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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 | 12 270.00 | 12 270.00 | | 12 270.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 798.00 | 202.00 | 1 000.00 |
AT Other tangible assets | 21 141.00 | 17 943.00 | 3 198.00 | 21 141.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 34 781.00 | 31 011.00 | 3 770.00 | 34 781.00 |
BV Advances and down payments on orders | 47 000.00 | | 47 000.00 | 47 000.00 |
BX Customers and related accounts | 359 591.00 | 35 857.00 | 323 734.00 | 359 591.00 |
BZ Other receivables | 60 365.00 | | 60 365.00 | 60 365.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 205 804.00 | | 205 804.00 | 205 804.00 |
CH Prepaid expenses | 9 204.00 | | 9 204.00 | 9 204.00 |
CJ TOTAL (II) | 721 963.00 | 35 857.00 | 686 106.00 | 721 963.00 |
CO Grand total (0 to V) | 756 744.00 | 66 868.00 | 689 876.00 | 756 744.00 |
CR Shares due in more than one year | 46 210.00 | | | 46 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 221 841.00 | 97 574.00 | | 221 841.00 |
DH Retained earnings | | 95 210.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 980.00 | 29 057.00 | | 39 980.00 |
DL TOTAL (I) | 262 372.00 | 222 391.00 | | 262 372.00 |
DU Loans and Debts from Credit Institutions (3) | 72 500.00 | | | 72 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 643.00 | 175.00 | | 7 643.00 |
DW Advances and down payments received on current orders | 36 243.00 | 2 725.00 | | 36 243.00 |
DX Trade payables and related accounts | 248 182.00 | 51 062.00 | | 248 182.00 |
DY Tax and social security liabilities | 53 435.00 | 93 047.00 | | 53 435.00 |
EA Other liabilities | 9 501.00 | | | 9 501.00 |
EB Prepaid income (2) | | 9 618.00 | | |
EC TOTAL (IV) | 427 504.00 | 156 627.00 | | 427 504.00 |
EE Grand total (I to V) | 689 876.00 | 379 019.00 | | 689 876.00 |
EI Including equity loans | 7 643.00 | | | 7 643.00 |
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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 | 33 703.00 | | 1 078.00 | 33 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370.00 | |
I4 DECREASES Grand Total | | | 34 781.00 | |
IO DECREASES Total including other intangible assets | | | 12 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 270.00 | | | 12 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 063.00 | | 1 078.00 | 21 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370.00 | | | 370.00 |
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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 | 26 942.00 | 4 069.00 | | 26 942.00 |
PE DEPRECIATION Total including other intangible assets | 9 971.00 | 2 299.00 | | 9 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 971.00 | 1 770.00 | | 16 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 857.00 | | | 35 857.00 |
7B Total provisions for depreciation | 35 857.00 | | | 35 857.00 |
7C Grand total | 35 857.00 | | | 35 857.00 |
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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 | 248 182.00 | 248 182.00 | | 248 182.00 |
8C Staff and Related Accounts | 23 975.00 | 23 975.00 | | 23 975.00 |
8D Social Security and Other Social Organizations | 17 150.00 | 17 150.00 | | 17 150.00 |
8E Income Taxes | 156.00 | 156.00 | | 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 501.00 | 9 501.00 | | 9 501.00 |
UT Other financial assets | 370.00 | | 370.00 | 370.00 |
UX Other trade receivables | 313 381.00 | 313 381.00 | | 313 381.00 |
VA Doubtful or disputed receivables | 46 210.00 | | 46 210.00 | 46 210.00 |
VB VAT | 58 020.00 | 58 020.00 | | 58 020.00 |
VH Loans with a maturity of more than one year at origin | 72 500.00 | | 72 500.00 | 72 500.00 |
VI Group and Associates | 7 643.00 | 7 643.00 | | 7 643.00 |
VJ Loans taken out during the year | 72 500.00 | | | 72 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 357.00 | 1 357.00 | | 1 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 345.00 | 2 345.00 | | 2 345.00 |
VS Prepaid expenses | 9 204.00 | 9 204.00 | | 9 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 529.00 | 382 949.00 | 46 580.00 | 429 529.00 |
VW VAT | 10 796.00 | 10 796.00 | | 10 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 261.00 | 318 761.00 | 72 500.00 | 391 261.00 |
