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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 | 1 649.00 | 1 649.00 | | 1 649.00 |
AR Technical installations, industrial equipment and tools | 20 367.00 | 17 285.00 | 3 082.00 | 20 367.00 |
AT Other tangible assets | 28 264.00 | 15 741.00 | 12 523.00 | 28 264.00 |
BH Other financial assets | 7 812.00 | | 7 812.00 | 7 812.00 |
BJ TOTAL (I) | 58 094.00 | 34 675.00 | 23 418.00 | 58 094.00 |
BL Raw materials, supplies | 9 518.00 | | 9 518.00 | 9 518.00 |
BN Goods in progress | 19 168.00 | | 19 168.00 | 19 168.00 |
BX Customers and related accounts | 405 058.00 | 31 540.00 | 373 517.00 | 405 058.00 |
BZ Other receivables | 69 714.00 | | 69 714.00 | 69 714.00 |
CF Cash and cash equivalents | 130 367.00 | | 130 367.00 | 130 367.00 |
CH Prepaid expenses | 22 536.00 | | 22 536.00 | 22 536.00 |
CJ TOTAL (II) | 656 364.00 | 31 540.00 | 624 823.00 | 656 364.00 |
CO Grand total (0 to V) | 714 458.00 | 66 216.00 | 648 242.00 | 714 458.00 |
CP Shares due in less than one year | 7 812.00 | | | 7 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 296 000.00 | | | 296 000.00 |
DH Retained earnings | -44 446.00 | | | -44 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 864.00 | | | 63 864.00 |
DL TOTAL (I) | 370 417.00 | | | 370 417.00 |
DQ Provisions for Expenses | 13 528.00 | | | 13 528.00 |
DR TOTAL (IV) | 13 528.00 | | | 13 528.00 |
DU Loans and Debts from Credit Institutions (3) | 312.00 | | | 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 292.00 | | | 35 292.00 |
DW Advances and down payments received on current orders | 3 328.00 | | | 3 328.00 |
DX Trade payables and related accounts | 128 134.00 | | | 128 134.00 |
DY Tax and social security liabilities | 97 228.00 | | | 97 228.00 |
EC TOTAL (IV) | 264 296.00 | | | 264 296.00 |
EE Grand total (I to V) | 648 242.00 | | | 648 242.00 |
EG Accrued income and payables due within one year | 260 967.00 | | | 260 967.00 |
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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 | 51 472.00 | | 14 335.00 | 51 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 812.00 | |
I4 DECREASES Grand Total | | 7 713.00 | 58 094.00 | |
IO DECREASES Total including other intangible assets | | | 1 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 713.00 | 48 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 649.00 | | | 1 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 011.00 | | 14 335.00 | 42 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 812.00 | | | 7 812.00 |
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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 | 38 895.00 | 3 375.00 | 7 595.00 | 38 895.00 |
PE DEPRECIATION Total including other intangible assets | 1 649.00 | | | 1 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 246.00 | 3 375.00 | 7 595.00 | 37 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 445.00 | 13 527.00 | 9 445.00 | 9 445.00 |
6T Receivables | 31 540.00 | | | 31 540.00 |
7B Total provisions for depreciation | 31 540.00 | | | 31 540.00 |
7C Grand total | 40 985.00 | 13 527.00 | 9 445.00 | 40 985.00 |
UE of which provisions and reversals: - Operating | | 13 528.00 | 9 445.00 | |
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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 | 128 134.00 | 128 134.00 | | 128 134.00 |
8C Staff and Related Accounts | 13 612.00 | 13 612.00 | | 13 612.00 |
8D Social Security and Other Social Organizations | 21 706.00 | 21 706.00 | | 21 706.00 |
UT Other financial assets | 7 812.00 | 7 812.00 | | 7 812.00 |
UX Other trade receivables | 367 335.00 | 367 335.00 | | 367 335.00 |
VA Doubtful or disputed receivables | 37 722.00 | 37 722.00 | | 37 722.00 |
VB VAT | 18 358.00 | 18 358.00 | | 18 358.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VI Group and Associates | 35 292.00 | 35 292.00 | | 35 292.00 |
VM Income taxes | 30 057.00 | 30 057.00 | | 30 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 490.00 | 3 490.00 | | 3 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 298.00 | 21 298.00 | | 21 298.00 |
VS Prepaid expenses | 22 536.00 | 22 536.00 | | 22 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 121.00 | 505 121.00 | | 505 121.00 |
VW VAT | 58 419.00 | 58 419.00 | | 58 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 967.00 | 260 967.00 | | 260 967.00 |
