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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 | 2 232.00 | 2 232.00 | | 2 232.00 |
AH Goodwill | 14 940.00 | | 14 940.00 | 14 940.00 |
AN Land | 304.00 | | 304.00 | 304.00 |
AP Buildings | 1 524.00 | 1 524.00 | | 1 524.00 |
AR Technical installations, industrial equipment and tools | 30 485.00 | 29 360.00 | 1 125.00 | 30 485.00 |
AT Other tangible assets | 137 414.00 | 129 173.00 | 8 240.00 | 137 414.00 |
BD Other fixed assets | 12 768.00 | | 12 768.00 | 12 768.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 199 814.00 | 162 290.00 | 37 524.00 | 199 814.00 |
BL Raw materials, supplies | 7 739.00 | | 7 739.00 | 7 739.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 256 528.00 | 4 030.00 | 252 498.00 | 256 528.00 |
BZ Other receivables | 5 793.00 | | 5 793.00 | 5 793.00 |
CF Cash and cash equivalents | 541 872.00 | | 541 872.00 | 541 872.00 |
CH Prepaid expenses | 2 073.00 | | 2 073.00 | 2 073.00 |
CJ TOTAL (II) | 814 507.00 | 4 030.00 | 810 477.00 | 814 507.00 |
CO Grand total (0 to V) | 1 014 322.00 | 166 321.00 | 848 001.00 | 1 014 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 200.00 | 35 200.00 | | 35 200.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 359 827.00 | 355 077.00 | | 359 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 278.00 | 4 750.00 | | 29 278.00 |
DL TOTAL (I) | 428 117.00 | 398 838.00 | | 428 117.00 |
DU Loans and Debts from Credit Institutions (3) | 274 857.00 | 316 237.00 | | 274 857.00 |
DX Trade payables and related accounts | 45 426.00 | 88 603.00 | | 45 426.00 |
DY Tax and social security liabilities | 92 411.00 | 53 112.00 | | 92 411.00 |
EA Other liabilities | 7 188.00 | | | 7 188.00 |
EB Prepaid income (2) | | 12 162.00 | | |
EC TOTAL (IV) | 419 883.00 | 470 116.00 | | 419 883.00 |
EE Grand total (I to V) | 848 001.00 | 868 954.00 | | 848 001.00 |
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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 | 201 938.00 | | 1 555.00 | 201 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 913.00 | |
I4 DECREASES Grand Total | | 3 678.00 | 199 814.00 | |
IO DECREASES Total including other intangible assets | | | 17 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 678.00 | 169 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 172.00 | | | 17 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 852.00 | | 1 555.00 | 171 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 913.00 | | | 12 913.00 |
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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 | 157 551.00 | 8 417.00 | 3 678.00 | 157 551.00 |
PE DEPRECIATION Total including other intangible assets | 2 232.00 | | | 2 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 319.00 | 8 417.00 | 3 678.00 | 155 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 030.00 | | | 4 030.00 |
7B Total provisions for depreciation | 4 030.00 | | | 4 030.00 |
7C Grand total | 4 030.00 | | | 4 030.00 |
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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 | 45 426.00 | 45 426.00 | | 45 426.00 |
8C Staff and Related Accounts | 20 068.00 | 20 068.00 | | 20 068.00 |
8D Social Security and Other Social Organizations | 12 651.00 | 12 651.00 | | 12 651.00 |
8E Income Taxes | 2 971.00 | 2 971.00 | | 2 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 188.00 | 7 188.00 | | 7 188.00 |
UT Other financial assets | 145.00 | | 145.00 | 145.00 |
UX Other trade receivables | 251 689.00 | 251 689.00 | | 251 689.00 |
UY Staff and related accounts | 1 982.00 | 1 982.00 | | 1 982.00 |
VA Doubtful or disputed receivables | 4 838.00 | 4 838.00 | | 4 838.00 |
VB VAT | 3 811.00 | 3 811.00 | | 3 811.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 274 602.00 | 62 657.00 | 211 945.00 | 274 602.00 |
VK Loans repaid during the year | 41 470.00 | | | 41 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 652.00 | 652.00 | | 652.00 |
VS Prepaid expenses | 2 073.00 | 2 073.00 | | 2 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 540.00 | 264 395.00 | 145.00 | 264 540.00 |
VW VAT | 56 068.00 | 56 068.00 | | 56 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 883.00 | 207 938.00 | 211 945.00 | 419 883.00 |
