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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 222 000.00 | | 222 000.00 | 222 000.00 |
AR Technical installations, industrial equipment and tools | 83 044.00 | 68 972.00 | 14 072.00 | 83 044.00 |
AT Other tangible assets | 133 098.00 | 78 692.00 | 54 406.00 | 133 098.00 |
BH Other financial assets | 3 065.00 | | 3 065.00 | 3 065.00 |
BJ TOTAL (I) | 441 357.00 | 147 814.00 | 293 543.00 | 441 357.00 |
BT Goods | 41 443.00 | | 41 443.00 | 41 443.00 |
BV Advances and down payments on orders | 2 041.00 | | 2 041.00 | 2 041.00 |
BX Customers and related accounts | 125 081.00 | 1 489.00 | 123 592.00 | 125 081.00 |
BZ Other receivables | 25 056.00 | | 25 056.00 | 25 056.00 |
CF Cash and cash equivalents | 221 845.00 | | 221 845.00 | 221 845.00 |
CH Prepaid expenses | 1 642.00 | | 1 642.00 | 1 642.00 |
CJ TOTAL (II) | 417 108.00 | 1 489.00 | 415 619.00 | 417 108.00 |
CO Grand total (0 to V) | 858 465.00 | 149 303.00 | 709 162.00 | 858 465.00 |
CP Shares due in less than one year | 3 065.00 | | | 3 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 319 157.00 | 414 239.00 | | 319 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 756.00 | 54 918.00 | | 93 756.00 |
DL TOTAL (I) | 429 413.00 | 485 657.00 | | 429 413.00 |
DU Loans and Debts from Credit Institutions (3) | 56 987.00 | 75 757.00 | | 56 987.00 |
DW Advances and down payments received on current orders | 48 920.00 | 61 203.00 | | 48 920.00 |
DX Trade payables and related accounts | 58 249.00 | 96 087.00 | | 58 249.00 |
DY Tax and social security liabilities | 115 592.00 | 80 251.00 | | 115 592.00 |
EA Other liabilities | | 591.00 | | |
EC TOTAL (IV) | 279 749.00 | 313 889.00 | | 279 749.00 |
EE Grand total (I to V) | 709 162.00 | 799 546.00 | | 709 162.00 |
EG Accrued income and payables due within one year | 192 844.00 | 195 768.00 | | 192 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 94.00 | | 70.00 |
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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 | 444 698.00 | | 4 426.00 | 444 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 065.00 | |
I4 DECREASES Grand Total | | 7 768.00 | 441 356.00 | |
IO DECREASES Total including other intangible assets | | | 222 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 768.00 | 216 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 150.00 | | | 222 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 483.00 | | 4 426.00 | 219 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 065.00 | | | 3 065.00 |
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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 | 126 861.00 | 25 246.00 | 4 293.00 | 126 861.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 711.00 | 25 246.00 | 4 293.00 | 126 711.00 |
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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 | 58 249.00 | 58 249.00 | | 58 249.00 |
8C Staff and Related Accounts | 46 543.00 | 46 543.00 | | 46 543.00 |
8D Social Security and Other Social Organizations | 33 579.00 | 33 579.00 | | 33 579.00 |
8E Income Taxes | 21 439.00 | 21 439.00 | | 21 439.00 |
UT Other financial assets | 3 065.00 | 3 065.00 | | 3 065.00 |
UX Other trade receivables | 119 980.00 | 119 980.00 | | 119 980.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 5 101.00 | 5 101.00 | | 5 101.00 |
VB VAT | 701.00 | 701.00 | | 701.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 56 917.00 | 18 932.00 | 37 984.00 | 56 917.00 |
VK Loans repaid during the year | 18 744.00 | | | 18 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 954.00 | 23 954.00 | | 23 954.00 |
VS Prepaid expenses | 1 641.00 | 1 641.00 | | 1 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 844.00 | 154 844.00 | | 154 844.00 |
VW VAT | 13 206.00 | 13 206.00 | | 13 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 828.00 | 192 843.00 | 37 984.00 | 230 828.00 |
