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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 | 6 670.00 | 3 205.00 | 3 465.00 | 6 670.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 11 430.00 | 9 358.00 | 2 071.00 | 11 430.00 |
AT Other tangible assets | 114 484.00 | 52 016.00 | 62 468.00 | 114 484.00 |
BH Other financial assets | 4 667.00 | | 4 667.00 | 4 667.00 |
BJ TOTAL (I) | 152 251.00 | 64 579.00 | 87 672.00 | 152 251.00 |
BL Raw materials, supplies | 2 620.00 | | 2 620.00 | 2 620.00 |
BN Goods in progress | 97 752.00 | | 97 752.00 | 97 752.00 |
BV Advances and down payments on orders | 1 331.00 | | 1 331.00 | 1 331.00 |
BX Customers and related accounts | 536 713.00 | | 536 713.00 | 536 713.00 |
BZ Other receivables | 19 307.00 | | 19 307.00 | 19 307.00 |
CF Cash and cash equivalents | 390 490.00 | | 390 490.00 | 390 490.00 |
CH Prepaid expenses | 6 590.00 | | 6 590.00 | 6 590.00 |
CJ TOTAL (II) | 1 054 803.00 | | 1 054 803.00 | 1 054 803.00 |
CO Grand total (0 to V) | 1 207 055.00 | 64 579.00 | 1 142 476.00 | 1 207 055.00 |
CP Shares due in less than one year | 4 667.00 | | | 4 667.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 374 045.00 | 262 338.00 | | 374 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 583.00 | 111 707.00 | | 146 583.00 |
DL TOTAL (I) | 553 628.00 | 407 045.00 | | 553 628.00 |
DP Provisions for Risks | 30 142.00 | 31 671.00 | | 30 142.00 |
DR TOTAL (IV) | 30 142.00 | 31 671.00 | | 30 142.00 |
DU Loans and Debts from Credit Institutions (3) | 40 033.00 | 59 115.00 | | 40 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 184.00 | 21 445.00 | | 42 184.00 |
DW Advances and down payments received on current orders | 96 354.00 | | | 96 354.00 |
DX Trade payables and related accounts | 166 725.00 | 169 879.00 | | 166 725.00 |
DY Tax and social security liabilities | 199 910.00 | 134 254.00 | | 199 910.00 |
EA Other liabilities | | 13 856.00 | | |
EB Prepaid income (2) | 13 500.00 | | | 13 500.00 |
EC TOTAL (IV) | 558 706.00 | 398 549.00 | | 558 706.00 |
EE Grand total (I to V) | 1 142 476.00 | 837 266.00 | | 1 142 476.00 |
EG Accrued income and payables due within one year | 537 708.00 | 358 528.00 | | 537 708.00 |
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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 | 148 723.00 | | 16 574.00 | 148 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 668.00 | |
I4 DECREASES Grand Total | | 13 045.00 | 152 251.00 | |
IO DECREASES Total including other intangible assets | | 10 448.00 | 21 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 597.00 | 125 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 953.00 | | 4 165.00 | 27 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 103.00 | | 12 409.00 | 116 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 668.00 | | | 4 668.00 |
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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 | 60 459.00 | 17 165.00 | 13 045.00 | 60 459.00 |
PE DEPRECIATION Total including other intangible assets | 12 953.00 | 700.00 | 10 448.00 | 12 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 506.00 | 16 466.00 | 2 597.00 | 47 506.00 |
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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 | 31 671.00 | | 1 529.00 | 31 671.00 |
7C Grand total | 31 671.00 | | 1 529.00 | 31 671.00 |
UE of which provisions and reversals: - Operating | | | 1 529.00 | |
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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 | 166 725.00 | 166 725.00 | | 166 725.00 |
8C Staff and Related Accounts | 90 579.00 | 90 579.00 | | 90 579.00 |
8D Social Security and Other Social Organizations | 53 934.00 | 53 934.00 | | 53 934.00 |
8L Deferred income | 13 500.00 | 13 500.00 | | 13 500.00 |
UT Other financial assets | 4 667.00 | 4 667.00 | | 4 667.00 |
UX Other trade receivables | 536 713.00 | 536 713.00 | | 536 713.00 |
VB VAT | 3 001.00 | 3 001.00 | | 3 001.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 40 021.00 | 19 024.00 | 20 997.00 | 40 021.00 |
VI Group and Associates | 42 184.00 | 42 184.00 | | 42 184.00 |
VJ Loans taken out during the year | 19 074.00 | | | 19 074.00 |
VM Income taxes | 2 840.00 | 2 840.00 | | 2 840.00 |
VP Miscellaneous | 13 466.00 | 13 466.00 | | 13 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 800.00 | 3 800.00 | | 3 800.00 |
VS Prepaid expenses | 6 590.00 | 6 590.00 | | 6 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 277.00 | 567 277.00 | | 567 277.00 |
VW VAT | 51 596.00 | 51 596.00 | | 51 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 352.00 | 441 354.00 | 20 997.00 | 462 352.00 |
