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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 | 4 635.00 | 4 334.00 | 301.00 | 4 635.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 66 697.00 | 43 951.00 | 22 746.00 | 66 697.00 |
AT Other tangible assets | 126 525.00 | 68 211.00 | 58 313.00 | 126 525.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 208 877.00 | 116 497.00 | 92 380.00 | 208 877.00 |
BL Raw materials, supplies | 10 955.00 | | 10 955.00 | 10 955.00 |
BV Advances and down payments on orders | 845.00 | | 845.00 | 845.00 |
BX Customers and related accounts | 257 757.00 | | 257 757.00 | 257 757.00 |
BZ Other receivables | 7 987.00 | | 7 987.00 | 7 987.00 |
CD Marketable securities | 80 290.00 | | 80 290.00 | 80 290.00 |
CF Cash and cash equivalents | 219 436.00 | | 219 436.00 | 219 436.00 |
CH Prepaid expenses | 29 838.00 | | 29 838.00 | 29 838.00 |
CJ TOTAL (II) | 607 108.00 | | 607 108.00 | 607 108.00 |
CO Grand total (0 to V) | 815 985.00 | 116 497.00 | 699 488.00 | 815 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 5 000.00 | | 200 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 48 931.00 | 177 721.00 | | 48 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 458.00 | 66 210.00 | | 87 458.00 |
DJ Investment subsidies | 2 326.00 | 3 345.00 | | 2 326.00 |
DL TOTAL (I) | 339 215.00 | 252 776.00 | | 339 215.00 |
DU Loans and Debts from Credit Institutions (3) | 67 466.00 | 72 683.00 | | 67 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 053.00 | 27 125.00 | | 53 053.00 |
DW Advances and down payments received on current orders | 13 837.00 | | | 13 837.00 |
DX Trade payables and related accounts | 145 119.00 | 55 488.00 | | 145 119.00 |
DY Tax and social security liabilities | 80 799.00 | 62 251.00 | | 80 799.00 |
EA Other liabilities | | 72 685.00 | | |
EC TOTAL (IV) | 360 273.00 | 290 232.00 | | 360 273.00 |
EE Grand total (I to V) | 699 488.00 | 543 008.00 | | 699 488.00 |
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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 | 174 241.00 | 34 636.00 | | 174 241.00 |
I3 DECREASES Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
I4 DECREASES Grand Total | 208 877.00 | | | 208 877.00 |
IO DECREASES Total including other intangible assets | 14 635.00 | | | 14 635.00 |
IY DECREASES Total Tangible Fixed Assets | 193 221.00 | | | 193 221.00 |
KD ACQUISITIONS Total including other intangible assets | 14 635.00 | | | 14 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 585.00 | 34 636.00 | | 158 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 82 373.00 | 34 123.00 | | 82 373.00 |
PE DEPRECIATION Total including other intangible assets | 4 005.00 | 329.00 | | 4 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 368.00 | 33 794.00 | | 78 368.00 |
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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 | 145 119.00 | 145 119.00 | | 145 119.00 |
8D Social Security and Other Social Organizations | 29 325.00 | 29 325.00 | | 29 325.00 |
8E Income Taxes | 13 525.00 | 13 525.00 | | 13 525.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 257 757.00 | 257 757.00 | | 257 757.00 |
VB VAT | 7 425.00 | 7 425.00 | | 7 425.00 |
VH Loans with a maturity of more than one year at origin | 67 466.00 | 35 538.00 | 31 928.00 | 67 466.00 |
VI Group and Associates | 53 053.00 | 53 053.00 | | 53 053.00 |
VJ Loans taken out during the year | 33 200.00 | | | 33 200.00 |
VK Loans repaid during the year | 38 417.00 | | | 38 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 710.00 | 1 710.00 | | 1 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561.00 | 561.00 | | 561.00 |
VS Prepaid expenses | 29 838.00 | 29 838.00 | | 29 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 582.00 | 295 582.00 | 1 000.00 | 296 582.00 |
VW VAT | 36 239.00 | 36 239.00 | | 36 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 436.00 | 314 508.00 | 31 928.00 | 346 436.00 |
