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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 | 3 540.00 | 3 383.00 | 157.00 | 3 540.00 |
AR Technical installations, industrial equipment and tools | 266 652.00 | 195 999.00 | 70 653.00 | 266 652.00 |
AT Other tangible assets | 271 487.00 | 226 609.00 | 44 878.00 | 271 487.00 |
BH Other financial assets | 1 451.00 | | 1 451.00 | 1 451.00 |
BJ TOTAL (I) | 543 130.00 | 425 992.00 | 117 139.00 | 543 130.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 1 103 503.00 | 18 118.00 | 1 085 385.00 | 1 103 503.00 |
BZ Other receivables | 29 283.00 | | 29 283.00 | 29 283.00 |
CD Marketable securities | 664.00 | | 664.00 | 664.00 |
CF Cash and cash equivalents | 1 582 315.00 | | 1 582 315.00 | 1 582 315.00 |
CH Prepaid expenses | 10 200.00 | | 10 200.00 | 10 200.00 |
CJ TOTAL (II) | 2 730 465.00 | 18 118.00 | 2 712 347.00 | 2 730 465.00 |
CO Grand total (0 to V) | 3 273 596.00 | 444 110.00 | 2 829 486.00 | 3 273 596.00 |
CP Shares due in less than one year | 1 451.00 | | | 1 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 197 056.00 | 1 196 624.00 | | 1 197 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 652.00 | 63 432.00 | | 607 652.00 |
DL TOTAL (I) | 1 826 708.00 | 1 282 056.00 | | 1 826 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 349.00 | 59 238.00 | | 14 349.00 |
DW Advances and down payments received on current orders | 12 558.00 | | | 12 558.00 |
DX Trade payables and related accounts | 639 731.00 | 481 792.00 | | 639 731.00 |
DY Tax and social security liabilities | 335 389.00 | 46 576.00 | | 335 389.00 |
EA Other liabilities | 751.00 | 528.00 | | 751.00 |
EC TOTAL (IV) | 1 002 778.00 | 588 134.00 | | 1 002 778.00 |
EE Grand total (I to V) | 2 829 486.00 | 1 870 190.00 | | 2 829 486.00 |
EG Accrued income and payables due within one year | 1 002 778.00 | 588 134.00 | | 1 002 778.00 |
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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 | 483 614.00 | | 89 773.00 | 483 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 451.00 | |
I4 DECREASES Grand Total | | 30 257.00 | 543 130.00 | |
IO DECREASES Total including other intangible assets | | | 3 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 257.00 | 538 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 540.00 | | | 3 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 373.00 | | 89 023.00 | 479 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701.00 | | 750.00 | 701.00 |
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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 | 400 566.00 | 53 640.00 | 28 215.00 | 400 566.00 |
PE DEPRECIATION Total including other intangible assets | 3 108.00 | 275.00 | | 3 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 458.00 | 53 365.00 | 28 215.00 | 397 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 118.00 | 18 118.00 | 18 118.00 | 18 118.00 |
7B Total provisions for depreciation | 18 118.00 | 18 118.00 | 18 118.00 | 18 118.00 |
7C Grand total | 18 118.00 | 18 118.00 | 18 118.00 | 18 118.00 |
UE of which provisions and reversals: - Operating | | 18 118.00 | 18 118.00 | |
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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 | 639 731.00 | 639 731.00 | | 639 731.00 |
8C Staff and Related Accounts | 11 009.00 | 11 009.00 | | 11 009.00 |
8D Social Security and Other Social Organizations | 48 731.00 | 48 731.00 | | 48 731.00 |
8E Income Taxes | 223 660.00 | 223 660.00 | | 223 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 751.00 | 751.00 | | 751.00 |
UT Other financial assets | 1 451.00 | 1 451.00 | | 1 451.00 |
UX Other trade receivables | 1 103 503.00 | 1 103 503.00 | | 1 103 503.00 |
UY Staff and related accounts | 853.00 | 853.00 | | 853.00 |
VB VAT | 25 548.00 | 25 548.00 | | 25 548.00 |
VI Group and Associates | 14 349.00 | 14 349.00 | | 14 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 224.00 | 5 224.00 | | 5 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 882.00 | 2 882.00 | | 2 882.00 |
VS Prepaid expenses | 10 200.00 | 10 200.00 | | 10 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 437.00 | 1 144 437.00 | | 1 144 437.00 |
VW VAT | 46 766.00 | 46 766.00 | | 46 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 220.00 | 990 220.00 | | 990 220.00 |
