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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 | 1 788.00 | 1 788.00 | | 1 788.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 41 979.00 | 30 988.00 | 10 991.00 | 41 979.00 |
AT Other tangible assets | 402 152.00 | 260 184.00 | 141 969.00 | 402 152.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 13 113.00 | | 13 113.00 | 13 113.00 |
BJ TOTAL (I) | 535 756.00 | 292 960.00 | 242 796.00 | 535 756.00 |
BL Raw materials, supplies | 109 784.00 | | 109 784.00 | 109 784.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 260 833.00 | | 1 260 833.00 | 1 260 833.00 |
BZ Other receivables | 220 942.00 | | 220 942.00 | 220 942.00 |
CD Marketable securities | 364 570.00 | | 364 570.00 | 364 570.00 |
CF Cash and cash equivalents | 588 768.00 | | 588 768.00 | 588 768.00 |
CH Prepaid expenses | 19 407.00 | | 19 407.00 | 19 407.00 |
CJ TOTAL (II) | 2 564 304.00 | | 2 564 304.00 | 2 564 304.00 |
CO Grand total (0 to V) | 3 100 060.00 | 292 960.00 | 2 807 100.00 | 3 100 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DB Share, merger, contribution premiums, etc. | 55 705.00 | 55 705.00 | | 55 705.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 28 808.00 | 28 808.00 | | 28 808.00 |
DH Retained earnings | 1 128 883.00 | 1 080 816.00 | | 1 128 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 834.00 | 250 479.00 | | 214 834.00 |
DL TOTAL (I) | 1 520 630.00 | 1 508 208.00 | | 1 520 630.00 |
DX Trade payables and related accounts | 1 093 501.00 | 659 886.00 | | 1 093 501.00 |
DY Tax and social security liabilities | 187 563.00 | 258 787.00 | | 187 563.00 |
EA Other liabilities | 5 406.00 | | | 5 406.00 |
EC TOTAL (IV) | 1 286 470.00 | 918 673.00 | | 1 286 470.00 |
EE Grand total (I to V) | 2 807 100.00 | 2 426 881.00 | | 2 807 100.00 |
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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 | 521 935.00 | | 26 028.00 | 521 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 13 613.00 | |
I4 DECREASES Grand Total | | 12 207.00 | 535 756.00 | |
IO DECREASES Total including other intangible assets | | | 78 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 657.00 | 444 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 013.00 | | | 78 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 760.00 | | 26 028.00 | 429 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 163.00 | | | 14 163.00 |
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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 | 261 587.00 | 42 572.00 | 11 199.00 | 261 587.00 |
PE DEPRECIATION Total including other intangible assets | 1 788.00 | | | 1 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 799.00 | 42 572.00 | 11 199.00 | 259 799.00 |
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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 | 1 093 501.00 | 1 093 501.00 | | 1 093 501.00 |
8C Staff and Related Accounts | 33 211.00 | 33 211.00 | | 33 211.00 |
8D Social Security and Other Social Organizations | 41 389.00 | 41 389.00 | | 41 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 406.00 | 5 406.00 | | 5 406.00 |
UT Other financial assets | 13 113.00 | | | 13 113.00 |
UX Other trade receivables | 1 260 833.00 | | | 1 260 833.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VB VAT | 171 447.00 | | | 171 447.00 |
VM Income taxes | 46 995.00 | | | 46 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 641.00 | 5 641.00 | | 5 641.00 |
VS Prepaid expenses | 19 407.00 | | | 19 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 514 295.00 | 1 501 182.00 | 13 113.00 | 1 514 295.00 |
VW VAT | 107 323.00 | 107 323.00 | | 107 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 470.00 | 1 286 470.00 | | 1 286 470.00 |
