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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 | 217.00 | 217.00 | | 217.00 |
AH Goodwill | 99 900.00 | | 99 900.00 | 99 900.00 |
AR Technical installations, industrial equipment and tools | 86 662.00 | 80 809.00 | 5 852.00 | 86 662.00 |
AT Other tangible assets | 67 922.00 | 60 428.00 | 7 494.00 | 67 922.00 |
BH Other financial assets | 6 882.00 | | 6 882.00 | 6 882.00 |
BJ TOTAL (I) | 261 582.00 | 141 454.00 | 120 128.00 | 261 582.00 |
BT Goods | 195 382.00 | | 195 382.00 | 195 382.00 |
BX Customers and related accounts | 214 756.00 | 2 820.00 | 211 936.00 | 214 756.00 |
BZ Other receivables | 12 338.00 | | 12 338.00 | 12 338.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 265 828.00 | | 265 828.00 | 265 828.00 |
CH Prepaid expenses | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 699 065.00 | 2 820.00 | 696 245.00 | 699 065.00 |
CO Grand total (0 to V) | 960 647.00 | 144 274.00 | 816 373.00 | 960 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 317 969.00 | 334 616.00 | | 317 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 782.00 | -16 647.00 | | 73 782.00 |
DL TOTAL (I) | 408 251.00 | 334 469.00 | | 408 251.00 |
DU Loans and Debts from Credit Institutions (3) | 46 694.00 | 58 028.00 | | 46 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 769.00 | 2 397.00 | | 41 769.00 |
DW Advances and down payments received on current orders | 46 000.00 | | | 46 000.00 |
DX Trade payables and related accounts | 155 961.00 | 149 052.00 | | 155 961.00 |
DY Tax and social security liabilities | 117 698.00 | 59 179.00 | | 117 698.00 |
EA Other liabilities | | 266.00 | | |
EC TOTAL (IV) | 408 122.00 | 268 922.00 | | 408 122.00 |
EE Grand total (I to V) | 816 373.00 | 603 392.00 | | 816 373.00 |
EG Accrued income and payables due within one year | 372 901.00 | 243 420.00 | | 372 901.00 |
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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 | 259 541.00 | | 2 041.00 | 259 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 882.00 | |
I4 DECREASES Grand Total | | | 261 582.00 | |
IO DECREASES Total including other intangible assets | | | 100 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 117.00 | | | 100 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 543.00 | | 2 041.00 | 152 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 882.00 | | | 6 882.00 |
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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 | 132 741.00 | 8 712.00 | | 132 741.00 |
PE DEPRECIATION Total including other intangible assets | 217.00 | | | 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 525.00 | 8 712.00 | | 132 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 820.00 | | | 2 820.00 |
7B Total provisions for depreciation | 2 820.00 | | | 2 820.00 |
7C Grand total | 2 820.00 | | | 2 820.00 |
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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 | 155 961.00 | 155 961.00 | | 155 961.00 |
8C Staff and Related Accounts | 59 584.00 | 59 584.00 | | 59 584.00 |
8D Social Security and Other Social Organizations | 10 388.00 | 10 388.00 | | 10 388.00 |
8E Income Taxes | 14 532.00 | 14 532.00 | | 14 532.00 |
UT Other financial assets | 6 882.00 | 6 882.00 | | 6 882.00 |
UX Other trade receivables | 209 549.00 | 209 549.00 | | 209 549.00 |
VA Doubtful or disputed receivables | 5 206.00 | 5 206.00 | | 5 206.00 |
VB VAT | 798.00 | 798.00 | | 798.00 |
VH Loans with a maturity of more than one year at origin | 46 694.00 | 11 473.00 | 35 221.00 | 46 694.00 |
VI Group and Associates | 41 769.00 | 41 769.00 | | 41 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 304.00 | 3 304.00 | | 3 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 541.00 | 11 541.00 | | 11 541.00 |
VS Prepaid expenses | 761.00 | 761.00 | | 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 737.00 | 234 737.00 | | 234 737.00 |
VW VAT | 29 891.00 | 29 891.00 | | 29 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 122.00 | 326 901.00 | 35 221.00 | 362 122.00 |
