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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 | 129.00 | 129.00 | | 129.00 |
AH Goodwill | 134 906.00 | | 134 906.00 | 134 906.00 |
AR Technical installations, industrial equipment and tools | 24 544.00 | 22 524.00 | 2 020.00 | 24 544.00 |
AT Other tangible assets | 7 294.00 | 6 472.00 | 822.00 | 7 294.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 5 727.00 | | 5 727.00 | 5 727.00 |
BJ TOTAL (I) | 172 676.00 | 29 126.00 | 143 551.00 | 172 676.00 |
BP Services in progress | 27 361.00 | | 27 361.00 | 27 361.00 |
BV Advances and down payments on orders | 18 330.00 | | 18 330.00 | 18 330.00 |
BX Customers and related accounts | 175 211.00 | 34 537.00 | 140 674.00 | 175 211.00 |
BZ Other receivables | 18 357.00 | | 18 357.00 | 18 357.00 |
CD Marketable securities | 5 405.00 | | 5 405.00 | 5 405.00 |
CF Cash and cash equivalents | 57 393.00 | | 57 393.00 | 57 393.00 |
CJ TOTAL (II) | 302 057.00 | 34 537.00 | 267 520.00 | 302 057.00 |
CO Grand total (0 to V) | 474 734.00 | 63 663.00 | 411 071.00 | 474 734.00 |
CP Shares due in less than one year | 5 727.00 | | | 5 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 100 401.00 | 97 724.00 | | 100 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 508.00 | 2 677.00 | | 39 508.00 |
DL TOTAL (I) | 304 909.00 | 265 401.00 | | 304 909.00 |
DQ Provisions for Expenses | 7 431.00 | 5 154.00 | | 7 431.00 |
DR TOTAL (IV) | 7 431.00 | 5 154.00 | | 7 431.00 |
DU Loans and Debts from Credit Institutions (3) | | 18.00 | | |
DW Advances and down payments received on current orders | 27 241.00 | 225.00 | | 27 241.00 |
DX Trade payables and related accounts | 34 127.00 | 21 250.00 | | 34 127.00 |
DY Tax and social security liabilities | 37 363.00 | 17 860.00 | | 37 363.00 |
EC TOTAL (IV) | 98 731.00 | 39 353.00 | | 98 731.00 |
EE Grand total (I to V) | 411 071.00 | 309 907.00 | | 411 071.00 |
EG Accrued income and payables due within one year | 98 731.00 | 39 353.00 | | 98 731.00 |
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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 | 172 093.00 | | 583.00 | 172 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 804.00 | |
I4 DECREASES Grand Total | | | 172 676.00 | |
IO DECREASES Total including other intangible assets | | | 135 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 035.00 | | | 135 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 255.00 | | 583.00 | 31 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 804.00 | | | 5 804.00 |
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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 | 27 463.00 | 1 663.00 | | 27 463.00 |
PE DEPRECIATION Total including other intangible assets | 129.00 | | | 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 334.00 | 1 663.00 | | 27 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 154.00 | 2 278.00 | | 5 154.00 |
6T Receivables | 27 919.00 | 6 618.00 | | 27 919.00 |
7B Total provisions for depreciation | 27 919.00 | 6 618.00 | | 27 919.00 |
7C Grand total | 33 073.00 | 8 896.00 | | 33 073.00 |
UE of which provisions and reversals: - Operating | | 8 896.00 | | |
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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 | 34 127.00 | 34 127.00 | | 34 127.00 |
8C Staff and Related Accounts | 2 678.00 | 2 678.00 | | 2 678.00 |
8D Social Security and Other Social Organizations | 14 228.00 | 14 228.00 | | 14 228.00 |
8E Income Taxes | 11 202.00 | 11 202.00 | | 11 202.00 |
UT Other financial assets | 5 727.00 | 5 727.00 | | 5 727.00 |
UX Other trade receivables | 120 703.00 | 120 703.00 | | 120 703.00 |
UY Staff and related accounts | 4 160.00 | 4 160.00 | | 4 160.00 |
VA Doubtful or disputed receivables | 54 508.00 | 54 508.00 | | 54 508.00 |
VB VAT | 2 276.00 | 2 276.00 | | 2 276.00 |
VP Miscellaneous | 5 921.00 | 5 921.00 | | 5 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 216.00 | 216.00 | | 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 295.00 | 199 295.00 | | 199 295.00 |
VW VAT | 9 040.00 | 9 040.00 | | 9 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 490.00 | 71 490.00 | | 71 490.00 |
