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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 | 201 850.00 | 162 115.00 | 39 734.00 | 201 850.00 |
AP Buildings | 261 964.00 | 259 321.00 | 2 643.00 | 261 964.00 |
AR Technical installations, industrial equipment and tools | 30 219.00 | 24 360.00 | 5 859.00 | 30 219.00 |
AT Other tangible assets | 238 800.00 | 101 073.00 | 137 727.00 | 238 800.00 |
BF Loans | 774.00 | | 774.00 | 774.00 |
BH Other financial assets | 15 972.00 | | 15 972.00 | 15 972.00 |
BJ TOTAL (I) | 749 578.00 | 546 869.00 | 202 709.00 | 749 578.00 |
BT Goods | 86 057.00 | | 86 057.00 | 86 057.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 829 873.00 | 32 729.00 | 797 144.00 | 829 873.00 |
BZ Other receivables | 75 660.00 | | 75 660.00 | 75 660.00 |
CD Marketable securities | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 893 728.00 | | 893 728.00 | 893 728.00 |
CH Prepaid expenses | 49 193.00 | | 49 193.00 | 49 193.00 |
CJ TOTAL (II) | 1 934 547.00 | 32 729.00 | 1 901 818.00 | 1 934 547.00 |
CO Grand total (0 to V) | 2 684 125.00 | 579 598.00 | 2 104 527.00 | 2 684 125.00 |
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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 |
DG Other reserves | 620 000.00 | 368 522.00 | | 620 000.00 |
DH Retained earnings | 8 893.00 | 121 753.00 | | 8 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 868.00 | 138 618.00 | | 154 868.00 |
DL TOTAL (I) | 827 762.00 | 672 893.00 | | 827 762.00 |
DU Loans and Debts from Credit Institutions (3) | 128 636.00 | | | 128 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 191 875.00 | 255 384.00 | | 191 875.00 |
DY Tax and social security liabilities | 269 866.00 | 269 323.00 | | 269 866.00 |
DZ Fixed asset liabilities and related accounts | 18 845.00 | 36 537.00 | | 18 845.00 |
EA Other liabilities | 127 725.00 | 4 633.00 | | 127 725.00 |
EB Prepaid income (2) | 539 639.00 | 534 005.00 | | 539 639.00 |
EC TOTAL (IV) | 1 276 765.00 | 1 099 882.00 | | 1 276 765.00 |
EE Grand total (I to V) | 2 104 527.00 | 1 772 775.00 | | 2 104 527.00 |
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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 | 595 338.00 | | 169 808.00 | 595 338.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 16 746.00 | |
I4 DECREASES Grand Total | | 15 569.00 | 749 578.00 | |
IO DECREASES Total including other intangible assets | | 850.00 | 201 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 218.00 | 530 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 700.00 | | | 202 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 192.00 | | 168 008.00 | 376 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 446.00 | | 1 800.00 | 16 446.00 |
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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 | 497 170.00 | 63 768.00 | 14 068.00 | 497 170.00 |
PE DEPRECIATION Total including other intangible assets | 153 032.00 | 9 933.00 | 850.00 | 153 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 136.00 | 53 834.00 | 13 218.00 | 344 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 145 707.00 | 32 729.00 | 145 707.00 | 145 707.00 |
7B Total provisions for depreciation | 145 707.00 | 32 729.00 | 145 707.00 | 145 707.00 |
7C Grand total | 145 707.00 | 32 729.00 | 145 707.00 | 145 707.00 |
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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 | 191 875.00 | 191 875.00 | | 191 875.00 |
8C Staff and Related Accounts | 97 708.00 | 97 708.00 | | 97 708.00 |
8D Social Security and Other Social Organizations | 164 205.00 | 164 205.00 | | 164 205.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 845.00 | 18 845.00 | | 18 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 725.00 | 127 725.00 | | 127 725.00 |
8L Deferred income | 539 639.00 | 539 639.00 | | 539 639.00 |
UP Loans | 774.00 | | 774.00 | 774.00 |
UT Other financial assets | 15 972.00 | | 15 972.00 | 15 972.00 |
UX Other trade receivables | 829 873.00 | 829 873.00 | | 829 873.00 |
UY Staff and related accounts | 2 073.00 | 2 073.00 | | 2 073.00 |
VB VAT | 36 230.00 | 36 230.00 | | 36 230.00 |
VH Loans with a maturity of more than one year at origin | 128 636.00 | 39 380.00 | 89 256.00 | 128 636.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VJ Loans taken out during the year | 158 055.00 | | | 158 055.00 |
VK Loans repaid during the year | 29 419.00 | | | 29 419.00 |
VM Income taxes | 37 357.00 | 37 357.00 | | 37 357.00 |
VS Prepaid expenses | 49 193.00 | 49 193.00 | | 49 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 472.00 | 954 725.00 | 16 746.00 | 971 472.00 |
VW VAT | 7 953.00 | 7 953.00 | | 7 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 765.00 | 1 187 510.00 | 89 256.00 | 1 276 765.00 |
