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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 | 1 126.00 | 626.00 | 499.00 | 1 126.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 137 006.00 | 136 618.00 | 387.00 | 137 006.00 |
AT Other tangible assets | 121 433.00 | 85 776.00 | 35 657.00 | 121 433.00 |
BD Other fixed assets | 903.00 | | 903.00 | 903.00 |
BH Other financial assets | 1 989.00 | | 1 989.00 | 1 989.00 |
BJ TOTAL (I) | 267 727.00 | 223 021.00 | 44 705.00 | 267 727.00 |
BL Raw materials, supplies | 4 581.00 | | 4 581.00 | 4 581.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 277 710.00 | 56 034.00 | 221 676.00 | 277 710.00 |
BZ Other receivables | 15 666.00 | | 15 666.00 | 15 666.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 224 979.00 | | 224 979.00 | 224 979.00 |
CH Prepaid expenses | 3 158.00 | | 3 158.00 | 3 158.00 |
CJ TOTAL (II) | 526 112.00 | 56 034.00 | 470 078.00 | 526 112.00 |
CO Grand total (0 to V) | 793 839.00 | 279 055.00 | 514 783.00 | 793 839.00 |
CS Evaluated investments - equity method | 5 268.00 | | 5 268.00 | 5 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 958.00 | 12 958.00 | | 12 958.00 |
DD Legal reserve (1) | 1 295.00 | 1 295.00 | | 1 295.00 |
DG Other reserves | 247 992.00 | 293 126.00 | | 247 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 459.00 | 38 166.00 | | 48 459.00 |
DJ Investment subsidies | 5 241.00 | 5 858.00 | | 5 241.00 |
DL TOTAL (I) | 315 948.00 | 351 405.00 | | 315 948.00 |
DU Loans and Debts from Credit Institutions (3) | 21 982.00 | 28 989.00 | | 21 982.00 |
DX Trade payables and related accounts | 101 405.00 | 74 310.00 | | 101 405.00 |
DY Tax and social security liabilities | 75 447.00 | 87 010.00 | | 75 447.00 |
EC TOTAL (IV) | 198 835.00 | 190 311.00 | | 198 835.00 |
EE Grand total (I to V) | 514 783.00 | 541 716.00 | | 514 783.00 |
EG Accrued income and payables due within one year | 184 081.00 | 168 562.00 | | 184 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 302.00 | | |
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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 | 268 698.00 | | 688.00 | 268 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 160.00 | |
I4 DECREASES Grand Total | | 1 659.00 | 267 727.00 | |
IO DECREASES Total including other intangible assets | | 1 659.00 | 1 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | 685.00 | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 440.00 | | | 258 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 157.00 | | 3.00 | 8 157.00 |
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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 | 215 637.00 | 7 579.00 | 195.00 | 215 637.00 |
PE DEPRECIATION Total including other intangible assets | 822.00 | | 195.00 | 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 815.00 | 7 579.00 | | 214 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 034.00 | | | 56 034.00 |
7B Total provisions for depreciation | 56 034.00 | | | 56 034.00 |
7C Grand total | 56 034.00 | | | 56 034.00 |
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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 | 101 405.00 | 101 405.00 | | 101 405.00 |
8C Staff and Related Accounts | 28 607.00 | 28 607.00 | | 28 607.00 |
8D Social Security and Other Social Organizations | 28 454.00 | 28 454.00 | | 28 454.00 |
UT Other financial assets | 1 989.00 | | 1 989.00 | 1 989.00 |
UX Other trade receivables | 210 469.00 | 210 469.00 | | 210 469.00 |
VA Doubtful or disputed receivables | 67 240.00 | 67 240.00 | | 67 240.00 |
VB VAT | 4 045.00 | 4 045.00 | | 4 045.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 21 748.00 | 6 994.00 | 14 753.00 | 21 748.00 |
VK Loans repaid during the year | 6 939.00 | | | 6 939.00 |
VM Income taxes | 11 621.00 | 11 621.00 | | 11 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 335.00 | 6 335.00 | | 6 335.00 |
VS Prepaid expenses | 3 158.00 | 3 158.00 | | 3 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 525.00 | 296 535.00 | 1 989.00 | 298 525.00 |
VW VAT | 12 050.00 | 12 050.00 | | 12 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 835.00 | 184 081.00 | 14 753.00 | 198 835.00 |
