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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 650.00 | | 113 650.00 | 113 650.00 |
AJ Other Intangible Assets | 8 989.00 | 8 989.00 | | 8 989.00 |
AR Technical installations, industrial equipment and tools | 111 568.00 | 93 867.00 | 17 702.00 | 111 568.00 |
AT Other tangible assets | 21 948.00 | 16 241.00 | 5 708.00 | 21 948.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 256 277.00 | 119 096.00 | 137 180.00 | 256 277.00 |
BL Raw materials, supplies | 3 581.00 | | 3 581.00 | 3 581.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 134 764.00 | 19 870.00 | 114 895.00 | 134 764.00 |
BZ Other receivables | 30 860.00 | | 30 860.00 | 30 860.00 |
CF Cash and cash equivalents | 353 577.00 | | 353 577.00 | 353 577.00 |
CH Prepaid expenses | 5 717.00 | | 5 717.00 | 5 717.00 |
CJ TOTAL (II) | 528 500.00 | 19 870.00 | 508 630.00 | 528 500.00 |
CO Grand total (0 to V) | 784 777.00 | 138 966.00 | 645 810.00 | 784 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 388 531.00 | 351 430.00 | | 388 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 956.00 | 37 101.00 | | 16 956.00 |
DL TOTAL (I) | 414 286.00 | 397 331.00 | | 414 286.00 |
DU Loans and Debts from Credit Institutions (3) | 17 199.00 | 32 927.00 | | 17 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 293.00 | 61 293.00 | | 65 293.00 |
DX Trade payables and related accounts | 37 518.00 | 27 924.00 | | 37 518.00 |
DY Tax and social security liabilities | 111 514.00 | 137 125.00 | | 111 514.00 |
EC TOTAL (IV) | 231 524.00 | 259 269.00 | | 231 524.00 |
EE Grand total (I to V) | 645 810.00 | 656 600.00 | | 645 810.00 |
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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 | 241 380.00 | 14 896.00 | | 241 380.00 |
I3 DECREASES Total Financial Fixed Assets | 121.00 | | | 121.00 |
I4 DECREASES Grand Total | 256 277.00 | | | 256 277.00 |
IO DECREASES Total including other intangible assets | 122 639.00 | | | 122 639.00 |
IY DECREASES Total Tangible Fixed Assets | 133 517.00 | | | 133 517.00 |
KD ACQUISITIONS Total including other intangible assets | 122 639.00 | | | 122 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 620.00 | 14 896.00 | | 118 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121.00 | | | 121.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 112 665.00 | 6 432.00 | | 112 665.00 |
PE DEPRECIATION Total including other intangible assets | 8 989.00 | | | 8 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 676.00 | 6 432.00 | | 103 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 109.00 | 12 000.00 | 239.00 | 8 109.00 |
7B Total provisions for depreciation | 8 109.00 | 12 000.00 | 239.00 | 8 109.00 |
7C Grand total | 8 109.00 | 12 000.00 | 239.00 | 8 109.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 000.00 | 239.00 | |
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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 | 37 518.00 | 37 518.00 | | 37 518.00 |
8C Staff and Related Accounts | 44 402.00 | 44 402.00 | | 44 402.00 |
8D Social Security and Other Social Organizations | 27 448.00 | 27 448.00 | | 27 448.00 |
UT Other financial assets | 121.00 | | 121.00 | 121.00 |
UX Other trade receivables | 109 310.00 | 109 310.00 | | 109 310.00 |
UY Staff and related accounts | 1 875.00 | 1 875.00 | | 1 875.00 |
VA Doubtful or disputed receivables | 25 454.00 | 25 454.00 | | 25 454.00 |
VB VAT | 5 714.00 | 5 714.00 | | 5 714.00 |
VH Loans with a maturity of more than one year at origin | 17 199.00 | 17 199.00 | | 17 199.00 |
VI Group and Associates | 65 293.00 | 65 293.00 | | 65 293.00 |
VK Loans repaid during the year | 15 729.00 | | | 15 729.00 |
VM Income taxes | 21 965.00 | 21 965.00 | | 21 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 460.00 | 7 460.00 | | 7 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 306.00 | 1 306.00 | | 1 306.00 |
VS Prepaid expenses | 5 717.00 | 5 717.00 | | 5 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 462.00 | 171 341.00 | 121.00 | 171 462.00 |
VW VAT | 32 203.00 | 32 203.00 | | 32 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 524.00 | 231 524.00 | | 231 524.00 |
