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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 | 13 732.00 | 13 732.00 | | 13 732.00 |
AR Technical installations, industrial equipment and tools | 6 031.00 | 6 031.00 | | 6 031.00 |
AT Other tangible assets | 113 066.00 | 73 962.00 | 39 104.00 | 113 066.00 |
BH Other financial assets | 5 487.00 | | 5 487.00 | 5 487.00 |
BJ TOTAL (I) | 138 316.00 | 93 725.00 | 44 591.00 | 138 316.00 |
BT Goods | 112 213.00 | | 112 213.00 | 112 213.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 119 527.00 | 683.00 | 118 844.00 | 119 527.00 |
BZ Other receivables | 45 209.00 | | 45 209.00 | 45 209.00 |
CF Cash and cash equivalents | 483 802.00 | | 483 802.00 | 483 802.00 |
CH Prepaid expenses | 2 325.00 | | 2 325.00 | 2 325.00 |
CJ TOTAL (II) | 763 076.00 | 683.00 | 762 394.00 | 763 076.00 |
CO Grand total (0 to V) | 901 392.00 | 94 407.00 | 806 985.00 | 901 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 349 000.00 | 312 000.00 | | 349 000.00 |
DH Retained earnings | 192.00 | 26.00 | | 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 969.00 | 94 466.00 | | 41 969.00 |
DL TOTAL (I) | 473 661.00 | 488 992.00 | | 473 661.00 |
DU Loans and Debts from Credit Institutions (3) | 26 293.00 | | | 26 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 045.00 | 84 761.00 | | 95 045.00 |
DW Advances and down payments received on current orders | 2 551.00 | 1 375.00 | | 2 551.00 |
DX Trade payables and related accounts | 25 091.00 | 21 801.00 | | 25 091.00 |
DY Tax and social security liabilities | 173 534.00 | 165 347.00 | | 173 534.00 |
EA Other liabilities | 10 811.00 | 21 325.00 | | 10 811.00 |
EC TOTAL (IV) | 333 324.00 | 294 609.00 | | 333 324.00 |
EE Grand total (I to V) | 806 985.00 | 783 601.00 | | 806 985.00 |
EG Accrued income and payables due within one year | 314 483.00 | 294 609.00 | | 314 483.00 |
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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 | 126 119.00 | | 21 922.00 | 126 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 487.00 | |
I4 DECREASES Grand Total | | 9 725.00 | 138 316.00 | |
IO DECREASES Total including other intangible assets | | | 13 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 725.00 | 119 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 732.00 | | | 13 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 900.00 | | 21 922.00 | 106 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 487.00 | | | 5 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 683.00 | | | 683.00 |
7B Total provisions for depreciation | 683.00 | | | 683.00 |
7C Grand total | 683.00 | | | 683.00 |
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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 | 25 091.00 | 25 091.00 | | 25 091.00 |
8C Staff and Related Accounts | 49 792.00 | 49 792.00 | | 49 792.00 |
8D Social Security and Other Social Organizations | 46 357.00 | 46 357.00 | | 46 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 811.00 | 10 811.00 | | 10 811.00 |
UT Other financial assets | 5 487.00 | | 5 487.00 | 5 487.00 |
UX Other trade receivables | 118 677.00 | 118 677.00 | | 118 677.00 |
VA Doubtful or disputed receivables | 851.00 | 851.00 | | 851.00 |
VB VAT | 731.00 | 731.00 | | 731.00 |
VG Loans with a maturity of up to one year at origin | 26 293.00 | 7 452.00 | 18 841.00 | 26 293.00 |
VI Group and Associates | 95 045.00 | 95 045.00 | | 95 045.00 |
VM Income taxes | 11 261.00 | 11 261.00 | | 11 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 325.00 | 4 325.00 | | 4 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 217.00 | 33 217.00 | | 33 217.00 |
VS Prepaid expenses | 2 325.00 | 2 325.00 | | 2 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 548.00 | 167 061.00 | 5 487.00 | 172 548.00 |
VW VAT | 73 060.00 | 73 060.00 | | 73 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 774.00 | 311 933.00 | 18 841.00 | 330 774.00 |
