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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 | 10 521.00 | 10 521.00 | | 10 521.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 10 898.00 | 10 898.00 | | 10 898.00 |
AT Other tangible assets | 219 720.00 | 153 126.00 | 66 594.00 | 219 720.00 |
BD Other fixed assets | 42 257.00 | | 42 257.00 | 42 257.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 512 375.00 | 174 545.00 | 337 830.00 | 512 375.00 |
BT Goods | 627 183.00 | | 627 183.00 | 627 183.00 |
BV Advances and down payments on orders | 6 989.00 | | 6 989.00 | 6 989.00 |
BX Customers and related accounts | 647 280.00 | 136 265.00 | 511 016.00 | 647 280.00 |
BZ Other receivables | 280 812.00 | | 280 812.00 | 280 812.00 |
CF Cash and cash equivalents | 468 093.00 | | 468 093.00 | 468 093.00 |
CH Prepaid expenses | 8 875.00 | | 8 875.00 | 8 875.00 |
CJ TOTAL (II) | 2 039 232.00 | 136 265.00 | 1 902 968.00 | 2 039 232.00 |
CO Grand total (0 to V) | 2 551 608.00 | 310 810.00 | 2 240 798.00 | 2 551 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 648 143.00 | 506 795.00 | | 648 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 542.00 | 331 348.00 | | 402 542.00 |
DL TOTAL (I) | 1 067 734.00 | 855 193.00 | | 1 067 734.00 |
DU Loans and Debts from Credit Institutions (3) | 15 714.00 | 375.00 | | 15 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 854.00 | 125 339.00 | | 44 854.00 |
DW Advances and down payments received on current orders | 2 344.00 | 1 871.00 | | 2 344.00 |
DX Trade payables and related accounts | 586 613.00 | 603 224.00 | | 586 613.00 |
DY Tax and social security liabilities | 320 320.00 | 479 491.00 | | 320 320.00 |
EA Other liabilities | 203 218.00 | 80 451.00 | | 203 218.00 |
EC TOTAL (IV) | 1 173 064.00 | 1 290 752.00 | | 1 173 064.00 |
EE Grand total (I to V) | 2 240 798.00 | 2 145 944.00 | | 2 240 798.00 |
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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 | 487 855.00 | | 41 020.00 | 487 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 562.00 | |
I4 DECREASES Grand Total | | 16 499.00 | 512 375.00 | |
IO DECREASES Total including other intangible assets | | | 239 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 499.00 | 230 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 195.00 | | | 239 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 098.00 | | 41 020.00 | 206 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 562.00 | | | 42 562.00 |
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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 | 179 785.00 | 11 260.00 | 16 499.00 | 179 785.00 |
PE DEPRECIATION Total including other intangible assets | 10 521.00 | | | 10 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 264.00 | 11 260.00 | 16 499.00 | 169 264.00 |
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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 | 586 613.00 | 586 613.00 | | 586 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 072.00 | 248 072.00 | | 248 072.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 647 280.00 | 440 928.00 | 206 352.00 | 647 280.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 15 482.00 | 6 391.00 | 9 092.00 | 15 482.00 |
VJ Loans taken out during the year | 3 718.00 | | | 3 718.00 |
VK Loans repaid during the year | 3 718.00 | | | 3 718.00 |
VP Miscellaneous | 280 812.00 | 280 812.00 | | 280 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 320 320.00 | 320 320.00 | | 320 320.00 |
VS Prepaid expenses | 8 875.00 | 8 875.00 | | 8 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 272.00 | 730 615.00 | 206 657.00 | 937 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 719.00 | 1 161 628.00 | 9 092.00 | 1 170 719.00 |
