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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 | 19 436.00 | 11 109.00 | 8 327.00 | 19 436.00 |
AR Technical installations, industrial equipment and tools | 2 137.00 | 1 715.00 | 422.00 | 2 137.00 |
AT Other tangible assets | 254 643.00 | 152 347.00 | 102 296.00 | 254 643.00 |
BD Other fixed assets | 2 972.00 | | 2 972.00 | 2 972.00 |
BH Other financial assets | 2 169.00 | | 2 169.00 | 2 169.00 |
BJ TOTAL (I) | 281 359.00 | 165 171.00 | 116 188.00 | 281 359.00 |
BT Goods | 82 835.00 | | 82 835.00 | 82 835.00 |
BV Advances and down payments on orders | 8 066.00 | | 8 066.00 | 8 066.00 |
BX Customers and related accounts | 308 641.00 | 11 432.00 | 297 208.00 | 308 641.00 |
BZ Other receivables | 20 750.00 | | 20 750.00 | 20 750.00 |
CD Marketable securities | 15 600.00 | | 15 600.00 | 15 600.00 |
CF Cash and cash equivalents | 239 078.00 | | 239 078.00 | 239 078.00 |
CH Prepaid expenses | 6 422.00 | | 6 422.00 | 6 422.00 |
CJ TOTAL (II) | 681 396.00 | 11 432.00 | 669 963.00 | 681 396.00 |
CO Grand total (0 to V) | 962 755.00 | 176 604.00 | 786 151.00 | 962 755.00 |
CP Shares due in less than one year | 2 169.00 | | | 2 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 15 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 160 680.00 | 416 054.00 | | 160 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 463.00 | 59 626.00 | | 68 463.00 |
DL TOTAL (I) | 530 644.00 | 492 180.00 | | 530 644.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 6 467.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 348.00 | 9 033.00 | | 13 348.00 |
DW Advances and down payments received on current orders | 2 607.00 | | | 2 607.00 |
DX Trade payables and related accounts | 195 185.00 | 316 476.00 | | 195 185.00 |
DY Tax and social security liabilities | 44 329.00 | 35 311.00 | | 44 329.00 |
EC TOTAL (IV) | 255 507.00 | 367 289.00 | | 255 507.00 |
EE Grand total (I to V) | 786 151.00 | 859 469.00 | | 786 151.00 |
EG Accrued income and payables due within one year | 255 507.00 | 367 289.00 | | 255 507.00 |
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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 | 272 987.00 | | 11 373.00 | 272 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 142.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 281 360.00 | |
IO DECREASES Total including other intangible assets | | | 19 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 256 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 510.00 | | 1 927.00 | 17 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 398.00 | | 9 383.00 | 250 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 079.00 | | 63.00 | 5 079.00 |
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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 | 140 334.00 | 27 118.00 | 2 281.00 | 140 334.00 |
PE DEPRECIATION Total including other intangible assets | 7 392.00 | 3 717.00 | | 7 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 942.00 | 23 401.00 | 2 281.00 | 132 942.00 |
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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 | 195 186.00 | 195 186.00 | | 195 186.00 |
8C Staff and Related Accounts | 24 488.00 | 24 488.00 | | 24 488.00 |
8D Social Security and Other Social Organizations | 10 782.00 | 10 782.00 | | 10 782.00 |
UT Other financial assets | 2 169.00 | 2 169.00 | | 2 169.00 |
UX Other trade receivables | 269 777.00 | 269 777.00 | | 269 777.00 |
VA Doubtful or disputed receivables | 38 865.00 | 38 865.00 | | 38 865.00 |
VB VAT | 3 702.00 | 3 702.00 | | 3 702.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 13 348.00 | 13 348.00 | | 13 348.00 |
VK Loans repaid during the year | 6 468.00 | | | 6 468.00 |
VM Income taxes | 1 970.00 | 1 970.00 | | 1 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 971.00 | 7 971.00 | | 7 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 079.00 | 15 079.00 | | 15 079.00 |
VS Prepaid expenses | 6 423.00 | 6 423.00 | | 6 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 984.00 | 337 984.00 | | 337 984.00 |
VW VAT | 1 089.00 | 1 089.00 | | 1 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 899.00 | 252 899.00 | | 252 899.00 |
