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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 | 2 248.00 | 2 248.00 | | 2 248.00 |
AH Goodwill | 47 100.00 | | 47 100.00 | 47 100.00 |
AR Technical installations, industrial equipment and tools | 60 578.00 | 49 028.00 | 11 551.00 | 60 578.00 |
AT Other tangible assets | 195 606.00 | 91 263.00 | 104 342.00 | 195 606.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 306 812.00 | 142 539.00 | 164 273.00 | 306 812.00 |
BL Raw materials, supplies | 7 662.00 | | 7 662.00 | 7 662.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 396 516.00 | | 396 516.00 | 396 516.00 |
BZ Other receivables | 38 854.00 | | 38 854.00 | 38 854.00 |
CF Cash and cash equivalents | 539 544.00 | | 539 544.00 | 539 544.00 |
CH Prepaid expenses | 22 478.00 | | 22 478.00 | 22 478.00 |
CJ TOTAL (II) | 1 008 054.00 | | 1 008 054.00 | 1 008 054.00 |
CO Grand total (0 to V) | 1 314 866.00 | 142 539.00 | 1 172 327.00 | 1 314 866.00 |
CP Shares due in less than one year | 1 280.00 | | | 1 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 437 462.00 | 217 667.00 | | 437 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 932.00 | 362 795.00 | | 291 932.00 |
DL TOTAL (I) | 795 394.00 | 646 462.00 | | 795 394.00 |
DU Loans and Debts from Credit Institutions (3) | | 300 907.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 477.00 | 907.00 | | 2 477.00 |
DW Advances and down payments received on current orders | 2 100.00 | 4 276.00 | | 2 100.00 |
DX Trade payables and related accounts | 222 872.00 | 156 739.00 | | 222 872.00 |
DY Tax and social security liabilities | 145 628.00 | 194 535.00 | | 145 628.00 |
EA Other liabilities | 2 046.00 | 1 686.00 | | 2 046.00 |
EB Prepaid income (2) | 1 810.00 | 1 810.00 | | 1 810.00 |
EC TOTAL (IV) | 376 933.00 | 660 860.00 | | 376 933.00 |
EE Grand total (I to V) | 1 172 327.00 | 1 307 322.00 | | 1 172 327.00 |
EG Accrued income and payables due within one year | 376 933.00 | 660 860.00 | | 376 933.00 |
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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 | 280 550.00 | | 26 262.00 | 280 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280.00 | |
I4 DECREASES Grand Total | | | 306 812.00 | |
IO DECREASES Total including other intangible assets | | | 49 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 348.00 | | | 49 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 922.00 | | 26 262.00 | 229 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280.00 | | | 1 280.00 |
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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 | 103 580.00 | 38 959.00 | | 103 580.00 |
PE DEPRECIATION Total including other intangible assets | 2 248.00 | | | 2 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 332.00 | 38 959.00 | | 101 332.00 |
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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 | 222 872.00 | 222 872.00 | | 222 872.00 |
8C Staff and Related Accounts | 37 892.00 | 37 892.00 | | 37 892.00 |
8D Social Security and Other Social Organizations | 39 034.00 | 39 034.00 | | 39 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 046.00 | 2 046.00 | | 2 046.00 |
8L Deferred income | 1 810.00 | 1 810.00 | | 1 810.00 |
UT Other financial assets | 1 280.00 | 1 280.00 | | 1 280.00 |
UX Other trade receivables | 396 516.00 | 396 516.00 | | 396 516.00 |
UY Staff and related accounts | 655.00 | 655.00 | | 655.00 |
VB VAT | 9 227.00 | 9 227.00 | | 9 227.00 |
VI Group and Associates | 2 477.00 | 2 477.00 | | 2 477.00 |
VM Income taxes | 27 539.00 | 27 539.00 | | 27 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 228.00 | 7 228.00 | | 7 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 433.00 | 1 433.00 | | 1 433.00 |
VS Prepaid expenses | 22 478.00 | 22 478.00 | | 22 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 128.00 | 459 128.00 | | 459 128.00 |
VW VAT | 61 474.00 | 61 474.00 | | 61 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 833.00 | 374 833.00 | | 374 833.00 |
