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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 101 500.00 | | 101 500.00 | 101 500.00 |
AR Technical installations, industrial equipment and tools | 52 238.00 | 50 318.00 | 1 920.00 | 52 238.00 |
AT Other tangible assets | 44 343.00 | 42 732.00 | 1 611.00 | 44 343.00 |
BH Other financial assets | 6 679.00 | | 6 679.00 | 6 679.00 |
BJ TOTAL (I) | 208 961.00 | 94 750.00 | 114 211.00 | 208 961.00 |
BT Goods | 260 894.00 | | 260 894.00 | 260 894.00 |
BV Advances and down payments on orders | 17 696.00 | | 17 696.00 | 17 696.00 |
BX Customers and related accounts | 486 458.00 | 47 912.00 | 438 546.00 | 486 458.00 |
BZ Other receivables | 15 658.00 | | 15 658.00 | 15 658.00 |
CD Marketable securities | 341 761.00 | | 341 761.00 | 341 761.00 |
CF Cash and cash equivalents | 305 424.00 | | 305 424.00 | 305 424.00 |
CH Prepaid expenses | 7 792.00 | | 7 792.00 | 7 792.00 |
CJ TOTAL (II) | 1 435 684.00 | 47 912.00 | 1 387 772.00 | 1 435 684.00 |
CO Grand total (0 to V) | 1 644 644.00 | 142 662.00 | 1 501 983.00 | 1 644 644.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 634 370.00 | | | 634 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 281.00 | | | 127 281.00 |
DL TOTAL (I) | 981 651.00 | | | 981 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 652.00 | | | 25 652.00 |
DW Advances and down payments received on current orders | 366 777.00 | | | 366 777.00 |
DX Trade payables and related accounts | 38 168.00 | | | 38 168.00 |
DY Tax and social security liabilities | 86 662.00 | | | 86 662.00 |
EA Other liabilities | 3 073.00 | | | 3 073.00 |
EC TOTAL (IV) | 520 332.00 | | | 520 332.00 |
EE Grand total (I to V) | 1 501 983.00 | | | 1 501 983.00 |
EG Accrued income and payables due within one year | 153 555.00 | | | 153 555.00 |
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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 | 208 976.00 | | | 208 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 9 179.00 | |
I4 DECREASES Grand Total | | 15.00 | 208 961.00 | |
IO DECREASES Total including other intangible assets | | | 103 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 200.00 | | | 103 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 581.00 | | | 96 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 194.00 | | | 9 194.00 |
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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 | 91 389.00 | 3 361.00 | | 91 389.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 689.00 | 3 361.00 | | 89 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 47 912.00 | | | 47 912.00 |
7B Total provisions for depreciation | 52 912.00 | | 5 000.00 | 52 912.00 |
7C Grand total | 52 912.00 | | 5 000.00 | 52 912.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 38 168.00 | 38 168.00 | | 38 168.00 |
8C Staff and Related Accounts | 15 348.00 | 15 348.00 | | 15 348.00 |
8D Social Security and Other Social Organizations | 36 647.00 | 36 647.00 | | 36 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 073.00 | 3 073.00 | | 3 073.00 |
UT Other financial assets | 6 679.00 | | 6 679.00 | 6 679.00 |
UX Other trade receivables | 425 785.00 | 425 785.00 | | 425 785.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
VA Doubtful or disputed receivables | 60 672.00 | 60 672.00 | | 60 672.00 |
VB VAT | 4 418.00 | 4 418.00 | | 4 418.00 |
VI Group and Associates | 25 652.00 | 25 652.00 | | 25 652.00 |
VM Income taxes | 11 161.00 | 11 161.00 | | 11 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 7 792.00 | 7 792.00 | | 7 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 587.00 | 509 908.00 | 6 679.00 | 516 587.00 |
VW VAT | 34 667.00 | 34 667.00 | | 34 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 555.00 | 153 555.00 | | 153 555.00 |
