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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 272.00 | 3 272.00 | | 3 272.00 |
AT Other tangible assets | 152 362.00 | 123 991.00 | 28 371.00 | 152 362.00 |
BH Other financial assets | 15 737.00 | | 15 737.00 | 15 737.00 |
BJ TOTAL (I) | 171 372.00 | 127 263.00 | 44 108.00 | 171 372.00 |
BL Raw materials, supplies | 15 133.00 | | 15 133.00 | 15 133.00 |
BX Customers and related accounts | 332 719.00 | | 332 719.00 | 332 719.00 |
BZ Other receivables | 338 648.00 | | 338 648.00 | 338 648.00 |
CD Marketable securities | 50 249.00 | | 50 249.00 | 50 249.00 |
CF Cash and cash equivalents | 202 009.00 | | 202 009.00 | 202 009.00 |
CJ TOTAL (II) | 938 757.00 | | 938 757.00 | 938 757.00 |
CO Grand total (0 to V) | 1 110 129.00 | 127 263.00 | 982 865.00 | 1 110 129.00 |
CP Shares due in less than one year | 15 737.00 | | | 15 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 419 187.00 | 418 788.00 | | 419 187.00 |
DH Retained earnings | 248 369.00 | 248 369.00 | | 248 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234.00 | 399.00 | | 234.00 |
DL TOTAL (I) | 677 290.00 | 677 056.00 | | 677 290.00 |
DQ Provisions for Expenses | 48 759.00 | 48 759.00 | | 48 759.00 |
DR TOTAL (IV) | 48 759.00 | 48 759.00 | | 48 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 941.00 | 19 542.00 | | 19 941.00 |
DW Advances and down payments received on current orders | 22 744.00 | | | 22 744.00 |
DX Trade payables and related accounts | 128 775.00 | 131 785.00 | | 128 775.00 |
DY Tax and social security liabilities | 85 357.00 | 77 542.00 | | 85 357.00 |
EC TOTAL (IV) | 256 816.00 | 228 869.00 | | 256 816.00 |
EE Grand total (I to V) | 982 865.00 | 954 684.00 | | 982 865.00 |
EG Accrued income and payables due within one year | 234 073.00 | 228 869.00 | | 234 073.00 |
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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 | 166 193.00 | | 18 259.00 | 166 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 15 737.00 | |
I4 DECREASES Grand Total | | 13 081.00 | 171 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 781.00 | 155 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 455.00 | | 17 959.00 | 150 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 737.00 | | 300.00 | 15 737.00 |
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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 | 133 082.00 | 6 962.00 | 12 781.00 | 133 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 082.00 | 6 962.00 | 12 781.00 | 133 082.00 |
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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 | 48 759.00 | | | 48 759.00 |
7C Grand total | 48 759.00 | | | 48 759.00 |
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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 | 128 775.00 | 128 775.00 | | 128 775.00 |
8C Staff and Related Accounts | 24 870.00 | 24 870.00 | | 24 870.00 |
8D Social Security and Other Social Organizations | 34 984.00 | 34 984.00 | | 34 984.00 |
UT Other financial assets | 15 737.00 | 15 737.00 | | 15 737.00 |
UX Other trade receivables | 332 719.00 | 332 719.00 | | 332 719.00 |
VB VAT | 6 607.00 | 6 607.00 | | 6 607.00 |
VC Group and associates | 315 681.00 | 315 681.00 | | 315 681.00 |
VI Group and Associates | 19 941.00 | 19 941.00 | | 19 941.00 |
VP Miscellaneous | 16 359.00 | 16 359.00 | | 16 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 214.00 | 6 214.00 | | 6 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 104.00 | 687 104.00 | | 687 104.00 |
VW VAT | 19 289.00 | 19 289.00 | | 19 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 073.00 | 234 073.00 | | 234 073.00 |
