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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 | 14 143.00 | 2 174.00 | 11 968.00 | 14 143.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 12 502.00 | 5 562.00 | 6 940.00 | 12 502.00 |
AT Other tangible assets | 43 657.00 | 27 965.00 | 15 692.00 | 43 657.00 |
BD Other fixed assets | 10 416.00 | | 10 416.00 | 10 416.00 |
BH Other financial assets | 7 235.00 | | 7 235.00 | 7 235.00 |
BJ TOTAL (I) | 87 952.00 | 35 702.00 | 52 250.00 | 87 952.00 |
BL Raw materials, supplies | 69 222.00 | | 69 222.00 | 69 222.00 |
BV Advances and down payments on orders | 2 888.00 | | 2 888.00 | 2 888.00 |
BX Customers and related accounts | 1 167 924.00 | 22 476.00 | 1 145 449.00 | 1 167 924.00 |
BZ Other receivables | 56 027.00 | | 56 027.00 | 56 027.00 |
CF Cash and cash equivalents | 956 194.00 | | 956 194.00 | 956 194.00 |
CH Prepaid expenses | 8 580.00 | | 8 580.00 | 8 580.00 |
CJ TOTAL (II) | 2 260 836.00 | 22 476.00 | 2 238 360.00 | 2 260 836.00 |
CO Grand total (0 to V) | 2 348 788.00 | 58 178.00 | 2 290 611.00 | 2 348 788.00 |
CP Shares due in less than one year | 7 235.00 | | | 7 235.00 |
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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 | 3 000.00 | | 10 000.00 |
DG Other reserves | 1 017 330.00 | | | 1 017 330.00 |
DH Retained earnings | | 645 935.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 160.00 | 388 395.00 | | 439 160.00 |
DL TOTAL (I) | 1 566 490.00 | 1 137 329.00 | | 1 566 490.00 |
DU Loans and Debts from Credit Institutions (3) | 10 184.00 | 19 988.00 | | 10 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 553.00 | 45 626.00 | | 47 553.00 |
DW Advances and down payments received on current orders | 27 251.00 | 34 684.00 | | 27 251.00 |
DX Trade payables and related accounts | 511 203.00 | 334 190.00 | | 511 203.00 |
DY Tax and social security liabilities | 127 930.00 | 70 628.00 | | 127 930.00 |
EC TOTAL (IV) | 724 120.00 | 505 115.00 | | 724 120.00 |
EE Grand total (I to V) | 2 290 611.00 | 1 642 444.00 | | 2 290 611.00 |
EG Accrued income and payables due within one year | 696 870.00 | 460 248.00 | | 696 870.00 |
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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 | 68 150.00 | | 19 802.00 | 68 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 651.00 | |
I4 DECREASES Grand Total | | | 87 952.00 | |
IO DECREASES Total including other intangible assets | | | 14 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 364.00 | | 12 778.00 | 1 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 137.00 | | 6 021.00 | 50 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 649.00 | | 1 002.00 | 16 649.00 |
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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 | 22 265.00 | 13 437.00 | | 22 265.00 |
PE DEPRECIATION Total including other intangible assets | | 2 174.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 22 265.00 | 11 262.00 | | 22 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 383.00 | 5 867.00 | 48 774.00 | 65 383.00 |
7B Total provisions for depreciation | 65 383.00 | 5 867.00 | 48 774.00 | 65 383.00 |
7C Grand total | 65 383.00 | 5 867.00 | 48 774.00 | 65 383.00 |
UE of which provisions and reversals: - Operating | | 5 867.00 | 48 774.00 | |
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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 | 511 203.00 | 511 203.00 | | 511 203.00 |
8C Staff and Related Accounts | 21 872.00 | 21 872.00 | | 21 872.00 |
8D Social Security and Other Social Organizations | 40 942.00 | 40 942.00 | | 40 942.00 |
UT Other financial assets | 7 235.00 | 7 235.00 | | 7 235.00 |
UX Other trade receivables | 1 133 099.00 | 1 133 099.00 | | 1 133 099.00 |
UY Staff and related accounts | 5 125.00 | 5 125.00 | | 5 125.00 |
VA Doubtful or disputed receivables | 34 825.00 | 34 825.00 | | 34 825.00 |
VB VAT | 29 643.00 | 29 643.00 | | 29 643.00 |
VH Loans with a maturity of more than one year at origin | 10 184.00 | 10 184.00 | | 10 184.00 |
VI Group and Associates | 47 553.00 | 47 553.00 | | 47 553.00 |
VK Loans repaid during the year | 9 804.00 | | | 9 804.00 |
VM Income taxes | 8 191.00 | 8 191.00 | | 8 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 651.00 | 1 651.00 | | 1 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 067.00 | 13 067.00 | | 13 067.00 |
VS Prepaid expenses | 8 580.00 | 8 580.00 | | 8 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239 766.00 | 1 239 766.00 | | 1 239 766.00 |
VW VAT | 63 465.00 | 63 465.00 | | 63 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 870.00 | 696 870.00 | | 696 870.00 |
