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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 | 2 497.00 | 2 301.00 | 196.00 | 2 497.00 |
AR Technical installations, industrial equipment and tools | 51 341.00 | 18 318.00 | 33 023.00 | 51 341.00 |
AT Other tangible assets | 110 655.00 | 58 859.00 | 51 796.00 | 110 655.00 |
AX Advances and down payments | 43 125.00 | | 43 125.00 | 43 125.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 210 618.00 | 79 478.00 | 131 140.00 | 210 618.00 |
BL Raw materials, supplies | 1 140.00 | | 1 140.00 | 1 140.00 |
BV Advances and down payments on orders | 24 005.00 | | 24 005.00 | 24 005.00 |
BX Customers and related accounts | 229 903.00 | 8 466.00 | 221 436.00 | 229 903.00 |
BZ Other receivables | 17 670.00 | | 17 670.00 | 17 670.00 |
CF Cash and cash equivalents | 148 204.00 | | 148 204.00 | 148 204.00 |
CH Prepaid expenses | 2 872.00 | | 2 872.00 | 2 872.00 |
CJ TOTAL (II) | 423 796.00 | 8 466.00 | 415 329.00 | 423 796.00 |
CO Grand total (0 to V) | 634 415.00 | 87 945.00 | 546 470.00 | 634 415.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 347 216.00 | 247 629.00 | | 347 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 460.00 | 99 587.00 | | 34 460.00 |
DL TOTAL (I) | 392 676.00 | 358 216.00 | | 392 676.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 630.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 701.00 | 7 013.00 | | 10 701.00 |
DX Trade payables and related accounts | 21 808.00 | 55 218.00 | | 21 808.00 |
DY Tax and social security liabilities | 118 651.00 | 121 990.00 | | 118 651.00 |
EA Other liabilities | 2 633.00 | 233.00 | | 2 633.00 |
EC TOTAL (IV) | 153 793.00 | 197 086.00 | | 153 793.00 |
EE Grand total (I to V) | 546 470.00 | 555 303.00 | | 546 470.00 |
EI Including equity loans | 10 701.00 | | | 10 701.00 |
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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 | 153 503.00 | | 80 116.00 | 153 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 23 000.00 | 210 619.00 | |
IO DECREASES Total including other intangible assets | | | 2 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 000.00 | 205 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 497.00 | | | 2 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 006.00 | | 80 116.00 | 148 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 62 910.00 | 30 132.00 | 13 564.00 | 62 910.00 |
PE DEPRECIATION Total including other intangible assets | 1 676.00 | 625.00 | | 1 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 234.00 | 29 507.00 | 13 564.00 | 61 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 310.00 | 3 453.00 | 5 295.00 | 10 310.00 |
7B Total provisions for depreciation | 10 310.00 | 3 453.00 | 5 295.00 | 10 310.00 |
7C Grand total | 10 310.00 | 3 453.00 | 5 295.00 | 10 310.00 |
UE of which provisions and reversals: - Operating | | 3 453.00 | 5 295.00 | |
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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 | 21 808.00 | 21 808.00 | | 21 808.00 |
8C Staff and Related Accounts | 44 077.00 | 44 077.00 | | 44 077.00 |
8D Social Security and Other Social Organizations | 28 766.00 | 28 766.00 | | 28 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 633.00 | 2 633.00 | | 2 633.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 213 726.00 | 213 726.00 | | 213 726.00 |
VA Doubtful or disputed receivables | 16 178.00 | 16 178.00 | | 16 178.00 |
VB VAT | 2 032.00 | 2 032.00 | | 2 032.00 |
VI Group and Associates | 10 701.00 | 10 701.00 | | 10 701.00 |
VK Loans repaid during the year | 12 609.00 | | | 12 609.00 |
VM Income taxes | 7 501.00 | 7 501.00 | | 7 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 187.00 | 1 187.00 | | 1 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 138.00 | 8 138.00 | | 8 138.00 |
VS Prepaid expenses | 2 873.00 | 2 873.00 | | 2 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 447.00 | 253 447.00 | | 253 447.00 |
VW VAT | 44 621.00 | 44 621.00 | | 44 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 794.00 | 153 794.00 | | 153 794.00 |
