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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 | 191.00 | 191.00 | | 191.00 |
AR Technical installations, industrial equipment and tools | 151 568.00 | 109 907.00 | 41 660.00 | 151 568.00 |
AT Other tangible assets | 297 721.00 | 169 380.00 | 128 342.00 | 297 721.00 |
BH Other financial assets | 8 847.00 | | 8 847.00 | 8 847.00 |
BJ TOTAL (I) | 458 327.00 | 279 478.00 | 178 849.00 | 458 327.00 |
BL Raw materials, supplies | 16 782.00 | | 16 782.00 | 16 782.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 864 365.00 | 17 886.00 | 846 479.00 | 864 365.00 |
BZ Other receivables | 37 133.00 | | 37 133.00 | 37 133.00 |
CF Cash and cash equivalents | 252 359.00 | | 252 359.00 | 252 359.00 |
CH Prepaid expenses | 12 725.00 | | 12 725.00 | 12 725.00 |
CJ TOTAL (II) | 1 183 365.00 | 17 886.00 | 1 165 479.00 | 1 183 365.00 |
CO Grand total (0 to V) | 1 641 691.00 | 297 364.00 | 1 344 328.00 | 1 641 691.00 |
CR Shares due in more than one year | 19 547.00 | | | 19 547.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 104 618.00 | 94 278.00 | | 104 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 638.00 | 46 340.00 | | 116 638.00 |
DL TOTAL (I) | 276 256.00 | 195 618.00 | | 276 256.00 |
DU Loans and Debts from Credit Institutions (3) | 146 282.00 | 153 438.00 | | 146 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 425.00 | 1 412.00 | | 1 425.00 |
DX Trade payables and related accounts | 271 766.00 | 202 691.00 | | 271 766.00 |
DY Tax and social security liabilities | 365 310.00 | 147 221.00 | | 365 310.00 |
EA Other liabilities | | 22 859.00 | | |
EB Prepaid income (2) | 283 288.00 | 241 270.00 | | 283 288.00 |
EC TOTAL (IV) | 1 068 071.00 | 768 890.00 | | 1 068 071.00 |
EE Grand total (I to V) | 1 344 328.00 | 964 509.00 | | 1 344 328.00 |
EG Accrued income and payables due within one year | 963 976.00 | 652 593.00 | | 963 976.00 |
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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 | 422 418.00 | | 70 822.00 | 422 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 847.00 | |
I4 DECREASES Grand Total | | 34 913.00 | 458 327.00 | |
IO DECREASES Total including other intangible assets | | | 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 913.00 | 449 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 191.00 | | | 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 400.00 | | 70 802.00 | 413 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 827.00 | | 20.00 | 8 827.00 |
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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 | 259 700.00 | 54 691.00 | 34 913.00 | 259 700.00 |
PE DEPRECIATION Total including other intangible assets | 191.00 | | | 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 510.00 | 54 691.00 | 34 913.00 | 259 510.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
8B Suppliers and Related Accounts | 271 766.00 | 271 766.00 | | 271 766.00 |
8C Staff and Related Accounts | 95 226.00 | 95 226.00 | | 95 226.00 |
8D Social Security and Other Social Organizations | 81 983.00 | 81 983.00 | | 81 983.00 |
8E Income Taxes | 32 898.00 | 32 898.00 | | 32 898.00 |
8L Deferred income | 283 288.00 | 283 288.00 | | 283 288.00 |
UT Other financial assets | 8 847.00 | | 8 847.00 | 8 847.00 |
UX Other trade receivables | 844 818.00 | 844 818.00 | | 844 818.00 |
UY Staff and related accounts | 1 651.00 | 1 651.00 | | 1 651.00 |
VA Doubtful or disputed receivables | 19 547.00 | | 19 547.00 | 19 547.00 |
VB VAT | 20 080.00 | 20 080.00 | | 20 080.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 146 120.00 | 42 018.00 | 103 249.00 | 146 120.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VJ Loans taken out during the year | 31 340.00 | | | 31 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 549.00 | 3 549.00 | | 3 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 402.00 | 15 402.00 | | 15 402.00 |
VS Prepaid expenses | 12 725.00 | 12 725.00 | | 12 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 071.00 | 894 677.00 | 28 394.00 | 923 071.00 |
VW VAT | 151 654.00 | 151 654.00 | | 151 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 078.00 | 963 976.00 | 103 249.00 | 1 068 078.00 |
