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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 | 3 804.00 | 3 804.00 | | 3 804.00 |
AR Technical installations, industrial equipment and tools | 145 197.00 | 81 020.00 | 64 178.00 | 145 197.00 |
AT Other tangible assets | 227 713.00 | 120 541.00 | 107 172.00 | 227 713.00 |
BH Other financial assets | 56 909.00 | | 56 909.00 | 56 909.00 |
BJ TOTAL (I) | 433 623.00 | 205 365.00 | 228 258.00 | 433 623.00 |
BL Raw materials, supplies | 97 875.00 | | 97 875.00 | 97 875.00 |
BV Advances and down payments on orders | 7 238.00 | | 7 238.00 | 7 238.00 |
BX Customers and related accounts | 1 333 421.00 | | 1 333 421.00 | 1 333 421.00 |
BZ Other receivables | 136 730.00 | | 136 730.00 | 136 730.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 642 880.00 | | 642 880.00 | 642 880.00 |
CH Prepaid expenses | 21 625.00 | | 21 625.00 | 21 625.00 |
CJ TOTAL (II) | 2 239 785.00 | | 2 239 785.00 | 2 239 785.00 |
CO Grand total (0 to V) | 2 673 408.00 | 205 365.00 | 2 468 043.00 | 2 673 408.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 207 482.00 | | | 207 482.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 265 370.00 | 238 836.00 | | 265 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680 978.00 | 126 534.00 | | 680 978.00 |
DJ Investment subsidies | 17 567.00 | 19 952.00 | | 17 567.00 |
DK Regulated provisions | | 907.00 | | |
DL TOTAL (I) | 1 179 782.00 | 394 613.00 | | 1 179 782.00 |
DU Loans and Debts from Credit Institutions (3) | 365 436.00 | 377 656.00 | | 365 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 317.00 | 888.00 | | 1 317.00 |
DX Trade payables and related accounts | 521 905.00 | 40 352.00 | | 521 905.00 |
DY Tax and social security liabilities | 399 604.00 | 181 121.00 | | 399 604.00 |
EC TOTAL (IV) | 1 288 261.00 | 600 017.00 | | 1 288 261.00 |
EE Grand total (I to V) | 2 468 043.00 | 994 630.00 | | 2 468 043.00 |
EG Accrued income and payables due within one year | 997 537.00 | | | 997 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 103.00 | | |
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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 | 630 850.00 | 252 158.00 | | 630 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 438 922.00 | 56 909.00 | |
I4 DECREASES Grand Total | | 449 384.00 | 433 623.00 | |
IO DECREASES Total including other intangible assets | | | 3 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 461.00 | 372 910.00 | |
KD ACQUISITIONS Total including other intangible assets | | 3 804.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 018.00 | 203 354.00 | | 180 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 831.00 | 45 000.00 | | 450 831.00 |
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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 | 75 919.00 | 139 908.00 | 10 461.00 | 75 919.00 |
PE DEPRECIATION Total including other intangible assets | | 3 804.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 75 919.00 | 136 104.00 | 10 461.00 | 75 919.00 |
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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 | 521 905.00 | 521 905.00 | | 521 905.00 |
8C Staff and Related Accounts | 45 482.00 | 45 482.00 | | 45 482.00 |
8D Social Security and Other Social Organizations | 180 685.00 | 180 685.00 | | 180 685.00 |
8E Income Taxes | 22 134.00 | 22 134.00 | | 22 134.00 |
UT Other financial assets | 56 909.00 | | 56 909.00 | 56 909.00 |
UX Other trade receivables | 1 333 421.00 | 1 333 421.00 | | 1 333 421.00 |
UY Staff and related accounts | 341.00 | 341.00 | | 341.00 |
UZ Social Security, other social security organizations | 417.00 | 417.00 | | 417.00 |
VB VAT | 135 973.00 | 135 973.00 | | 135 973.00 |
VH Loans with a maturity of more than one year at origin | 365 436.00 | 74 711.00 | 249 432.00 | 365 436.00 |
VI Group and Associates | 1 422.00 | 1 422.00 | | 1 422.00 |
VK Loans repaid during the year | 69 974.00 | | | 69 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 321.00 | 6 321.00 | | 6 321.00 |
VS Prepaid expenses | 21 625.00 | 21 625.00 | | 21 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 548 685.00 | 1 491 776.00 | 56 909.00 | 1 548 685.00 |
VW VAT | 144 877.00 | 144 877.00 | | 144 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 261.00 | 997 537.00 | 249 432.00 | 1 288 261.00 |
