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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 | 2 906.00 | 2 906.00 | | 2 906.00 |
AR Technical installations, industrial equipment and tools | 63 953.00 | 51 264.00 | 12 689.00 | 63 953.00 |
AT Other tangible assets | 156 027.00 | 140 216.00 | 15 810.00 | 156 027.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 224 685.00 | 194 386.00 | 30 299.00 | 224 685.00 |
BL Raw materials, supplies | 88 530.00 | | 88 530.00 | 88 530.00 |
BX Customers and related accounts | 1 370 209.00 | 122 375.00 | 1 247 834.00 | 1 370 209.00 |
BZ Other receivables | 71 112.00 | | 71 112.00 | 71 112.00 |
CD Marketable securities | 11 036.00 | | 11 036.00 | 11 036.00 |
CF Cash and cash equivalents | 47 897.00 | | 47 897.00 | 47 897.00 |
CH Prepaid expenses | 4 872.00 | | 4 872.00 | 4 872.00 |
CJ TOTAL (II) | 1 593 655.00 | 122 375.00 | 1 471 280.00 | 1 593 655.00 |
CO Grand total (0 to V) | 1 818 341.00 | 316 761.00 | 1 501 579.00 | 1 818 341.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 697 041.00 | 671 493.00 | | 697 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 729.00 | 175 548.00 | | 198 729.00 |
DL TOTAL (I) | 904 155.00 | 855 426.00 | | 904 155.00 |
DU Loans and Debts from Credit Institutions (3) | 17 004.00 | 18 254.00 | | 17 004.00 |
DW Advances and down payments received on current orders | 2 396.00 | 5 545.00 | | 2 396.00 |
DX Trade payables and related accounts | 253 053.00 | 279 681.00 | | 253 053.00 |
DY Tax and social security liabilities | 324 601.00 | 366 609.00 | | 324 601.00 |
EA Other liabilities | 371.00 | | | 371.00 |
EB Prepaid income (2) | | 135 013.00 | | |
EC TOTAL (IV) | 597 424.00 | 805 102.00 | | 597 424.00 |
EE Grand total (I to V) | 1 501 579.00 | 1 660 528.00 | | 1 501 579.00 |
EG Accrued income and payables due within one year | 595 028.00 | 799 557.00 | | 595 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 004.00 | 18 254.00 | | 17 004.00 |
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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 | 221 740.00 | | 5 396.00 | 221 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | 2 221.00 | 230.00 | 224 685.00 | 2 221.00 |
IO DECREASES Total including other intangible assets | | | 2 906.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 221.00 | 230.00 | 219 979.00 | 2 221.00 |
KD ACQUISITIONS Total including other intangible assets | 2 906.00 | | | 2 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 034.00 | | 5 396.00 | 217 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 253 053.00 | 253 053.00 | | 253 053.00 |
8C Staff and Related Accounts | 80 497.00 | 80 497.00 | | 80 497.00 |
8D Social Security and Other Social Organizations | 17 453.00 | 17 453.00 | | 17 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371.00 | 371.00 | | 371.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 1 218 880.00 | 1 218 880.00 | | 1 218 880.00 |
UY Staff and related accounts | 160.00 | 160.00 | | 160.00 |
VA Doubtful or disputed receivables | 151 328.00 | 151 328.00 | | 151 328.00 |
VB VAT | 50 661.00 | 50 661.00 | | 50 661.00 |
VG Loans with a maturity of up to one year at origin | 17 004.00 | 17 004.00 | | 17 004.00 |
VM Income taxes | 15 701.00 | 15 701.00 | | 15 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 619.00 | 7 619.00 | | 7 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 590.00 | 4 590.00 | | 4 590.00 |
VS Prepaid expenses | 4 872.00 | 4 872.00 | | 4 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 447 992.00 | 1 447 992.00 | | 1 447 992.00 |
VW VAT | 219 032.00 | 219 032.00 | | 219 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 028.00 | 595 028.00 | | 595 028.00 |
