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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 | 495.00 | 195.00 | 300.00 | 495.00 |
AR Technical installations, industrial equipment and tools | 68 182.00 | 55 177.00 | 13 005.00 | 68 182.00 |
AT Other tangible assets | 300 329.00 | 74 424.00 | 225 905.00 | 300 329.00 |
BH Other financial assets | 17 735.00 | | 17 735.00 | 17 735.00 |
BJ TOTAL (I) | 386 741.00 | 129 796.00 | 256 945.00 | 386 741.00 |
BL Raw materials, supplies | 14 168.00 | | 14 168.00 | 14 168.00 |
BV Advances and down payments on orders | 504.00 | | 504.00 | 504.00 |
BX Customers and related accounts | 616 207.00 | 62 480.00 | 553 727.00 | 616 207.00 |
BZ Other receivables | 100 830.00 | | 100 830.00 | 100 830.00 |
CF Cash and cash equivalents | 754 727.00 | | 754 727.00 | 754 727.00 |
CH Prepaid expenses | 27 732.00 | | 27 732.00 | 27 732.00 |
CJ TOTAL (II) | 1 514 168.00 | 62 480.00 | 1 451 688.00 | 1 514 168.00 |
CO Grand total (0 to V) | 1 900 909.00 | 192 276.00 | 1 708 633.00 | 1 900 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 388 934.00 | 388 290.00 | | 388 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 607.00 | 197 644.00 | | 160 607.00 |
DL TOTAL (I) | 567 141.00 | 603 534.00 | | 567 141.00 |
DP Provisions for Risks | 201 967.00 | 128 660.00 | | 201 967.00 |
DR TOTAL (IV) | 201 967.00 | 128 660.00 | | 201 967.00 |
DU Loans and Debts from Credit Institutions (3) | 116 935.00 | 44 662.00 | | 116 935.00 |
DW Advances and down payments received on current orders | | 252.00 | | |
DX Trade payables and related accounts | 480 356.00 | 643 406.00 | | 480 356.00 |
DY Tax and social security liabilities | 223 965.00 | 184 701.00 | | 223 965.00 |
EA Other liabilities | | 9 773.00 | | |
EB Prepaid income (2) | 118 268.00 | 161 998.00 | | 118 268.00 |
EC TOTAL (IV) | 939 525.00 | 1 044 791.00 | | 939 525.00 |
EE Grand total (I to V) | 1 708 633.00 | 1 776 985.00 | | 1 708 633.00 |
EG Accrued income and payables due within one year | 884 324.00 | 1 025 466.00 | | 884 324.00 |
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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 | 195 529.00 | | 219 058.00 | 195 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 450.00 | 17 735.00 | |
I4 DECREASES Grand Total | | 27 846.00 | 386 741.00 | |
IO DECREASES Total including other intangible assets | | | 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 396.00 | 368 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 195.00 | | 300.00 | 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 484.00 | | 198 423.00 | 190 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 850.00 | | 20 335.00 | 4 850.00 |
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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 | 106 903.00 | 42 231.00 | 19 338.00 | 106 903.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 708.00 | 42 231.00 | 19 338.00 | 106 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 128 660.00 | 97 577.00 | 24 270.00 | 128 660.00 |
6T Receivables | 92 595.00 | 13 220.00 | 43 335.00 | 92 595.00 |
7B Total provisions for depreciation | 92 595.00 | 13 220.00 | 43 335.00 | 92 595.00 |
7C Grand total | 221 255.00 | 110 797.00 | 67 605.00 | 221 255.00 |
UE of which provisions and reversals: - Operating | | 110 797.00 | 67 605.00 | |
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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 | 480 356.00 | 480 356.00 | | 480 356.00 |
8C Staff and Related Accounts | 51 444.00 | 51 444.00 | | 51 444.00 |
8D Social Security and Other Social Organizations | 79 348.00 | 79 348.00 | | 79 348.00 |
8L Deferred income | 118 268.00 | 118 268.00 | | 118 268.00 |
UT Other financial assets | 17 735.00 | | 17 735.00 | 17 735.00 |
UX Other trade receivables | 542 246.00 | 542 246.00 | | 542 246.00 |
UY Staff and related accounts | 765.00 | 765.00 | | 765.00 |
VA Doubtful or disputed receivables | 73 961.00 | | 73 961.00 | 73 961.00 |
VB VAT | 71 898.00 | 71 898.00 | | 71 898.00 |
VC Group and associates | 28 167.00 | 28 167.00 | | 28 167.00 |
VG Loans with a maturity of up to one year at origin | 908.00 | 908.00 | | 908.00 |
VH Loans with a maturity of more than one year at origin | 116 027.00 | 60 826.00 | 55 201.00 | 116 027.00 |
VJ Loans taken out during the year | 118 776.00 | | | 118 776.00 |
VK Loans repaid during the year | 39 521.00 | | | 39 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 858.00 | 3 858.00 | | 3 858.00 |
VS Prepaid expenses | 27 732.00 | 27 732.00 | | 27 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 504.00 | 670 808.00 | 91 696.00 | 762 504.00 |
VW VAT | 89 316.00 | 89 316.00 | | 89 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 525.00 | 884 324.00 | 55 201.00 | 939 525.00 |
