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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 | 3 332.00 | 3 332.00 | | 3 332.00 |
AR Technical installations, industrial equipment and tools | 209 247.00 | 202 234.00 | 7 013.00 | 209 247.00 |
AT Other tangible assets | 191 919.00 | 167 939.00 | 23 980.00 | 191 919.00 |
BF Loans | 13 804.00 | | 13 804.00 | 13 804.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 425 925.00 | 373 505.00 | 52 420.00 | 425 925.00 |
BL Raw materials, supplies | 13 316.00 | | 13 316.00 | 13 316.00 |
BN Goods in progress | 79 609.00 | | 79 609.00 | 79 609.00 |
BX Customers and related accounts | 388 130.00 | 10 765.00 | 377 365.00 | 388 130.00 |
BZ Other receivables | 69 789.00 | | 69 789.00 | 69 789.00 |
CF Cash and cash equivalents | 1 025 653.00 | | 1 025 653.00 | 1 025 653.00 |
CH Prepaid expenses | 1 444.00 | | 1 444.00 | 1 444.00 |
CJ TOTAL (II) | 1 577 941.00 | 10 765.00 | 1 567 176.00 | 1 577 941.00 |
CO Grand total (0 to V) | 2 003 866.00 | 384 270.00 | 1 619 596.00 | 2 003 866.00 |
CP Shares due in less than one year | 8 343.00 | | | 8 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | | 1 052 917.00 | | |
DG Other reserves | 1 179 778.00 | | | 1 179 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 408.00 | 126 861.00 | | 96 408.00 |
DL TOTAL (I) | 1 320 186.00 | 1 223 778.00 | | 1 320 186.00 |
DU Loans and Debts from Credit Institutions (3) | 11 475.00 | 22 547.00 | | 11 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 106 963.00 | 6 252.00 | | 106 963.00 |
DY Tax and social security liabilities | 180 957.00 | 149 595.00 | | 180 957.00 |
EA Other liabilities | | 63 745.00 | | |
EC TOTAL (IV) | 299 411.00 | 242 139.00 | | 299 411.00 |
EE Grand total (I to V) | 1 619 596.00 | 1 465 916.00 | | 1 619 596.00 |
EI Including equity loans | 16.00 | | | 16.00 |
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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 | 421 452.00 | | 6 378.00 | 421 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 905.00 | 21 427.00 | |
I4 DECREASES Grand Total | | 1 905.00 | 425 925.00 | |
IO DECREASES Total including other intangible assets | | | 3 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 332.00 | | | 3 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 788.00 | | 6 378.00 | 394 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 332.00 | | | 23 332.00 |
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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 | 361 400.00 | 12 106.00 | | 361 400.00 |
PE DEPRECIATION Total including other intangible assets | 3 332.00 | | | 3 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 067.00 | 12 106.00 | | 358 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 765.00 | | | 10 765.00 |
7B Total provisions for depreciation | 10 765.00 | | | 10 765.00 |
7C Grand total | 10 765.00 | | | 10 765.00 |
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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 | 106 963.00 | 106 963.00 | | 106 963.00 |
8C Staff and Related Accounts | 30 194.00 | 30 194.00 | | 30 194.00 |
8D Social Security and Other Social Organizations | 94 177.00 | 94 177.00 | | 94 177.00 |
UP Loans | 13 804.00 | 720.00 | 13 084.00 | 13 804.00 |
UT Other financial assets | 7 622.00 | 7 622.00 | | 7 622.00 |
UX Other trade receivables | 375 212.00 | 375 212.00 | | 375 212.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 12 918.00 | 12 918.00 | | 12 918.00 |
VB VAT | 2 154.00 | 2 154.00 | | 2 154.00 |
VG Loans with a maturity of up to one year at origin | 957.00 | 957.00 | | 957.00 |
VH Loans with a maturity of more than one year at origin | 10 518.00 | 4 502.00 | 6 016.00 | 10 518.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VK Loans repaid during the year | 11 280.00 | | | 11 280.00 |
VM Income taxes | 35 473.00 | 35 473.00 | | 35 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 199.00 | 10 199.00 | | 10 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 912.00 | 31 912.00 | | 31 912.00 |
VS Prepaid expenses | 1 444.00 | 1 444.00 | | 1 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 790.00 | 467 706.00 | 13 084.00 | 480 790.00 |
VW VAT | 46 387.00 | 46 387.00 | | 46 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 411.00 | 293 395.00 | 6 016.00 | 299 411.00 |
