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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 | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 100 873.00 | 80 910.00 | 19 962.00 | 100 873.00 |
AT Other tangible assets | 237 571.00 | 146 019.00 | 91 551.00 | 237 571.00 |
BB Receivables related to investments | 502.00 | | 502.00 | 502.00 |
BH Other financial assets | 27 379.00 | | 27 379.00 | 27 379.00 |
BJ TOTAL (I) | 376 224.00 | 227 829.00 | 148 394.00 | 376 224.00 |
BP Services in progress | 58 411.00 | | 58 411.00 | 58 411.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 537 501.00 | | 537 501.00 | 537 501.00 |
BZ Other receivables | 64 114.00 | | 64 114.00 | 64 114.00 |
CF Cash and cash equivalents | 203 169.00 | | 203 169.00 | 203 169.00 |
CH Prepaid expenses | 1 981.00 | | 1 981.00 | 1 981.00 |
CJ TOTAL (II) | 865 175.00 | | 865 175.00 | 865 175.00 |
CO Grand total (0 to V) | 1 241 398.00 | 227 829.00 | 1 013 569.00 | 1 241 398.00 |
CP Shares due in less than one year | 502.00 | | | 502.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 248 006.00 | 202 065.00 | | 248 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 975.00 | 45 941.00 | | 135 975.00 |
DL TOTAL (I) | 392 231.00 | 256 256.00 | | 392 231.00 |
DS Convertible Bond Issues | 5.00 | | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | 19 272.00 | 24 048.00 | | 19 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | 269.00 | | 269.00 |
DX Trade payables and related accounts | 301 737.00 | 69 041.00 | | 301 737.00 |
DY Tax and social security liabilities | 300 056.00 | 158 842.00 | | 300 056.00 |
EC TOTAL (IV) | 621 339.00 | 252 198.00 | | 621 339.00 |
EE Grand total (I to V) | 1 013 569.00 | 508 454.00 | | 1 013 569.00 |
EG Accrued income and payables due within one year | 616 189.00 | 240 634.00 | | 616 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29.00 | | |
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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 | 351 876.00 | | 24 347.00 | 351 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 881.00 | |
I4 DECREASES Grand Total | | | 376 224.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 598.00 | | 14 845.00 | 323 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 379.00 | | 9 502.00 | 27 379.00 |
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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 | 186 918.00 | 40 911.00 | | 186 918.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 018.00 | 40 911.00 | | 186 018.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 301 737.00 | 301 737.00 | | 301 737.00 |
8C Staff and Related Accounts | 11 489.00 | 11 489.00 | | 11 489.00 |
8D Social Security and Other Social Organizations | 83 265.00 | 83 265.00 | | 83 265.00 |
8E Income Taxes | 36 872.00 | 36 872.00 | | 36 872.00 |
UL Receivables related to investments | 502.00 | 502.00 | | 502.00 |
UT Other financial assets | 27 379.00 | | 27 379.00 | 27 379.00 |
UX Other trade receivables | 537 501.00 | 537 501.00 | | 537 501.00 |
UY Staff and related accounts | 5 125.00 | 5 125.00 | | 5 125.00 |
VB VAT | 58 989.00 | 58 989.00 | | 58 989.00 |
VH Loans with a maturity of more than one year at origin | 19 272.00 | 14 123.00 | 5 150.00 | 19 272.00 |
VI Group and Associates | 269.00 | 269.00 | | 269.00 |
VJ Loans taken out during the year | 1 684.00 | | | 1 684.00 |
VK Loans repaid during the year | 5 098.00 | | | 5 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 546.00 | 20 546.00 | | 20 546.00 |
VS Prepaid expenses | 1 981.00 | 1 981.00 | | 1 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 476.00 | 604 097.00 | 27 379.00 | 631 476.00 |
VW VAT | 147 884.00 | 147 884.00 | | 147 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 339.00 | 616 189.00 | 5 150.00 | 621 339.00 |
