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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 | 6 792.00 | 4 164.00 | 2 628.00 | 6 792.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 130 260.00 | 78 708.00 | 51 552.00 | 130 260.00 |
BH Other financial assets | 16 269.00 | | 16 269.00 | 16 269.00 |
BJ TOTAL (I) | 155 722.00 | 85 272.00 | 70 449.00 | 155 722.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 226 695.00 | 24 367.00 | 202 328.00 | 226 695.00 |
BZ Other receivables | 42 889.00 | | 42 889.00 | 42 889.00 |
CD Marketable securities | 99 129.00 | | 99 129.00 | 99 129.00 |
CF Cash and cash equivalents | 103 440.00 | | 103 440.00 | 103 440.00 |
CH Prepaid expenses | 3 421.00 | | 3 421.00 | 3 421.00 |
CJ TOTAL (II) | 475 576.00 | 24 367.00 | 451 208.00 | 475 576.00 |
CO Grand total (0 to V) | 631 298.00 | 109 640.00 | 521 658.00 | 631 298.00 |
CP Shares due in less than one year | 16 269.00 | | | 16 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 69 325.00 | 65 615.00 | | 69 325.00 |
DG Other reserves | 76 737.00 | 142 618.00 | | 76 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 867.00 | 37 105.00 | | 15 867.00 |
DL TOTAL (I) | 221 930.00 | 305 339.00 | | 221 930.00 |
DU Loans and Debts from Credit Institutions (3) | 6 252.00 | | | 6 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 194.00 | 1 056.00 | | 1 194.00 |
DW Advances and down payments received on current orders | 3 276.00 | 2 997.00 | | 3 276.00 |
DX Trade payables and related accounts | 153 987.00 | 70 429.00 | | 153 987.00 |
DY Tax and social security liabilities | 135 017.00 | 126 089.00 | | 135 017.00 |
EA Other liabilities | | 19 400.00 | | |
EC TOTAL (IV) | 299 728.00 | 219 973.00 | | 299 728.00 |
EE Grand total (I to V) | 521 658.00 | 525 312.00 | | 521 658.00 |
EI Including equity loans | 1 194.00 | | | 1 194.00 |
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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 | 146 745.00 | | 12 971.00 | 146 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 16 269.00 | |
I4 DECREASES Grand Total | | 3 994.00 | 155 723.00 | |
IO DECREASES Total including other intangible assets | | 1 744.00 | 6 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 672.00 | | 2 864.00 | 5 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 554.00 | | 10 107.00 | 122 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 519.00 | | | 18 519.00 |
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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 | 70 252.00 | 16 765.00 | 1 744.00 | 70 252.00 |
PE DEPRECIATION Total including other intangible assets | 5 293.00 | 615.00 | 1 744.00 | 5 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 959.00 | 16 150.00 | | 64 959.00 |
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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 | 153 988.00 | 153 988.00 | | 153 988.00 |
8C Staff and Related Accounts | 60 439.00 | 60 439.00 | | 60 439.00 |
8D Social Security and Other Social Organizations | 55 578.00 | 55 578.00 | | 55 578.00 |
UT Other financial assets | 16 269.00 | 16 269.00 | | 16 269.00 |
UX Other trade receivables | 196 187.00 | 196 187.00 | | 196 187.00 |
VA Doubtful or disputed receivables | 30 509.00 | 30 509.00 | | 30 509.00 |
VG Loans with a maturity of up to one year at origin | 6 253.00 | 6 253.00 | | 6 253.00 |
VI Group and Associates | 1 195.00 | 1 195.00 | | 1 195.00 |
VM Income taxes | 42 889.00 | 42 889.00 | | 42 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 000.00 | 19 000.00 | | 19 000.00 |
VS Prepaid expenses | 3 422.00 | 3 422.00 | | 3 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 276.00 | 289 276.00 | | 289 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 453.00 | 296 453.00 | | 296 453.00 |
