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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 | 22 871.00 | 20 159.00 | 2 713.00 | 22 871.00 |
AT Other tangible assets | 40 476.00 | 33 902.00 | 6 574.00 | 40 476.00 |
BH Other financial assets | 3 323.00 | | 3 323.00 | 3 323.00 |
BJ TOTAL (I) | 66 670.00 | 54 061.00 | 12 609.00 | 66 670.00 |
BT Goods | 169 907.00 | | 169 907.00 | 169 907.00 |
BV Advances and down payments on orders | 16 500.00 | | 16 500.00 | 16 500.00 |
BX Customers and related accounts | 198 558.00 | | 198 558.00 | 198 558.00 |
BZ Other receivables | 36 141.00 | | 36 141.00 | 36 141.00 |
CD Marketable securities | 358 308.00 | | 358 308.00 | 358 308.00 |
CF Cash and cash equivalents | 38 771.00 | | 38 771.00 | 38 771.00 |
CJ TOTAL (II) | 818 184.00 | | 818 184.00 | 818 184.00 |
CO Grand total (0 to V) | 884 854.00 | 54 061.00 | 830 793.00 | 884 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 207.00 | 1 207.00 | | 1 207.00 |
DG Other reserves | 651.00 | 651.00 | | 651.00 |
DH Retained earnings | 597 456.00 | 710 368.00 | | 597 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 931.00 | -121 711.00 | | 74 931.00 |
DL TOTAL (I) | 681 868.00 | 598 137.00 | | 681 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551.00 | 11 346.00 | | 551.00 |
DX Trade payables and related accounts | 83 182.00 | 63 892.00 | | 83 182.00 |
DY Tax and social security liabilities | 59 708.00 | 41 210.00 | | 59 708.00 |
EA Other liabilities | 5 485.00 | 658.00 | | 5 485.00 |
EC TOTAL (IV) | 148 926.00 | 117 106.00 | | 148 926.00 |
EE Grand total (I to V) | 830 793.00 | 715 243.00 | | 830 793.00 |
EG Accrued income and payables due within one year | 148 926.00 | 117 106.00 | | 148 926.00 |
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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 | 48 889.00 | 2 298.00 | | 48 889.00 |
KD ACQUISITIONS Total including other intangible assets | 17 285.00 | | | 17 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 604.00 | 2 298.00 | | 31 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 877.00 | | 20 877.00 | 20 877.00 |
7B Total provisions for depreciation | 20 877.00 | | 20 877.00 | 20 877.00 |
7C Grand total | 20 877.00 | | 20 877.00 | 20 877.00 |
UG - Financial | | | 20 877.00 | |
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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 | 83 182.00 | 83 182.00 | | 83 182.00 |
8C Staff and Related Accounts | 18 938.00 | 18 938.00 | | 18 938.00 |
8D Social Security and Other Social Organizations | 20 847.00 | 20 847.00 | | 20 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 485.00 | 5 485.00 | | 5 485.00 |
UT Other financial assets | 3 323.00 | 3 323.00 | | 3 323.00 |
UX Other trade receivables | 198 558.00 | 198 558.00 | | 198 558.00 |
VB VAT | 22 708.00 | 22 708.00 | | 22 708.00 |
VC Group and associates | 6 876.00 | 6 876.00 | | 6 876.00 |
VI Group and Associates | 551.00 | 551.00 | | 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 948.00 | 948.00 | | 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 556.00 | 6 556.00 | | 6 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 021.00 | 238 021.00 | | 238 021.00 |
VW VAT | 18 975.00 | 18 975.00 | | 18 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 926.00 | 148 926.00 | | 148 926.00 |
