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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 | 1 297.00 | 973.00 | 324.00 | 1 297.00 |
AH Goodwill | 191.00 | | 191.00 | 191.00 |
AR Technical installations, industrial equipment and tools | 50 175.00 | 40 119.00 | 10 056.00 | 50 175.00 |
AT Other tangible assets | 47 899.00 | 24 712.00 | 23 188.00 | 47 899.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 597.00 | | 3 597.00 | 3 597.00 |
BJ TOTAL (I) | 103 159.00 | 65 803.00 | 37 355.00 | 103 159.00 |
BL Raw materials, supplies | 54 327.00 | | 54 327.00 | 54 327.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 684 145.00 | 22 242.00 | 661 904.00 | 684 145.00 |
BZ Other receivables | 102 852.00 | | 102 852.00 | 102 852.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 478 969.00 | | 478 969.00 | 478 969.00 |
CH Prepaid expenses | 4 297.00 | | 4 297.00 | 4 297.00 |
CJ TOTAL (II) | 1 404 591.00 | 22 242.00 | 1 382 349.00 | 1 404 591.00 |
CO Grand total (0 to V) | 1 507 749.00 | 88 045.00 | 1 419 704.00 | 1 507 749.00 |
CP Shares due in less than one year | 3 597.00 | | | 3 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 693.00 | | 25 500.00 |
DG Other reserves | 335 627.00 | 262 407.00 | | 335 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 608.00 | 208 027.00 | | 148 608.00 |
DL TOTAL (I) | 764 734.00 | 726 127.00 | | 764 734.00 |
DU Loans and Debts from Credit Institutions (3) | 234.00 | 1 364.00 | | 234.00 |
DX Trade payables and related accounts | 455 050.00 | 161 241.00 | | 455 050.00 |
DY Tax and social security liabilities | 199 686.00 | 132 939.00 | | 199 686.00 |
EC TOTAL (IV) | 654 970.00 | 295 544.00 | | 654 970.00 |
EE Grand total (I to V) | 1 419 704.00 | 1 021 671.00 | | 1 419 704.00 |
EG Accrued income and payables due within one year | 654 970.00 | 295 544.00 | | 654 970.00 |
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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 | 104 249.00 | | 23 723.00 | 104 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 3 597.00 | |
I4 DECREASES Grand Total | | 24 814.00 | 103 159.00 | |
IO DECREASES Total including other intangible assets | | | 1 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 734.00 | 98 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 191.00 | | 1 297.00 | 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 382.00 | | 22 426.00 | 100 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 677.00 | | | 3 677.00 |
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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 | 80 152.00 | 10 356.00 | 24 703.00 | 80 152.00 |
PE DEPRECIATION Total including other intangible assets | | 973.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 80 152.00 | 9 383.00 | 24 703.00 | 80 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 242.00 | | | 22 242.00 |
7B Total provisions for depreciation | 22 242.00 | | | 22 242.00 |
7C Grand total | 22 242.00 | | | 22 242.00 |
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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 | 455 050.00 | 455 050.00 | | 455 050.00 |
8C Staff and Related Accounts | 31 203.00 | 31 203.00 | | 31 203.00 |
8D Social Security and Other Social Organizations | 34 129.00 | 34 129.00 | | 34 129.00 |
UT Other financial assets | 3 597.00 | 3 597.00 | | 3 597.00 |
UX Other trade receivables | 657 544.00 | | | 657 544.00 |
VA Doubtful or disputed receivables | 26 601.00 | | | 26 601.00 |
VB VAT | 49 201.00 | | | 49 201.00 |
VC Group and associates | 189.00 | | | 189.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VM Income taxes | 53 373.00 | | | 53 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 144.00 | 3 144.00 | | 3 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | | | 89.00 |
VS Prepaid expenses | 4 297.00 | | | 4 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 891.00 | 794 891.00 | | 794 891.00 |
VW VAT | 131 209.00 | 131 209.00 | | 131 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 970.00 | 654 970.00 | | 654 970.00 |
