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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 | 267.00 | 267.00 | | 267.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 30 609.00 | 30 564.00 | 45.00 | 30 609.00 |
AR Technical installations, industrial equipment and tools | 25 331.00 | 22 953.00 | 2 378.00 | 25 331.00 |
AT Other tangible assets | 1 537.00 | 1 100.00 | 437.00 | 1 537.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 2 598.00 | | 2 598.00 | 2 598.00 |
BJ TOTAL (I) | 72 546.00 | 54 884.00 | 17 662.00 | 72 546.00 |
BL Raw materials, supplies | 1 928.00 | | 1 928.00 | 1 928.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 214.00 | | 64 214.00 | 64 214.00 |
BZ Other receivables | 72 227.00 | | 72 227.00 | 72 227.00 |
CF Cash and cash equivalents | 272 655.00 | | 272 655.00 | 272 655.00 |
CH Prepaid expenses | 2 219.00 | | 2 219.00 | 2 219.00 |
CJ TOTAL (II) | 413 242.00 | | 413 242.00 | 413 242.00 |
CO Grand total (0 to V) | 485 788.00 | 54 884.00 | 430 904.00 | 485 788.00 |
CP Shares due in less than one year | 2 598.00 | | | 2 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 400.00 | 22 400.00 | | 22 400.00 |
DD Legal reserve (1) | 2 240.00 | 2 240.00 | | 2 240.00 |
DG Other reserves | 132 382.00 | 132 382.00 | | 132 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 797.00 | 52 410.00 | | 52 797.00 |
DL TOTAL (I) | 209 820.00 | 209 432.00 | | 209 820.00 |
DX Trade payables and related accounts | 147 635.00 | 95 715.00 | | 147 635.00 |
DY Tax and social security liabilities | 73 106.00 | 95 127.00 | | 73 106.00 |
EA Other liabilities | 343.00 | | | 343.00 |
EC TOTAL (IV) | 221 085.00 | 190 841.00 | | 221 085.00 |
EE Grand total (I to V) | 430 904.00 | 400 273.00 | | 430 904.00 |
EG Accrued income and payables due within one year | 221 085.00 | 190 841.00 | | 221 085.00 |
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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 | 75 129.00 | | 2 960.00 | 75 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 606.00 | |
I4 DECREASES Grand Total | | 5 543.00 | 72 546.00 | |
IO DECREASES Total including other intangible assets | | | 12 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 543.00 | 57 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 463.00 | | | 12 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 061.00 | | 2 960.00 | 60 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 606.00 | | | 2 606.00 |
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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 | 55 080.00 | 3 604.00 | 3 800.00 | 55 080.00 |
PE DEPRECIATION Total including other intangible assets | 267.00 | | | 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 813.00 | 3 604.00 | 3 800.00 | 54 813.00 |
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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 | 147 635.00 | 147 635.00 | | 147 635.00 |
8C Staff and Related Accounts | 26 406.00 | 26 406.00 | | 26 406.00 |
8D Social Security and Other Social Organizations | 23 880.00 | 23 880.00 | | 23 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343.00 | 343.00 | | 343.00 |
UT Other financial assets | 2 598.00 | 2 598.00 | | 2 598.00 |
UX Other trade receivables | 64 214.00 | | | 64 214.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 772.00 | | | 772.00 |
VB VAT | 22 802.00 | | | 22 802.00 |
VC Group and associates | 9 166.00 | | | 9 166.00 |
VM Income taxes | 38 687.00 | | | 38 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 771.00 | 7 771.00 | | 7 771.00 |
VS Prepaid expenses | 2 219.00 | | | 2 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 257.00 | 141 257.00 | | 141 257.00 |
VW VAT | 15 049.00 | 15 049.00 | | 15 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 085.00 | 221 085.00 | | 221 085.00 |
