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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 | 14 684.00 | 14 684.00 | | 14 684.00 |
AP Buildings | 2 340.00 | 1 077.00 | 1 263.00 | 2 340.00 |
AR Technical installations, industrial equipment and tools | 129 350.00 | 94 248.00 | 35 102.00 | 129 350.00 |
AT Other tangible assets | 277 474.00 | 131 167.00 | 146 307.00 | 277 474.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 14 501.00 | | 14 501.00 | 14 501.00 |
BJ TOTAL (I) | 448 390.00 | 241 176.00 | 207 213.00 | 448 390.00 |
BL Raw materials, supplies | 46 233.00 | | 46 233.00 | 46 233.00 |
BX Customers and related accounts | 644 783.00 | 46 911.00 | 597 872.00 | 644 783.00 |
BZ Other receivables | 72 882.00 | | 72 882.00 | 72 882.00 |
CF Cash and cash equivalents | 444 615.00 | | 444 615.00 | 444 615.00 |
CH Prepaid expenses | 18 390.00 | | 18 390.00 | 18 390.00 |
CJ TOTAL (II) | 1 226 904.00 | 46 911.00 | 1 179 993.00 | 1 226 904.00 |
CO Grand total (0 to V) | 1 675 294.00 | 288 087.00 | 1 387 206.00 | 1 675 294.00 |
CP Shares due in less than one year | 24 501.00 | | | 24 501.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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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 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 402 604.00 | 271 846.00 | | 402 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 075.00 | 370 758.00 | | 113 075.00 |
DL TOTAL (I) | 845 680.00 | 972 604.00 | | 845 680.00 |
DU Loans and Debts from Credit Institutions (3) | 27 545.00 | 35 491.00 | | 27 545.00 |
DW Advances and down payments received on current orders | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 288 979.00 | 277 339.00 | | 288 979.00 |
DY Tax and social security liabilities | 221 701.00 | 346 009.00 | | 221 701.00 |
EA Other liabilities | 1 800.00 | 2 292.00 | | 1 800.00 |
EC TOTAL (IV) | 541 526.00 | 662 632.00 | | 541 526.00 |
EE Grand total (I to V) | 1 387 206.00 | 1 635 236.00 | | 1 387 206.00 |
EG Accrued income and payables due within one year | 521 973.00 | 635 096.00 | | 521 973.00 |
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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 | 389 545.00 | | 60 243.00 | 389 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 24 541.00 | |
I4 DECREASES Grand Total | | 1 398.00 | 448 390.00 | |
IO DECREASES Total including other intangible assets | | | 14 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 998.00 | 409 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 684.00 | | | 14 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 920.00 | | 50 243.00 | 359 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 941.00 | | 10 000.00 | 14 941.00 |
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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 | 183 017.00 | 59 157.00 | 998.00 | 183 017.00 |
PE DEPRECIATION Total including other intangible assets | 13 854.00 | 830.00 | | 13 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 163.00 | 58 327.00 | 998.00 | 169 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 940.00 | 2 660.00 | 28 689.00 | 72 940.00 |
7B Total provisions for depreciation | 72 940.00 | 2 660.00 | 28 689.00 | 72 940.00 |
7C Grand total | 72 940.00 | 2 660.00 | 28 689.00 | 72 940.00 |
UE of which provisions and reversals: - Operating | | 2 660.00 | 28 689.00 | |
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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 | 288 980.00 | 288 980.00 | | 288 980.00 |
8C Staff and Related Accounts | 117 143.00 | 117 143.00 | | 117 143.00 |
8D Social Security and Other Social Organizations | 79 596.00 | 79 596.00 | | 79 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 14 501.00 | 14 501.00 | | 14 501.00 |
UX Other trade receivables | 597 872.00 | 597 872.00 | | 597 872.00 |
VA Doubtful or disputed receivables | 46 911.00 | 46 911.00 | | 46 911.00 |
VB VAT | 11 971.00 | 11 971.00 | | 11 971.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 27 535.00 | 7 983.00 | 19 553.00 | 27 535.00 |
VK Loans repaid during the year | 7 943.00 | | | 7 943.00 |
VM Income taxes | 60 911.00 | 60 911.00 | | 60 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 403.00 | 1 403.00 | | 1 403.00 |
VS Prepaid expenses | 18 390.00 | 18 390.00 | | 18 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 556.00 | 760 556.00 | | 760 556.00 |
VW VAT | 23 560.00 | 23 560.00 | | 23 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 026.00 | 520 474.00 | 19 553.00 | 540 026.00 |
