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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 | 21 966.00 | 12 072.00 | 9 894.00 | 21 966.00 |
AJ Other Intangible Assets | 9 300.00 | | 9 300.00 | 9 300.00 |
AR Technical installations, industrial equipment and tools | 22 278.00 | 19 114.00 | 3 164.00 | 22 278.00 |
AT Other tangible assets | 43 412.00 | 26 398.00 | 17 013.00 | 43 412.00 |
BH Other financial assets | 16 029.00 | | 16 029.00 | 16 029.00 |
BJ TOTAL (I) | 178 591.00 | 57 584.00 | 121 007.00 | 178 591.00 |
BL Raw materials, supplies | 3 346.00 | | 3 346.00 | 3 346.00 |
BT Goods | 595 109.00 | | 595 109.00 | 595 109.00 |
BV Advances and down payments on orders | 411.00 | | 411.00 | 411.00 |
BX Customers and related accounts | 421 599.00 | 6 524.00 | 415 075.00 | 421 599.00 |
BZ Other receivables | 33 545.00 | | 33 545.00 | 33 545.00 |
CF Cash and cash equivalents | 52 704.00 | | 52 704.00 | 52 704.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 1 107 712.00 | 6 524.00 | 1 101 188.00 | 1 107 712.00 |
CO Grand total (0 to V) | 1 286 303.00 | 64 108.00 | 1 222 195.00 | 1 286 303.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 65 607.00 | | 65 607.00 | 65 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 418 131.00 | 328 353.00 | | 418 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 182.00 | 89 779.00 | | 63 182.00 |
DL TOTAL (I) | 547 313.00 | 484 131.00 | | 547 313.00 |
DU Loans and Debts from Credit Institutions (3) | 215 531.00 | 23 760.00 | | 215 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 897.00 | 68 897.00 | | 33 897.00 |
DW Advances and down payments received on current orders | 3 208.00 | 9 473.00 | | 3 208.00 |
DX Trade payables and related accounts | 345 369.00 | 526 001.00 | | 345 369.00 |
DY Tax and social security liabilities | 72 743.00 | 95 764.00 | | 72 743.00 |
EA Other liabilities | 4 133.00 | 6 167.00 | | 4 133.00 |
EC TOTAL (IV) | 674 882.00 | 730 062.00 | | 674 882.00 |
EE Grand total (I to V) | 1 222 195.00 | 1 214 194.00 | | 1 222 195.00 |
EG Accrued income and payables due within one year | 504 085.00 | 723 047.00 | | 504 085.00 |
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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 | 151 864.00 | | 28 305.00 | 151 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 636.00 | |
I4 DECREASES Grand Total | | 1 578.00 | 178 591.00 | |
IO DECREASES Total including other intangible assets | | 1 578.00 | 31 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 942.00 | | 9 902.00 | 22 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 315.00 | | 2 374.00 | 63 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 607.00 | | 16 029.00 | 65 607.00 |
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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 | 45 193.00 | 13 970.00 | 1 578.00 | 45 193.00 |
PE DEPRECIATION Total including other intangible assets | 8 969.00 | 4 681.00 | 1 578.00 | 8 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 224.00 | 9 288.00 | | 36 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 524.00 | | |
7B Total provisions for depreciation | | 6 524.00 | | |
7C Grand total | | 6 524.00 | | |
UE of which provisions and reversals: - Operating | | 6 524.00 | | |
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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 | 345 369.00 | 345 369.00 | | 345 369.00 |
8C Staff and Related Accounts | 18 114.00 | 18 114.00 | | 18 114.00 |
8D Social Security and Other Social Organizations | 38 634.00 | 38 634.00 | | 38 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 133.00 | 4 133.00 | | 4 133.00 |
UT Other financial assets | 16 029.00 | | 16 029.00 | 16 029.00 |
UX Other trade receivables | 415 075.00 | 415 075.00 | | 415 075.00 |
UY Staff and related accounts | 2 042.00 | 2 042.00 | | 2 042.00 |
VA Doubtful or disputed receivables | 6 524.00 | 6 524.00 | | 6 524.00 |
VB VAT | 403.00 | 403.00 | | 403.00 |
VH Loans with a maturity of more than one year at origin | 215 531.00 | 44 734.00 | 160 495.00 | 215 531.00 |
VI Group and Associates | 33 897.00 | 33 897.00 | | 33 897.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 805.00 | | | 805.00 |
VM Income taxes | 10 666.00 | 10 666.00 | | 10 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 623.00 | 3 623.00 | | 3 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 434.00 | 20 434.00 | | 20 434.00 |
VS Prepaid expenses | 999.00 | 999.00 | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 171.00 | 456 142.00 | 16 029.00 | 472 171.00 |
VW VAT | 12 372.00 | 12 372.00 | | 12 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 673.00 | 500 877.00 | 160 495.00 | 671 673.00 |
