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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 | 3 598.00 | 3 598.00 | | 3 598.00 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AT Other tangible assets | 74 320.00 | 43 760.00 | 30 560.00 | 74 320.00 |
BD Other fixed assets | 306 450.00 | | 306 450.00 | 306 450.00 |
BH Other financial assets | 12 196.00 | | 12 196.00 | 12 196.00 |
BJ TOTAL (I) | 437 740.00 | 47 358.00 | 390 381.00 | 437 740.00 |
BT Goods | 129 531.00 | 93 106.00 | 36 425.00 | 129 531.00 |
BX Customers and related accounts | 93 381.00 | 3 051.00 | 90 330.00 | 93 381.00 |
BZ Other receivables | 6 633.00 | | 6 633.00 | 6 633.00 |
CF Cash and cash equivalents | 292 212.00 | | 292 212.00 | 292 212.00 |
CH Prepaid expenses | 2 002.00 | | 2 002.00 | 2 002.00 |
CJ TOTAL (II) | 523 760.00 | 96 157.00 | 427 603.00 | 523 760.00 |
CO Grand total (0 to V) | 961 500.00 | 143 515.00 | 817 984.00 | 961 500.00 |
CU Other investments | 6 875.00 | | 6 875.00 | 6 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 132 525.00 | 132 525.00 | | 132 525.00 |
DH Retained earnings | 333 974.00 | 295 261.00 | | 333 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 472.00 | 38 713.00 | | 16 472.00 |
DL TOTAL (I) | 566 819.00 | 550 347.00 | | 566 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 315.00 | | |
DW Advances and down payments received on current orders | 177 200.00 | | | 177 200.00 |
DX Trade payables and related accounts | 28 829.00 | 97 889.00 | | 28 829.00 |
DY Tax and social security liabilities | 45 136.00 | 75 472.00 | | 45 136.00 |
EC TOTAL (IV) | 251 166.00 | 173 677.00 | | 251 166.00 |
EE Grand total (I to V) | 817 984.00 | 724 023.00 | | 817 984.00 |
EG Accrued income and payables due within one year | 251 166.00 | 173 677.00 | | 251 166.00 |
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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 | 434 351.00 | | 3 389.00 | 434 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 521.00 | |
I4 DECREASES Grand Total | | | 437 740.00 | |
IO DECREASES Total including other intangible assets | | | 37 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 899.00 | | | 37 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 320.00 | | | 74 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 132.00 | | 3 389.00 | 322 132.00 |
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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 | 40 128.00 | 7 231.00 | | 40 128.00 |
PE DEPRECIATION Total including other intangible assets | 3 598.00 | | | 3 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 529.00 | 7 231.00 | | 36 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 94 180.00 | | 1 074.00 | 94 180.00 |
6T Receivables | 3 051.00 | | | 3 051.00 |
7B Total provisions for depreciation | 97 231.00 | | 1 074.00 | 97 231.00 |
7C Grand total | 97 231.00 | | 1 074.00 | 97 231.00 |
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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 | 28 829.00 | 28 829.00 | | 28 829.00 |
8C Staff and Related Accounts | 18 965.00 | 18 965.00 | | 18 965.00 |
8D Social Security and Other Social Organizations | 13 580.00 | 13 580.00 | | 13 580.00 |
UT Other financial assets | 12 196.00 | | 12 196.00 | 12 196.00 |
UX Other trade receivables | 89 720.00 | 89 720.00 | | 89 720.00 |
UY Staff and related accounts | 966.00 | 966.00 | | 966.00 |
VA Doubtful or disputed receivables | 3 661.00 | 3 661.00 | | 3 661.00 |
VB VAT | 402.00 | 402.00 | | 402.00 |
VM Income taxes | 5 265.00 | 5 265.00 | | 5 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 609.00 | 3 609.00 | | 3 609.00 |
VS Prepaid expenses | 2 002.00 | 2 002.00 | | 2 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 212.00 | 102 016.00 | 12 196.00 | 114 212.00 |
VW VAT | 8 981.00 | 8 981.00 | | 8 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 965.00 | 73 965.00 | | 73 965.00 |
