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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 | 1 769.00 | 1 769.00 | | 1 769.00 |
AH Goodwill | 274.00 | | 274.00 | 274.00 |
AR Technical installations, industrial equipment and tools | 258 937.00 | 256 391.00 | 2 545.00 | 258 937.00 |
AT Other tangible assets | 222 951.00 | 218 974.00 | 3 976.00 | 222 951.00 |
BD Other fixed assets | 2 547.00 | | 2 547.00 | 2 547.00 |
BJ TOTAL (I) | 486 480.00 | 477 135.00 | 9 344.00 | 486 480.00 |
BL Raw materials, supplies | 75 855.00 | | 75 855.00 | 75 855.00 |
BN Goods in progress | 1 236.00 | | 1 236.00 | 1 236.00 |
BX Customers and related accounts | 748 960.00 | 84 642.00 | 664 317.00 | 748 960.00 |
BZ Other receivables | 96 035.00 | | 96 035.00 | 96 035.00 |
CF Cash and cash equivalents | 452 703.00 | | 452 703.00 | 452 703.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 1 375 076.00 | 84 642.00 | 1 290 433.00 | 1 375 076.00 |
CO Grand total (0 to V) | 1 861 556.00 | 561 778.00 | 1 299 778.00 | 1 861 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 1 829.00 | 1 829.00 | | 1 829.00 |
DH Retained earnings | 798 335.00 | 818 183.00 | | 798 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 321.00 | 60 152.00 | | 13 321.00 |
DL TOTAL (I) | 897 333.00 | 964 012.00 | | 897 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DW Advances and down payments received on current orders | 4 374.00 | 30 474.00 | | 4 374.00 |
DX Trade payables and related accounts | 114 852.00 | 183 683.00 | | 114 852.00 |
DY Tax and social security liabilities | 203 218.00 | 230 122.00 | | 203 218.00 |
EC TOTAL (IV) | 402 445.00 | 444 280.00 | | 402 445.00 |
EE Grand total (I to V) | 1 299 778.00 | 1 408 292.00 | | 1 299 778.00 |
EG Accrued income and payables due within one year | 402 445.00 | 444 280.00 | | 402 445.00 |
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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 | 486 362.00 | | 119.00 | 486 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 548.00 | |
I4 DECREASES Grand Total | | | 486 481.00 | |
IO DECREASES Total including other intangible assets | | | 2 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 043.00 | | | 2 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 770.00 | | 119.00 | 481 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 548.00 | | | 2 548.00 |
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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 | 473 655.00 | 3 481.00 | | 473 655.00 |
PE DEPRECIATION Total including other intangible assets | 1 769.00 | | | 1 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 886.00 | 3 481.00 | | 471 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 468.00 | 4 175.00 | | 80 468.00 |
7B Total provisions for depreciation | 80 468.00 | 4 175.00 | | 80 468.00 |
7C Grand total | 80 468.00 | 4 175.00 | | 80 468.00 |
UE of which provisions and reversals: - Operating | | 4 175.00 | | |
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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 | 114 853.00 | 114 853.00 | | 114 853.00 |
8D Social Security and Other Social Organizations | 61 920.00 | 61 920.00 | | 61 920.00 |
UX Other trade receivables | 628 956.00 | | | 628 956.00 |
UY Staff and related accounts | 254.00 | | | 254.00 |
VA Doubtful or disputed receivables | 120 004.00 | | | 120 004.00 |
VB VAT | 10 148.00 | | | 10 148.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VM Income taxes | 43 633.00 | | | 43 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 000.00 | | | 42 000.00 |
VS Prepaid expenses | 287.00 | | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 282.00 | 845 282.00 | | 845 282.00 |
VW VAT | 141 298.00 | 141 298.00 | | 141 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 071.00 | 398 071.00 | | 398 071.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
