 | | 28 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 744.00 | 11 527.00 | 660.00 | 94 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 488.00 | 5 273.00 | 22 981.00 | 27 488.00 |
7B Total provisions for depreciation | 27 488.00 | 5 273.00 | 22 981.00 | 27 488.00 |
7C Grand total | 27 488.00 | 5 273.00 | 22 981.00 | 27 488.00 |
UE of which provisions and reversals: - Operating | | 5 273.00 | 22 981.00 | |
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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 | 444 953.00 | 444 953.00 | | 444 953.00 |
8C Staff and Related Accounts | 145 490.00 | 145 490.00 | | 145 490.00 |
8D Social Security and Other Social Organizations | 133 525.00 | 133 525.00 | | 133 525.00 |
8E Income Taxes | 16 629.00 | 16 629.00 | | 16 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 640.00 | 111 640.00 | | 111 640.00 |
UT Other financial assets | 12 218.00 | | | 12 218.00 |
UX Other trade receivables | 628 381.00 | | | 628 381.00 |
UY Staff and related accounts | 15 503.00 | | | 15 503.00 |
VA Doubtful or disputed receivables | 11 086.00 | | | 11 086.00 |
VB VAT | 7 377.00 | | | 7 377.00 |
VG Loans with a maturity of up to one year at origin | 738.00 | 738.00 | | 738.00 |
VI Group and Associates | 60 551.00 | 60 551.00 | | 60 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 075.00 | 12 075.00 | | 12 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 348.00 | | | 42 348.00 |
VS Prepaid expenses | 11 621.00 | | | 11 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 533.00 | 716 315.00 | 12 218.00 | 728 533.00 |
VW VAT | 64 737.00 | 64 737.00 | | 64 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 339.00 | 990 339.00 | | 990 339.00 |
