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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 | 5 181.00 | 5 181.00 | | 5 181.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 81 418.00 | 77 216.00 | 4 202.00 | 81 418.00 |
AT Other tangible assets | 196 360.00 | 195 341.00 | 1 019.00 | 196 360.00 |
BH Other financial assets | 7 927.00 | | 7 927.00 | 7 927.00 |
BJ TOTAL (I) | 321 376.00 | 277 738.00 | 43 638.00 | 321 376.00 |
BV Advances and down payments on orders | -31.00 | | -31.00 | -31.00 |
BX Customers and related accounts | 265 166.00 | 3 678.00 | 261 488.00 | 265 166.00 |
BZ Other receivables | 72 161.00 | | 72 161.00 | 72 161.00 |
CF Cash and cash equivalents | 294 569.00 | | 294 569.00 | 294 569.00 |
CH Prepaid expenses | 2 173.00 | | 2 173.00 | 2 173.00 |
CJ TOTAL (II) | 634 037.00 | 3 678.00 | 630 359.00 | 634 037.00 |
CO Grand total (0 to V) | 955 413.00 | 281 416.00 | 673 997.00 | 955 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 377 070.00 | 325 915.00 | | 377 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 214.00 | 301 155.00 | | 142 214.00 |
DL TOTAL (I) | 563 285.00 | 671 071.00 | | 563 285.00 |
DO TOTAL (II) | | 1.00 | | |
DP Provisions for Risks | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 175.00 | | 118.00 |
DW Advances and down payments received on current orders | | 2 148.00 | | |
DX Trade payables and related accounts | 31 988.00 | 39 454.00 | | 31 988.00 |
DY Tax and social security liabilities | 78 607.00 | 90 916.00 | | 78 607.00 |
EC TOTAL (IV) | 110 713.00 | 132 694.00 | | 110 713.00 |
EE Grand total (I to V) | 673 997.00 | 803 765.00 | | 673 997.00 |
EG Accrued income and payables due within one year | 110 595.00 | 130 371.00 | | 110 595.00 |
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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 | 331 854.00 | | 2 452.00 | 331 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 927.00 | |
I4 DECREASES Grand Total | | 12 930.00 | 321 376.00 | |
IO DECREASES Total including other intangible assets | | | 35 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 930.00 | 277 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 671.00 | | | 35 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 256.00 | | 2 452.00 | 288 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 927.00 | | | 7 927.00 |
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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 | 288 440.00 | 1 875.00 | 12 577.00 | 288 440.00 |
PE DEPRECIATION Total including other intangible assets | 5 181.00 | | | 5 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 260.00 | 1 875.00 | 12 577.00 | 283 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 678.00 | | | 3 678.00 |
7B Total provisions for depreciation | 3 678.00 | | | 3 678.00 |
7C Grand total | 3 678.00 | | | 3 678.00 |
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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 | 31 988.00 | 31 988.00 | | 31 988.00 |
8C Staff and Related Accounts | 19 420.00 | 19 420.00 | | 19 420.00 |
8D Social Security and Other Social Organizations | 14 169.00 | 14 169.00 | | 14 169.00 |
UT Other financial assets | 7 927.00 | | 7 927.00 | 7 927.00 |
UX Other trade receivables | 260 752.00 | 260 752.00 | | 260 752.00 |
VA Doubtful or disputed receivables | 4 414.00 | | 4 414.00 | 4 414.00 |
VB VAT | 6 193.00 | 6 193.00 | | 6 193.00 |
VM Income taxes | 60 453.00 | 60 453.00 | | 60 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 787.00 | 787.00 | | 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 515.00 | 5 515.00 | | 5 515.00 |
VS Prepaid expenses | 2 173.00 | 2 173.00 | | 2 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 427.00 | 335 085.00 | 12 341.00 | 347 427.00 |
VW VAT | 44 231.00 | 44 231.00 | | 44 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 595.00 | 110 595.00 | | 110 595.00 |
