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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 | 23 375.00 | 23 375.00 | | 23 375.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 299 182.00 | 279 741.00 | 19 441.00 | 299 182.00 |
AT Other tangible assets | 161 521.00 | 131 896.00 | 29 625.00 | 161 521.00 |
BH Other financial assets | 2 940.00 | | 2 940.00 | 2 940.00 |
BJ TOTAL (I) | 618 544.00 | 435 013.00 | 183 530.00 | 618 544.00 |
BT Goods | 207 915.00 | | 207 915.00 | 207 915.00 |
BX Customers and related accounts | 775 586.00 | 6 470.00 | 769 116.00 | 775 586.00 |
BZ Other receivables | 23 948.00 | | 23 948.00 | 23 948.00 |
CF Cash and cash equivalents | 457 034.00 | | 457 034.00 | 457 034.00 |
CH Prepaid expenses | 11 262.00 | | 11 262.00 | 11 262.00 |
CJ TOTAL (II) | 1 475 746.00 | 6 470.00 | 1 469 276.00 | 1 475 746.00 |
CO Grand total (0 to V) | 2 094 290.00 | 441 484.00 | 1 652 806.00 | 2 094 290.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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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 |
DD Legal reserve (1) | 1 377.00 | 1 377.00 | | 1 377.00 |
DH Retained earnings | 693 435.00 | 631 057.00 | | 693 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 504.00 | 62 378.00 | | 133 504.00 |
DL TOTAL (I) | 835 938.00 | 702 434.00 | | 835 938.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 721.00 | 15 597.00 | | 2 721.00 |
DW Advances and down payments received on current orders | 18 287.00 | 2 675.00 | | 18 287.00 |
DX Trade payables and related accounts | 341 602.00 | 320 656.00 | | 341 602.00 |
DY Tax and social security liabilities | 154 259.00 | 165 059.00 | | 154 259.00 |
EA Other liabilities | | 3 384.00 | | |
EC TOTAL (IV) | 816 868.00 | 807 371.00 | | 816 868.00 |
EE Grand total (I to V) | 1 652 806.00 | 1 509 805.00 | | 1 652 806.00 |
EI Including equity loans | 2 721.00 | | | 2 721.00 |
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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 | 604 937.00 | | 18 606.00 | 604 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 465.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 618 544.00 | |
IO DECREASES Total including other intangible assets | | | 153 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 460 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 375.00 | | | 153 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 097.00 | | 18 606.00 | 447 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 465.00 | | | 4 465.00 |
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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 | 420 578.00 | 15 569.00 | 1 133.00 | 420 578.00 |
PE DEPRECIATION Total including other intangible assets | 23 375.00 | | | 23 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 203.00 | 15 569.00 | 1 133.00 | 397 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 573.00 | | 103.00 | 6 573.00 |
7B Total provisions for depreciation | 6 573.00 | | 103.00 | 6 573.00 |
7C Grand total | 6 573.00 | | 103.00 | 6 573.00 |
UE of which provisions and reversals: - Operating | | | 103.00 | |
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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 | 341 602.00 | 341 602.00 | | 341 602.00 |
8C Staff and Related Accounts | 37 754.00 | 37 754.00 | | 37 754.00 |
8D Social Security and Other Social Organizations | 51 613.00 | 51 613.00 | | 51 613.00 |
8E Income Taxes | 24 948.00 | 24 948.00 | | 24 948.00 |
UT Other financial assets | 2 940.00 | | 2 940.00 | 2 940.00 |
UX Other trade receivables | 767 806.00 | 767 806.00 | | 767 806.00 |
VA Doubtful or disputed receivables | 7 781.00 | 7 781.00 | | 7 781.00 |
VB VAT | 17 768.00 | 17 768.00 | | 17 768.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 49 419.00 | 250 581.00 | 300 000.00 |
VI Group and Associates | 2 721.00 | 2 721.00 | | 2 721.00 |
VP Miscellaneous | 97.00 | 97.00 | | 97.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 463.00 | 6 463.00 | | 6 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 083.00 | 6 083.00 | | 6 083.00 |
VS Prepaid expenses | 11 262.00 | 11 262.00 | | 11 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 737.00 | 810 797.00 | 2 940.00 | 813 737.00 |
VW VAT | 33 480.00 | 33 480.00 | | 33 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 582.00 | 548 001.00 | 250 581.00 | 798 582.00 |
