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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 | 7 302.00 | 5 159.00 | 2 143.00 | 7 302.00 |
AR Technical installations, industrial equipment and tools | 24 275.00 | 5 346.00 | 18 929.00 | 24 275.00 |
AT Other tangible assets | 39 905.00 | 27 067.00 | 12 838.00 | 39 905.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 72 172.00 | 37 572.00 | 34 600.00 | 72 172.00 |
BV Advances and down payments on orders | 2 634.00 | | 2 634.00 | 2 634.00 |
BX Customers and related accounts | 242 037.00 | 4 091.00 | 237 946.00 | 242 037.00 |
BZ Other receivables | 24 674.00 | | 24 674.00 | 24 674.00 |
CD Marketable securities | 5 818.00 | 2 177.00 | 3 640.00 | 5 818.00 |
CF Cash and cash equivalents | 66 028.00 | | 66 028.00 | 66 028.00 |
CH Prepaid expenses | 3 929.00 | | 3 929.00 | 3 929.00 |
CJ TOTAL (II) | 345 122.00 | 6 268.00 | 338 853.00 | 345 122.00 |
CO Grand total (0 to V) | 417 295.00 | 43 840.00 | 373 454.00 | 417 295.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 720.00 | | | 196 720.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 41 208.00 | | | 41 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 791.00 | | | 37 791.00 |
DL TOTAL (I) | 276 720.00 | | | 276 720.00 |
DU Loans and Debts from Credit Institutions (3) | 14 228.00 | | | 14 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 676.00 | | | 1 676.00 |
DX Trade payables and related accounts | 50 875.00 | | | 50 875.00 |
DY Tax and social security liabilities | 29 953.00 | | | 29 953.00 |
EC TOTAL (IV) | 96 733.00 | | | 96 733.00 |
EE Grand total (I to V) | 373 454.00 | | | 373 454.00 |
EG Accrued income and payables due within one year | 82 504.00 | | | 82 504.00 |
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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 | 42 472.00 | | 31 518.00 | 42 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690.00 | |
I4 DECREASES Grand Total | | 1 818.00 | 72 172.00 | |
IO DECREASES Total including other intangible assets | | | 7 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 818.00 | 64 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 753.00 | | 1 549.00 | 5 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 029.00 | | 29 969.00 | 36 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690.00 | | | 690.00 |
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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 | 30 680.00 | 8 710.00 | 1 818.00 | 30 680.00 |
PE DEPRECIATION Total including other intangible assets | 4 383.00 | 775.00 | | 4 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 296.00 | 7 935.00 | 1 818.00 | 26 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 814.00 | | | 37 814.00 |
6X Other provisions for depreciation | 2 177.00 | | | 2 177.00 |
7B Total provisions for depreciation | 39 992.00 | | | 39 992.00 |
7C Grand total | 39 992.00 | | | 39 992.00 |
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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 | 50 875.00 | 50 875.00 | | 50 875.00 |
8C Staff and Related Accounts | 5 484.00 | 5 484.00 | | 5 484.00 |
8D Social Security and Other Social Organizations | 22 130.00 | 22 130.00 | | 22 130.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 237 946.00 | | | 237 946.00 |
UY Staff and related accounts | 19.00 | | | 19.00 |
VA Doubtful or disputed receivables | 4 091.00 | | | 4 091.00 |
VB VAT | 8.00 | | | 8.00 |
VC Group and associates | 2 449.00 | | | 2 449.00 |
VH Loans with a maturity of more than one year at origin | 14 228.00 | | | 14 228.00 |
VI Group and Associates | 1 676.00 | 1 676.00 | | 1 676.00 |
VK Loans repaid during the year | -14 228.00 | | | -14 228.00 |
VM Income taxes | 21 430.00 | | | 21 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 767.00 | | | 767.00 |
VS Prepaid expenses | 3 929.00 | | | 3 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 090.00 | 270 640.00 | 450.00 | 271 090.00 |
VW VAT | 2 338.00 | 2 338.00 | | 2 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 733.00 | 82 504.00 | | 96 733.00 |
