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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 | 1 430.00 | 1 430.00 | | 1 430.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 87 684.00 | 49 707.00 | 37 977.00 | 87 684.00 |
AT Other tangible assets | 48 013.00 | 23 188.00 | 24 825.00 | 48 013.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 217 178.00 | 74 325.00 | 142 852.00 | 217 178.00 |
BL Raw materials, supplies | 23 977.00 | | 23 977.00 | 23 977.00 |
BV Advances and down payments on orders | 2 014.00 | | 2 014.00 | 2 014.00 |
BX Customers and related accounts | 202 610.00 | | 202 610.00 | 202 610.00 |
BZ Other receivables | 24 085.00 | | 24 085.00 | 24 085.00 |
CF Cash and cash equivalents | 345 141.00 | | 345 141.00 | 345 141.00 |
CH Prepaid expenses | 13 673.00 | | 13 673.00 | 13 673.00 |
CJ TOTAL (II) | 611 501.00 | | 611 501.00 | 611 501.00 |
CO Grand total (0 to V) | 828 680.00 | 74 325.00 | 754 354.00 | 828 680.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 2 500.00 | | 10 000.00 |
DG Other reserves | 371 085.00 | 298 977.00 | | 371 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 548.00 | 149 608.00 | | 145 548.00 |
DJ Investment subsidies | 1 493.00 | 1 883.00 | | 1 493.00 |
DL TOTAL (I) | 628 128.00 | 552 969.00 | | 628 128.00 |
DU Loans and Debts from Credit Institutions (3) | 2 111.00 | 5 440.00 | | 2 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 994.00 | 704.00 | | 4 994.00 |
DW Advances and down payments received on current orders | | 236.00 | | |
DX Trade payables and related accounts | 51 825.00 | 246 083.00 | | 51 825.00 |
DY Tax and social security liabilities | 64 480.00 | 116 438.00 | | 64 480.00 |
EA Other liabilities | | 184.00 | | |
EB Prepaid income (2) | 2 813.00 | 73 890.00 | | 2 813.00 |
EC TOTAL (IV) | 126 226.00 | 442 978.00 | | 126 226.00 |
EE Grand total (I to V) | 754 354.00 | 995 947.00 | | 754 354.00 |
EG Accrued income and payables due within one year | 126 226.00 | 440 827.00 | | 126 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | 287.00 | | 197.00 |
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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 | 209 068.00 | | 13 108.00 | 209 068.00 |
I3 DECREASES Total Financial Fixed Assets | 1 080.00 | | 50.00 | 1 080.00 |
I4 DECREASES Grand Total | 4 998.00 | | 217 178.00 | 4 998.00 |
IO DECREASES Total including other intangible assets | | | 81 430.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 918.00 | | 135 698.00 | 3 918.00 |
KD ACQUISITIONS Total including other intangible assets | 81 430.00 | | | 81 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 508.00 | | 13 108.00 | 126 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130.00 | | | 1 130.00 |
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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 | 58 948.00 | 17 321.00 | 1 945.00 | 58 948.00 |
PE DEPRECIATION Total including other intangible assets | 1 430.00 | | | 1 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 518.00 | 17 321.00 | 1 945.00 | 57 518.00 |
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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 | 51 825.00 | 51 825.00 | | 51 825.00 |
8C Staff and Related Accounts | 13 164.00 | 13 164.00 | | 13 164.00 |
8D Social Security and Other Social Organizations | 14 361.00 | 14 361.00 | | 14 361.00 |
8L Deferred income | 2 813.00 | 2 813.00 | | 2 813.00 |
UX Other trade receivables | 202 610.00 | 202 610.00 | | 202 610.00 |
UY Staff and related accounts | 6 921.00 | 6 921.00 | | 6 921.00 |
VB VAT | 8 493.00 | 8 493.00 | | 8 493.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 1 914.00 | 1 914.00 | | 1 914.00 |
VI Group and Associates | 4 994.00 | 4 994.00 | | 4 994.00 |
VK Loans repaid during the year | 3 231.00 | | | 3 231.00 |
VM Income taxes | 8 530.00 | 8 530.00 | | 8 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 225.00 | 2 225.00 | | 2 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 13 673.00 | 13 673.00 | | 13 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 369.00 | 240 369.00 | | 240 369.00 |
VW VAT | 34 728.00 | 34 728.00 | | 34 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 226.00 | 126 226.00 | | 126 226.00 |
