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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 | 13 765.00 | 13 765.00 | | 13 765.00 |
AJ Other Intangible Assets | 5 240.00 | | 5 240.00 | 5 240.00 |
AR Technical installations, industrial equipment and tools | 26 264.00 | 17 112.00 | 9 152.00 | 26 264.00 |
AT Other tangible assets | 64 702.00 | 55 897.00 | 8 805.00 | 64 702.00 |
BF Loans | 1 124.00 | | 1 124.00 | 1 124.00 |
BH Other financial assets | 15 324.00 | | 15 324.00 | 15 324.00 |
BJ TOTAL (I) | 126 419.00 | 86 774.00 | 39 646.00 | 126 419.00 |
BL Raw materials, supplies | 33 216.00 | | 33 216.00 | 33 216.00 |
BV Advances and down payments on orders | 466.00 | | 466.00 | 466.00 |
BX Customers and related accounts | 302 893.00 | 11 810.00 | 291 083.00 | 302 893.00 |
BZ Other receivables | 127 966.00 | | 127 966.00 | 127 966.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 397 067.00 | | 397 067.00 | 397 067.00 |
CH Prepaid expenses | 7 034.00 | | 7 034.00 | 7 034.00 |
CJ TOTAL (II) | 868 642.00 | 11 810.00 | 856 832.00 | 868 642.00 |
CO Grand total (0 to V) | 995 061.00 | 98 583.00 | 896 478.00 | 995 061.00 |
CP Shares due in less than one year | 16 448.00 | | | 16 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 500.00 | 122 500.00 | | 122 500.00 |
DD Legal reserve (1) | 12 250.00 | 12 250.00 | | 12 250.00 |
DF Regulated reserves (1) | 367.00 | 367.00 | | 367.00 |
DG Other reserves | 127 638.00 | 127 506.00 | | 127 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 866.00 | 132.00 | | 57 866.00 |
DL TOTAL (I) | 320 622.00 | 262 755.00 | | 320 622.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 204 017.00 | | 200 000.00 |
DX Trade payables and related accounts | 219 502.00 | 426 852.00 | | 219 502.00 |
DY Tax and social security liabilities | 140 564.00 | 163 168.00 | | 140 564.00 |
EA Other liabilities | 1 931.00 | 2 638.00 | | 1 931.00 |
EB Prepaid income (2) | 13 860.00 | 1 180.00 | | 13 860.00 |
EC TOTAL (IV) | 575 856.00 | 797 854.00 | | 575 856.00 |
EE Grand total (I to V) | 896 478.00 | 1 060 609.00 | | 896 478.00 |
EG Accrued income and payables due within one year | 404 668.00 | 797 854.00 | | 404 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 801.00 | | |
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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 | 120 754.00 | | 5 665.00 | 120 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 448.00 | |
I4 DECREASES Grand Total | | | 126 419.00 | |
IO DECREASES Total including other intangible assets | | | 19 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 005.00 | | | 19 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 457.00 | | 4 509.00 | 86 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 292.00 | | 1 156.00 | 15 292.00 |
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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 | 82 512.00 | 4 262.00 | | 82 512.00 |
PE DEPRECIATION Total including other intangible assets | 13 765.00 | | | 13 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 747.00 | 4 262.00 | | 68 747.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 1 124.00 | 1 124.00 | | 1 124.00 |
UT Other financial assets | 15 324.00 | 15 324.00 | | 15 324.00 |
UX Other trade receivables | 288 740.00 | 288 740.00 | | 288 740.00 |
UY Staff and related accounts | 941.00 | 941.00 | | 941.00 |
UZ Social Security, other social security organizations | 6 154.00 | 6 154.00 | | 6 154.00 |
VA Doubtful or disputed receivables | 14 152.00 | 14 152.00 | | 14 152.00 |
VB VAT | 65 897.00 | 65 897.00 | | 65 897.00 |
VC Group and associates | 47 000.00 | 47 000.00 | | 47 000.00 |
VP Miscellaneous | 2 124.00 | 2 124.00 | | 2 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 850.00 | 5 850.00 | | 5 850.00 |
VS Prepaid expenses | 7 034.00 | 7 034.00 | | 7 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 341.00 | 454 341.00 | | 454 341.00 |
