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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 | 22 136.00 | 21 442.00 | 694.00 | 22 136.00 |
AR Technical installations, industrial equipment and tools | 21 077.00 | 17 657.00 | 3 421.00 | 21 077.00 |
AT Other tangible assets | 247 685.00 | 213 883.00 | 33 802.00 | 247 685.00 |
BH Other financial assets | 5 447.00 | | 5 447.00 | 5 447.00 |
BJ TOTAL (I) | 296 345.00 | 252 982.00 | 43 363.00 | 296 345.00 |
BT Goods | 509 404.00 | 13 985.00 | 495 419.00 | 509 404.00 |
BV Advances and down payments on orders | 11 962.00 | | 11 962.00 | 11 962.00 |
BX Customers and related accounts | 842 352.00 | 19 527.00 | 822 825.00 | 842 352.00 |
BZ Other receivables | 13 021.00 | | 13 021.00 | 13 021.00 |
CF Cash and cash equivalents | 841 615.00 | | 841 615.00 | 841 615.00 |
CH Prepaid expenses | 46 008.00 | | 46 008.00 | 46 008.00 |
CJ TOTAL (II) | 2 264 362.00 | 33 512.00 | 2 230 850.00 | 2 264 362.00 |
CO Grand total (0 to V) | 2 560 707.00 | 286 494.00 | 2 274 214.00 | 2 560 707.00 |
CR Shares due in more than one year | 28 049.00 | | | 28 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 713 072.00 | | | 713 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 839.00 | | | 213 839.00 |
DL TOTAL (I) | 1 256 911.00 | | | 1 256 911.00 |
DU Loans and Debts from Credit Institutions (3) | 6 834.00 | | | 6 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 499.00 | | | 292 499.00 |
DX Trade payables and related accounts | 429 511.00 | | | 429 511.00 |
DY Tax and social security liabilities | 279 416.00 | | | 279 416.00 |
EA Other liabilities | 9 043.00 | | | 9 043.00 |
EC TOTAL (IV) | 1 017 302.00 | | | 1 017 302.00 |
EE Grand total (I to V) | 2 274 214.00 | | | 2 274 214.00 |
EG Accrued income and payables due within one year | 1 017 302.00 | | | 1 017 302.00 |
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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 | 289 922.00 | | 20 182.00 | 289 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 447.00 | |
I4 DECREASES Grand Total | | 13 759.00 | 296 345.00 | |
IO DECREASES Total including other intangible assets | | 5 133.00 | 22 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 625.00 | 268 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 269.00 | | | 27 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 467.00 | | 19 921.00 | 257 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 187.00 | | 260.00 | 5 187.00 |
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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 | 252 590.00 | 14 151.00 | 13 759.00 | 252 590.00 |
PE DEPRECIATION Total including other intangible assets | 26 575.00 | | 5 133.00 | 26 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 015.00 | 14 151.00 | 8 625.00 | 226 015.00 |
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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 | 429 511.00 | 429 511.00 | | 429 511.00 |
8C Staff and Related Accounts | 116 054.00 | 116 054.00 | | 116 054.00 |
8D Social Security and Other Social Organizations | 58 368.00 | 58 368.00 | | 58 368.00 |
8E Income Taxes | 21 550.00 | 21 550.00 | | 21 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 043.00 | 9 043.00 | | 9 043.00 |
UT Other financial assets | 5 447.00 | | 5 447.00 | 5 447.00 |
UX Other trade receivables | 814 303.00 | 814 303.00 | | 814 303.00 |
UY Staff and related accounts | 676.00 | 676.00 | | 676.00 |
VA Doubtful or disputed receivables | 28 049.00 | | 28 049.00 | 28 049.00 |
VB VAT | 12 187.00 | 12 187.00 | | 12 187.00 |
VH Loans with a maturity of more than one year at origin | 6 834.00 | 6 834.00 | | 6 834.00 |
VI Group and Associates | 292 499.00 | 292 499.00 | | 292 499.00 |
VK Loans repaid during the year | 34 754.00 | | | 34 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 335.00 | 11 335.00 | | 11 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | 158.00 | | 158.00 |
VS Prepaid expenses | 46 008.00 | 46 008.00 | | 46 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 828.00 | 873 332.00 | 33 496.00 | 906 828.00 |
VW VAT | 72 109.00 | 72 109.00 | | 72 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 302.00 | 1 017 302.00 | | 1 017 302.00 |
