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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 | 25 743.00 | 23 119.00 | 2 624.00 | 25 743.00 |
AH Goodwill | 28 203.00 | | 28 203.00 | 28 203.00 |
AP Buildings | 84 390.00 | 9 916.00 | 74 474.00 | 84 390.00 |
AR Technical installations, industrial equipment and tools | 17 231.00 | 9 254.00 | 7 977.00 | 17 231.00 |
AT Other tangible assets | 58 930.00 | 50 294.00 | 8 636.00 | 58 930.00 |
BD Other fixed assets | 21 259.00 | | 21 259.00 | 21 259.00 |
BH Other financial assets | 7 660.00 | | 7 660.00 | 7 660.00 |
BJ TOTAL (I) | 243 416.00 | 92 582.00 | 150 833.00 | 243 416.00 |
BT Goods | 136 711.00 | | 136 711.00 | 136 711.00 |
BV Advances and down payments on orders | 1 108.00 | | 1 108.00 | 1 108.00 |
BX Customers and related accounts | 298 721.00 | 5 279.00 | 293 442.00 | 298 721.00 |
BZ Other receivables | 10 917.00 | | 10 917.00 | 10 917.00 |
CF Cash and cash equivalents | 415 043.00 | | 415 043.00 | 415 043.00 |
CH Prepaid expenses | 10 108.00 | | 10 108.00 | 10 108.00 |
CJ TOTAL (II) | 872 608.00 | 5 279.00 | 867 329.00 | 872 608.00 |
CO Grand total (0 to V) | 1 116 024.00 | 97 861.00 | 1 018 162.00 | 1 116 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 420 551.00 | 348 078.00 | | 420 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 116.00 | 172 473.00 | | 166 116.00 |
DL TOTAL (I) | 636 975.00 | 570 859.00 | | 636 975.00 |
DU Loans and Debts from Credit Institutions (3) | 104 616.00 | 62 735.00 | | 104 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 622.00 | 56 552.00 | | 50 622.00 |
DW Advances and down payments received on current orders | 11 800.00 | 6 750.00 | | 11 800.00 |
DX Trade payables and related accounts | 147 726.00 | 114 558.00 | | 147 726.00 |
DY Tax and social security liabilities | 66 422.00 | 108 299.00 | | 66 422.00 |
EC TOTAL (IV) | 381 187.00 | 348 894.00 | | 381 187.00 |
EE Grand total (I to V) | 1 018 162.00 | 919 753.00 | | 1 018 162.00 |
EG Accrued income and payables due within one year | 293 624.00 | 303 048.00 | | 293 624.00 |
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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 | 238 727.00 | | 4 930.00 | 238 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 919.00 | |
I4 DECREASES Grand Total | | 241.00 | 243 416.00 | |
IO DECREASES Total including other intangible assets | | | 53 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241.00 | 160 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 146.00 | | 1 800.00 | 52 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 920.00 | | 1 873.00 | 158 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 662.00 | | 1 257.00 | 27 662.00 |
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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 | 71 041.00 | 21 545.00 | 4.00 | 71 041.00 |
PE DEPRECIATION Total including other intangible assets | 16 291.00 | 6 827.00 | | 16 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 750.00 | 14 718.00 | 4.00 | 54 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 279.00 | | |
7B Total provisions for depreciation | | 5 279.00 | | |
7C Grand total | | 5 279.00 | | |
UE of which provisions and reversals: - Operating | | 5 279.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 786.00 | 5 786.00 | | 5 786.00 |
8B Suppliers and Related Accounts | 147 726.00 | 147 726.00 | | 147 726.00 |
8C Staff and Related Accounts | 31 754.00 | 31 754.00 | | 31 754.00 |
8D Social Security and Other Social Organizations | 22 275.00 | 22 275.00 | | 22 275.00 |
UT Other financial assets | 7 660.00 | | 7 660.00 | 7 660.00 |
UX Other trade receivables | 288 163.00 | 288 163.00 | | 288 163.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 10 558.00 | 10 558.00 | | 10 558.00 |
VB VAT | 7 917.00 | 7 917.00 | | 7 917.00 |
VH Loans with a maturity of more than one year at origin | 45 846.00 | 17 053.00 | 28 792.00 | 45 846.00 |
VI Group and Associates | 44 837.00 | 44 837.00 | | 44 837.00 |
VK Loans repaid during the year | 16 889.00 | | | 16 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 286.00 | 2 286.00 | | 2 286.00 |
VS Prepaid expenses | 10 108.00 | 10 108.00 | | 10 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 406.00 | 319 746.00 | 7 660.00 | 327 406.00 |
VW VAT | 10 107.00 | 10 107.00 | | 10 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 616.00 | 281 824.00 | 28 792.00 | 310 616.00 |
