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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 | 3 765.00 | 1 628.00 | 2 137.00 | 3 765.00 |
AP Buildings | 44 875.00 | 28 204.00 | 16 670.00 | 44 875.00 |
AR Technical installations, industrial equipment and tools | 73 230.00 | 28 650.00 | 44 580.00 | 73 230.00 |
AT Other tangible assets | 73 984.00 | 61 410.00 | 12 574.00 | 73 984.00 |
AX Advances and down payments | 3 183.00 | | 3 183.00 | 3 183.00 |
BH Other financial assets | 18 587.00 | | 18 587.00 | 18 587.00 |
BJ TOTAL (I) | 217 626.00 | 119 892.00 | 97 733.00 | 217 626.00 |
BL Raw materials, supplies | 100 066.00 | | 100 066.00 | 100 066.00 |
BV Advances and down payments on orders | 1 444.00 | | 1 444.00 | 1 444.00 |
BX Customers and related accounts | 686 450.00 | 3 454.00 | 682 996.00 | 686 450.00 |
BZ Other receivables | 84 218.00 | | 84 218.00 | 84 218.00 |
CD Marketable securities | 325 638.00 | 28.00 | 325 609.00 | 325 638.00 |
CF Cash and cash equivalents | 209 949.00 | | 209 949.00 | 209 949.00 |
CH Prepaid expenses | 9 825.00 | | 9 825.00 | 9 825.00 |
CJ TOTAL (II) | 1 417 593.00 | 3 482.00 | 1 414 111.00 | 1 417 593.00 |
CO Grand total (0 to V) | 1 635 220.00 | 123 375.00 | 1 511 844.00 | 1 635 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 15 693.00 | 8 532.00 | | 15 693.00 |
DG Other reserves | 663 132.00 | 670 087.00 | | 663 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 455.00 | 143 204.00 | | 132 455.00 |
DL TOTAL (I) | 1 111 280.00 | 1 121 825.00 | | 1 111 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 759.00 | 4 774.00 | | 18 759.00 |
DX Trade payables and related accounts | 285 329.00 | 248 206.00 | | 285 329.00 |
DY Tax and social security liabilities | 95 245.00 | 98 016.00 | | 95 245.00 |
EA Other liabilities | 1 229.00 | 18 133.00 | | 1 229.00 |
EC TOTAL (IV) | 400 564.00 | 369 131.00 | | 400 564.00 |
EE Grand total (I to V) | 1 511 844.00 | 1 490 956.00 | | 1 511 844.00 |
EG Accrued income and payables due within one year | 400 564.00 | 369 131.00 | | 400 564.00 |
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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 | 171 208.00 | | 56 951.00 | 171 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 587.00 | |
I4 DECREASES Grand Total | | 10 533.00 | 217 626.00 | |
IO DECREASES Total including other intangible assets | | 915.00 | 3 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 618.00 | 195 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 090.00 | | 2 590.00 | 2 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 530.00 | | 54 360.00 | 150 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 587.00 | | | 18 587.00 |
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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 | 111 820.00 | 16 374.00 | 8 301.00 | 111 820.00 |
PE DEPRECIATION Total including other intangible assets | 2 090.00 | 453.00 | 915.00 | 2 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 730.00 | 15 920.00 | 7 386.00 | 109 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 454.00 | | |
6X Other provisions for depreciation | | 28.00 | | |
7B Total provisions for depreciation | | 3 482.00 | | |
7C Grand total | | 3 482.00 | | |
UE of which provisions and reversals: - Operating | | 3 454.00 | | |
UG - Financial | | 28.00 | | |
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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 | 285 329.00 | 285 329.00 | | 285 329.00 |
8C Staff and Related Accounts | 13 258.00 | 13 258.00 | | 13 258.00 |
8D Social Security and Other Social Organizations | 61 446.00 | 61 446.00 | | 61 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 229.00 | 1 229.00 | | 1 229.00 |
UT Other financial assets | 18 587.00 | | 18 587.00 | 18 587.00 |
UX Other trade receivables | 676 799.00 | 676 799.00 | | 676 799.00 |
UY Staff and related accounts | 57 225.00 | 57 225.00 | | 57 225.00 |
VA Doubtful or disputed receivables | 9 651.00 | 9 651.00 | | 9 651.00 |
VB VAT | 5 125.00 | 5 125.00 | | 5 125.00 |
VI Group and Associates | 18 759.00 | 18 759.00 | | 18 759.00 |
VM Income taxes | 20 273.00 | 20 273.00 | | 20 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 593.00 | 1 593.00 | | 1 593.00 |
VS Prepaid expenses | 9 825.00 | 9 825.00 | | 9 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 082.00 | 780 494.00 | 18 587.00 | 799 082.00 |
VW VAT | 20 066.00 | 20 066.00 | | 20 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 564.00 | 400 564.00 | | 400 564.00 |
