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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 | 16 968.00 | 16 172.00 | 796.00 | 16 968.00 |
AH Goodwill | 130 337.00 | | 130 337.00 | 130 337.00 |
AR Technical installations, industrial equipment and tools | 150 643.00 | 142 511.00 | 8 133.00 | 150 643.00 |
AT Other tangible assets | 279 333.00 | 269 283.00 | 10 050.00 | 279 333.00 |
BD Other fixed assets | 1 989.00 | | 1 989.00 | 1 989.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 579 671.00 | 427 966.00 | 151 705.00 | 579 671.00 |
BL Raw materials, supplies | 57 540.00 | | 57 540.00 | 57 540.00 |
BN Goods in progress | 3 146.00 | | 3 146.00 | 3 146.00 |
BX Customers and related accounts | 683 401.00 | 106 795.00 | 576 606.00 | 683 401.00 |
BZ Other receivables | 138 172.00 | | 138 172.00 | 138 172.00 |
CF Cash and cash equivalents | 1 245 549.00 | | 1 245 549.00 | 1 245 549.00 |
CH Prepaid expenses | 6 305.00 | | 6 305.00 | 6 305.00 |
CJ TOTAL (II) | 2 134 113.00 | 106 795.00 | 2 027 318.00 | 2 134 113.00 |
CO Grand total (0 to V) | 2 713 784.00 | 534 761.00 | 2 179 023.00 | 2 713 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 586 388.00 | 866 247.00 | | 586 388.00 |
DH Retained earnings | | -312 460.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 675.00 | 272 601.00 | | 312 675.00 |
DL TOTAL (I) | 1 009 063.00 | 936 388.00 | | 1 009 063.00 |
DP Provisions for Risks | 66 400.00 | 90 000.00 | | 66 400.00 |
DR TOTAL (IV) | 66 400.00 | 90 000.00 | | 66 400.00 |
DU Loans and Debts from Credit Institutions (3) | 185 875.00 | 249 058.00 | | 185 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 476.00 | 1 248.00 | | 71 476.00 |
DW Advances and down payments received on current orders | 3 978.00 | 8 359.00 | | 3 978.00 |
DX Trade payables and related accounts | 418 862.00 | 1 120 447.00 | | 418 862.00 |
DY Tax and social security liabilities | 210 848.00 | 413 848.00 | | 210 848.00 |
EA Other liabilities | 181 756.00 | 3 668.00 | | 181 756.00 |
EB Prepaid income (2) | 30 764.00 | 90 000.00 | | 30 764.00 |
EC TOTAL (IV) | 1 103 560.00 | 1 886 629.00 | | 1 103 560.00 |
EE Grand total (I to V) | 2 179 023.00 | 2 913 016.00 | | 2 179 023.00 |
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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 | 590 650.00 | | | 590 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 389.00 | |
I4 DECREASES Grand Total | | | 579 671.00 | |
IO DECREASES Total including other intangible assets | | | 147 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 455.00 | | | 146 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 229.00 | | | 442 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 966.00 | | | 1 966.00 |
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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 | 436 811.00 | 9 108.00 | 17 953.00 | 436 811.00 |
PE DEPRECIATION Total including other intangible assets | 16 118.00 | 54.00 | | 16 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 693.00 | 9 053.00 | 17 953.00 | 420 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | 66 400.00 | 90 000.00 | 90 000.00 |
7B Total provisions for depreciation | 227 643.00 | 31 331.00 | 152 178.00 | 227 643.00 |
7C Grand total | 317 643.00 | 97 731.00 | 242 178.00 | 317 643.00 |
UE of which provisions and reversals: - Operating | | 31 331.00 | 152 179.00 | |
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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 | 418 862.00 | 418 862.00 | | 418 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 756.00 | 181 756.00 | | 181 756.00 |
8L Deferred income | 30 764.00 | 30 764.00 | | 30 764.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 375 132.00 | | | 375 132.00 |
VA Doubtful or disputed receivables | 308 270.00 | | | 308 270.00 |
VB VAT | 42 471.00 | | | 42 471.00 |
VC Group and associates | 74 817.00 | | | 74 817.00 |
VG Loans with a maturity of up to one year at origin | 185 875.00 | 64 204.00 | 121 671.00 | 185 875.00 |
VI Group and Associates | 71 476.00 | 71 476.00 | | 71 476.00 |
VK Loans repaid during the year | 62 829.00 | | | 62 829.00 |
VP Miscellaneous | 19 591.00 | | | 19 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 848.00 | 210 848.00 | | 210 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 294.00 | | | 1 294.00 |
VS Prepaid expenses | 6 305.00 | | | 6 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 279.00 | 827 879.00 | 400.00 | 828 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 582.00 | 977 911.00 | 121 671.00 | 1 099 582.00 |
