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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 | 1 566.00 | 1 566.00 | | 1 566.00 |
AR Technical installations, industrial equipment and tools | 104 079.00 | 87 230.00 | 16 848.00 | 104 079.00 |
AT Other tangible assets | 69 937.00 | 39 461.00 | 30 476.00 | 69 937.00 |
BH Other financial assets | 2 618.00 | | 2 618.00 | 2 618.00 |
BJ TOTAL (I) | 178 199.00 | 128 257.00 | 49 942.00 | 178 199.00 |
BL Raw materials, supplies | 45 979.00 | | 45 979.00 | 45 979.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 216 034.00 | | 216 034.00 | 216 034.00 |
BZ Other receivables | 9 103.00 | | 9 103.00 | 9 103.00 |
CD Marketable securities | 70 200.00 | | 70 200.00 | 70 200.00 |
CF Cash and cash equivalents | 135 492.00 | | 135 492.00 | 135 492.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 477 118.00 | | 477 118.00 | 477 118.00 |
CO Grand total (0 to V) | 655 317.00 | 128 257.00 | 527 060.00 | 655 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 152 061.00 | 65 898.00 | | 152 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 551.00 | 86 163.00 | | 121 551.00 |
DL TOTAL (I) | 279 112.00 | 157 561.00 | | 279 112.00 |
DU Loans and Debts from Credit Institutions (3) | 41 474.00 | 13 564.00 | | 41 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 557.00 | 28 653.00 | | 41 557.00 |
DX Trade payables and related accounts | 72 647.00 | 111 609.00 | | 72 647.00 |
DY Tax and social security liabilities | 88 623.00 | 79 263.00 | | 88 623.00 |
DZ Fixed asset liabilities and related accounts | | 10 800.00 | | |
EB Prepaid income (2) | 3 647.00 | | | 3 647.00 |
EC TOTAL (IV) | 247 948.00 | 243 888.00 | | 247 948.00 |
EE Grand total (I to V) | 527 060.00 | 401 449.00 | | 527 060.00 |
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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 | 174 448.00 | | 12 474.00 | 174 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 618.00 | |
I4 DECREASES Grand Total | | 8 723.00 | 178 199.00 | |
IO DECREASES Total including other intangible assets | | 3 386.00 | 1 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 337.00 | 174 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 952.00 | | | 4 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 879.00 | | 12 474.00 | 166 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 618.00 | | | 2 618.00 |
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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 | 114 218.00 | 22 762.00 | 8 723.00 | 114 218.00 |
PE DEPRECIATION Total including other intangible assets | 4 952.00 | | 3 386.00 | 4 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 266.00 | 22 762.00 | 5 337.00 | 109 266.00 |
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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 | 72 647.00 | 72 647.00 | | 72 647.00 |
8D Social Security and Other Social Organizations | 88 623.00 | 88 623.00 | | 88 623.00 |
8L Deferred income | 3 647.00 | 3 647.00 | | 3 647.00 |
UT Other financial assets | 2 618.00 | | 2 618.00 | 2 618.00 |
UX Other trade receivables | 216 034.00 | 216 034.00 | | 216 034.00 |
VH Loans with a maturity of more than one year at origin | 41 474.00 | 17 629.00 | 23 845.00 | 41 474.00 |
VI Group and Associates | 41 557.00 | 41 557.00 | | 41 557.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 22 090.00 | | | 22 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 103.00 | 9 103.00 | | 9 103.00 |
VS Prepaid expenses | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 065.00 | 225 447.00 | 2 618.00 | 228 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 948.00 | 224 104.00 | 23 845.00 | 247 948.00 |
