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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 | 3 820.00 | 3 438.00 | 381.00 | 3 820.00 |
AJ Other Intangible Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 18 380.00 | 11 707.00 | 6 672.00 | 18 380.00 |
AT Other tangible assets | 187 985.00 | 130 673.00 | 57 312.00 | 187 985.00 |
BH Other financial assets | 4 015.00 | | 4 015.00 | 4 015.00 |
BJ TOTAL (I) | 229 445.00 | 145 818.00 | 83 626.00 | 229 445.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 329 719.00 | | 329 719.00 | 329 719.00 |
BZ Other receivables | 16 948.00 | | 16 948.00 | 16 948.00 |
CD Marketable securities | 5 245.00 | | 5 245.00 | 5 245.00 |
CF Cash and cash equivalents | 294 006.00 | | 294 006.00 | 294 006.00 |
CH Prepaid expenses | 2 566.00 | | 2 566.00 | 2 566.00 |
CJ TOTAL (II) | 648 485.00 | | 648 485.00 | 648 485.00 |
CO Grand total (0 to V) | 877 929.00 | 145 818.00 | 732 111.00 | 877 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 556 332.00 | 509 041.00 | | 556 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 095.00 | 63 041.00 | | 65 095.00 |
DL TOTAL (I) | 629 811.00 | 580 467.00 | | 629 811.00 |
DU Loans and Debts from Credit Institutions (3) | 13 229.00 | 25 585.00 | | 13 229.00 |
DX Trade payables and related accounts | 5 024.00 | 6 636.00 | | 5 024.00 |
DY Tax and social security liabilities | 84 047.00 | 78 138.00 | | 84 047.00 |
EC TOTAL (IV) | 102 300.00 | 110 359.00 | | 102 300.00 |
EE Grand total (I to V) | 732 111.00 | 690 826.00 | | 732 111.00 |
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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 | 256 283.00 | | 37 867.00 | 256 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 015.00 | |
I4 DECREASES Grand Total | | 64 706.00 | 229 445.00 | |
IO DECREASES Total including other intangible assets | | | 19 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 706.00 | 206 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 558.00 | | 506.00 | 18 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 709.00 | | 37 361.00 | 233 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 015.00 | | | 4 015.00 |
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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 | 173 434.00 | 30 728.00 | 58 343.00 | 173 434.00 |
PE DEPRECIATION Total including other intangible assets | 3 215.00 | 223.00 | | 3 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 219.00 | 30 504.00 | 58 343.00 | 170 219.00 |
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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 | 5 024.00 | 5 024.00 | | 5 024.00 |
8C Staff and Related Accounts | 45 127.00 | 45 127.00 | | 45 127.00 |
8D Social Security and Other Social Organizations | 36 739.00 | 36 739.00 | | 36 739.00 |
UT Other financial assets | 4 015.00 | | | 4 015.00 |
UX Other trade receivables | 329 719.00 | | | 329 719.00 |
UY Staff and related accounts | 127.00 | | | 127.00 |
VB VAT | 4 997.00 | | | 4 997.00 |
VH Loans with a maturity of more than one year at origin | 13 229.00 | 10 022.00 | 3 206.00 | 13 229.00 |
VK Loans repaid during the year | 12 357.00 | | | 12 357.00 |
VM Income taxes | 10 602.00 | | | 10 602.00 |
VP Miscellaneous | 1 222.00 | | | 1 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 604.00 | 1 604.00 | | 1 604.00 |
VS Prepaid expenses | 2 566.00 | | | 2 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 249.00 | 349 234.00 | 4 015.00 | 353 249.00 |
VW VAT | 577.00 | 577.00 | | 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 300.00 | 99 093.00 | 3 206.00 | 102 300.00 |
