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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 | 3 800.00 | 1 418.00 | 2 382.00 | 3 800.00 |
AH Goodwill | 25 154.00 | | 25 154.00 | 25 154.00 |
AP Buildings | 17 891.00 | 1 843.00 | 16 048.00 | 17 891.00 |
AR Technical installations, industrial equipment and tools | 100 557.00 | 53 809.00 | 46 748.00 | 100 557.00 |
AT Other tangible assets | 130 790.00 | 86 940.00 | 43 850.00 | 130 790.00 |
BH Other financial assets | 5 869.00 | | 5 869.00 | 5 869.00 |
BJ TOTAL (I) | 284 060.00 | 144 009.00 | 140 051.00 | 284 060.00 |
BL Raw materials, supplies | 2 850.00 | | 2 850.00 | 2 850.00 |
BT Goods | 10 130.00 | | 10 130.00 | 10 130.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 073.00 | | 42 073.00 | 42 073.00 |
BZ Other receivables | 92 376.00 | | 92 376.00 | 92 376.00 |
CF Cash and cash equivalents | 222 217.00 | | 222 217.00 | 222 217.00 |
CH Prepaid expenses | 2 134.00 | | 2 134.00 | 2 134.00 |
CJ TOTAL (II) | 371 780.00 | | 371 780.00 | 371 780.00 |
CO Grand total (0 to V) | 655 840.00 | 144 009.00 | 511 832.00 | 655 840.00 |
CP Shares due in less than one year | 5 869.00 | | | 5 869.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 470.00 | 1 470.00 | | 1 470.00 |
DH Retained earnings | 88 783.00 | 55 660.00 | | 88 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 754.00 | 58 123.00 | | 68 754.00 |
DL TOTAL (I) | 167 392.00 | 123 638.00 | | 167 392.00 |
DU Loans and Debts from Credit Institutions (3) | 4 502.00 | 11 306.00 | | 4 502.00 |
DX Trade payables and related accounts | 216 996.00 | 160 103.00 | | 216 996.00 |
DY Tax and social security liabilities | 121 983.00 | 92 856.00 | | 121 983.00 |
DZ Fixed asset liabilities and related accounts | 958.00 | | | 958.00 |
EC TOTAL (IV) | 344 439.00 | 264 265.00 | | 344 439.00 |
EE Grand total (I to V) | 511 832.00 | 387 903.00 | | 511 832.00 |
EG Accrued income and payables due within one year | 344 439.00 | 260 884.00 | | 344 439.00 |
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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 | 227 090.00 | | 56 971.00 | 227 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 869.00 | |
I4 DECREASES Grand Total | | | 284 060.00 | |
IO DECREASES Total including other intangible assets | | | 28 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 054.00 | | 900.00 | 28 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 167.00 | | 56 071.00 | 193 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 869.00 | | | 5 869.00 |
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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 | 120 351.00 | 23 658.00 | | 120 351.00 |
PE DEPRECIATION Total including other intangible assets | 451.00 | 967.00 | | 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 900.00 | 22 691.00 | | 119 900.00 |
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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 | 216 996.00 | 216 996.00 | | 216 996.00 |
8C Staff and Related Accounts | 60 359.00 | 60 359.00 | | 60 359.00 |
8D Social Security and Other Social Organizations | 44 152.00 | 44 152.00 | | 44 152.00 |
8E Income Taxes | 5 385.00 | 5 385.00 | | 5 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 958.00 | 958.00 | | 958.00 |
UT Other financial assets | 5 869.00 | 5 869.00 | | 5 869.00 |
UX Other trade receivables | 42 073.00 | 42 073.00 | | 42 073.00 |
UY Staff and related accounts | 21 272.00 | 21 272.00 | | 21 272.00 |
VB VAT | 9 365.00 | 9 365.00 | | 9 365.00 |
VC Group and associates | 7 489.00 | 7 489.00 | | 7 489.00 |
VH Loans with a maturity of more than one year at origin | 4 502.00 | 4 502.00 | | 4 502.00 |
VK Loans repaid during the year | 17 112.00 | | | 17 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 224.00 | 1 224.00 | | 1 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 250.00 | 54 250.00 | | 54 250.00 |
VS Prepaid expenses | 2 134.00 | 2 134.00 | | 2 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 452.00 | 142 452.00 | | 142 452.00 |
VW VAT | 10 864.00 | 10 864.00 | | 10 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 439.00 | 344 439.00 | | 344 439.00 |
