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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 | 533.00 | 533.00 | | 533.00 |
AR Technical installations, industrial equipment and tools | 215 099.00 | 215 100.00 | | 215 099.00 |
AT Other tangible assets | 13 053.00 | 9 359.00 | 3 694.00 | 13 053.00 |
BH Other financial assets | 7 540.00 | | 7 540.00 | 7 540.00 |
BJ TOTAL (I) | 236 405.00 | 224 992.00 | 11 412.00 | 236 405.00 |
BL Raw materials, supplies | 14 317.00 | | 14 317.00 | 14 317.00 |
BT Goods | 9 525.00 | | 9 525.00 | 9 525.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 254 250.00 | 7 209.00 | 247 041.00 | 254 250.00 |
BZ Other receivables | 20 102.00 | | 20 102.00 | 20 102.00 |
CF Cash and cash equivalents | 400 749.00 | | 400 749.00 | 400 749.00 |
CH Prepaid expenses | 7 331.00 | | 7 331.00 | 7 331.00 |
CJ TOTAL (II) | 706 277.00 | 7 209.00 | 699 067.00 | 706 277.00 |
CO Grand total (0 to V) | 942 682.00 | 232 202.00 | 710 479.00 | 942 682.00 |
CS Evaluated investments - equity method | 177.00 | | 177.00 | 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 152 028.00 | | | 152 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 332.00 | 152 028.00 | | 186 332.00 |
DL TOTAL (I) | 347 160.00 | 160 828.00 | | 347 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 146.00 | 91 903.00 | | 91 146.00 |
DX Trade payables and related accounts | 224 731.00 | 196 877.00 | | 224 731.00 |
DY Tax and social security liabilities | 47 440.00 | 56 431.00 | | 47 440.00 |
EC TOTAL (IV) | 363 319.00 | 345 212.00 | | 363 319.00 |
EE Grand total (I to V) | 710 479.00 | 506 041.00 | | 710 479.00 |
EG Accrued income and payables due within one year | 363 319.00 | 345 213.00 | | 363 319.00 |
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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 | 235 872.00 | | 63 913.00 | 235 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 718.00 | |
I4 DECREASES Grand Total | | 63 380.00 | 236 405.00 | |
IO DECREASES Total including other intangible assets | | | 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 380.00 | 228 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 534.00 | | | 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 624.00 | | 63 910.00 | 227 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 715.00 | | 3.00 | 7 715.00 |
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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 | 223 649.00 | 2 872.00 | 1 528.00 | 223 649.00 |
PE DEPRECIATION Total including other intangible assets | 534.00 | | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 115.00 | 2 872.00 | 1 528.00 | 223 115.00 |
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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 | 224 732.00 | 224 732.00 | | 224 732.00 |
8C Staff and Related Accounts | 13 988.00 | 13 988.00 | | 13 988.00 |
8D Social Security and Other Social Organizations | 18 967.00 | 18 967.00 | | 18 967.00 |
8E Income Taxes | 12 691.00 | 12 691.00 | | 12 691.00 |
UT Other financial assets | 7 540.00 | | 7 540.00 | 7 540.00 |
UX Other trade receivables | 246 645.00 | 246 645.00 | | 246 645.00 |
UY Staff and related accounts | 1 886.00 | 1 886.00 | | 1 886.00 |
VA Doubtful or disputed receivables | 7 606.00 | 7 606.00 | | 7 606.00 |
VB VAT | 7 929.00 | 7 929.00 | | 7 929.00 |
VI Group and Associates | 91 147.00 | 91 147.00 | | 91 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 789.00 | 1 789.00 | | 1 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 288.00 | 10 288.00 | | 10 288.00 |
VS Prepaid expenses | 7 331.00 | 7 331.00 | | 7 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 225.00 | 281 685.00 | 7 540.00 | 289 225.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 319.00 | 363 319.00 | | 363 319.00 |
