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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 | | | 470.00 | |
AR Technical installations, industrial equipment and tools | | | 80.00 | |
AT Other tangible assets | | | 16 094.00 | |
BD Other fixed assets | | | 106.00 | |
BH Other financial assets | | | 6 239.00 | |
BJ TOTAL (I) | | | 26 189.00 | |
BL Raw materials, supplies | | | 62 518.00 | |
BX Customers and related accounts | | | 260 604.00 | |
BZ Other receivables | | | 12 928.00 | |
CF Cash and cash equivalents | | | 191 636.00 | |
CH Prepaid expenses | | | 16 310.00 | |
CJ TOTAL (II) | | | 543 995.00 | |
CO Grand total (0 to V) | | | 570 184.00 | |
CS Evaluated investments - equity method | | | 3 200.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 284 358.00 | 227 762.00 | | 284 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 638.00 | 56 597.00 | | 38 638.00 |
DL TOTAL (I) | 327 397.00 | 288 758.00 | | 327 397.00 |
DU Loans and Debts from Credit Institutions (3) | 15 357.00 | 21 476.00 | | 15 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 321.00 | 43 482.00 | | 46 321.00 |
DW Advances and down payments received on current orders | | 727.00 | | |
DX Trade payables and related accounts | 85 372.00 | 57 394.00 | | 85 372.00 |
DY Tax and social security liabilities | 85 899.00 | 63 359.00 | | 85 899.00 |
EA Other liabilities | 9 839.00 | | | 9 839.00 |
EC TOTAL (IV) | 242 788.00 | 186 438.00 | | 242 788.00 |
EE Grand total (I to V) | 570 184.00 | 475 196.00 | | 570 184.00 |
EG Accrued income and payables due within one year | 234 764.00 | 173 242.00 | | 234 764.00 |
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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 | 45 147.00 | | 8 394.00 | 45 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 546.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 50 841.00 | |
IO DECREASES Total including other intangible assets | | | 1 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 40 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 228.00 | | | 1 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 291.00 | | 6 477.00 | 36 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 628.00 | | 1 918.00 | 7 628.00 |
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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 | 20 061.00 | 7 291.00 | 2 700.00 | 20 061.00 |
PE DEPRECIATION Total including other intangible assets | 349.00 | 409.00 | | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 712.00 | 6 881.00 | 2 700.00 | 19 712.00 |
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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 | 85 372.00 | 85 372.00 | | 85 372.00 |
8C Staff and Related Accounts | 28 423.00 | 28 423.00 | | 28 423.00 |
8D Social Security and Other Social Organizations | 14 972.00 | 14 972.00 | | 14 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 839.00 | 9 839.00 | | 9 839.00 |
UT Other financial assets | 6 239.00 | | 6 239.00 | 6 239.00 |
UX Other trade receivables | 260 604.00 | 260 604.00 | | 260 604.00 |
VB VAT | 4 643.00 | 4 643.00 | | 4 643.00 |
VH Loans with a maturity of more than one year at origin | 15 357.00 | 7 334.00 | 8 024.00 | 15 357.00 |
VI Group and Associates | 46 321.00 | 46 321.00 | | 46 321.00 |
VK Loans repaid during the year | 6 104.00 | | | 6 104.00 |
VM Income taxes | 8 179.00 | 8 179.00 | | 8 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 103.00 | 2 103.00 | | 2 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VS Prepaid expenses | 16 310.00 | 16 310.00 | | 16 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 081.00 | 289 841.00 | 6 239.00 | 296 081.00 |
VW VAT | 40 402.00 | 40 402.00 | | 40 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 788.00 | 234 764.00 | 8 024.00 | 242 788.00 |
