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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 | 12 959.00 | 12 959.00 | | 12 959.00 |
AR Technical installations, industrial equipment and tools | 93 519.00 | 43 214.00 | 50 305.00 | 93 519.00 |
AT Other tangible assets | 156 815.00 | 84 157.00 | 72 658.00 | 156 815.00 |
BH Other financial assets | 14 653.00 | | 14 653.00 | 14 653.00 |
BJ TOTAL (I) | 277 946.00 | 140 330.00 | 137 616.00 | 277 946.00 |
BL Raw materials, supplies | 52 861.00 | | 52 861.00 | 52 861.00 |
BN Goods in progress | 65 254.00 | | 65 254.00 | 65 254.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 973 704.00 | 31 792.00 | 941 912.00 | 973 704.00 |
BZ Other receivables | 43 930.00 | | 43 930.00 | 43 930.00 |
CF Cash and cash equivalents | 824 979.00 | | 824 979.00 | 824 979.00 |
CH Prepaid expenses | 46 467.00 | | 46 467.00 | 46 467.00 |
CJ TOTAL (II) | 2 010 796.00 | 31 792.00 | 1 979 003.00 | 2 010 796.00 |
CO Grand total (0 to V) | 2 288 742.00 | 172 123.00 | 2 116 619.00 | 2 288 742.00 |
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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 | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | 328 664.00 | 328 151.00 | | 328 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 287.00 | 213 513.00 | | 460 287.00 |
DL TOTAL (I) | 977 336.00 | 730 048.00 | | 977 336.00 |
DU Loans and Debts from Credit Institutions (3) | 4 611.00 | 18 817.00 | | 4 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 979.00 | 172 338.00 | | 193 979.00 |
DW Advances and down payments received on current orders | 1 380.00 | | | 1 380.00 |
DX Trade payables and related accounts | 456 974.00 | 521 838.00 | | 456 974.00 |
DY Tax and social security liabilities | 381 289.00 | 413 945.00 | | 381 289.00 |
EA Other liabilities | 5 844.00 | 88 710.00 | | 5 844.00 |
EB Prepaid income (2) | 95 206.00 | 60 059.00 | | 95 206.00 |
EC TOTAL (IV) | 1 139 284.00 | 1 275 706.00 | | 1 139 284.00 |
EE Grand total (I to V) | 2 116 619.00 | 2 005 754.00 | | 2 116 619.00 |
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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 | 235 245.00 | | 42 702.00 | 235 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 653.00 | |
I4 DECREASES Grand Total | | | 277 946.00 | |
IO DECREASES Total including other intangible assets | | | 12 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 959.00 | | | 12 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 695.00 | | 42 639.00 | 207 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 590.00 | | 63.00 | 14 590.00 |
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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 | 98 183.00 | 42 147.00 | | 98 183.00 |
PE DEPRECIATION Total including other intangible assets | 8 020.00 | 4 940.00 | | 8 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 163.00 | 37 208.00 | | 90 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 169.00 | 623.00 | | 31 169.00 |
7B Total provisions for depreciation | 31 169.00 | 623.00 | | 31 169.00 |
7C Grand total | 31 169.00 | 623.00 | | 31 169.00 |
UE of which provisions and reversals: - Operating | | 623.00 | | |
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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 | 456 974.00 | 456 974.00 | | 456 974.00 |
8D Social Security and Other Social Organizations | 162 190.00 | 162 190.00 | | 162 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 844.00 | 5 844.00 | | 5 844.00 |
8L Deferred income | 95 206.00 | 95 206.00 | | 95 206.00 |
UT Other financial assets | 14 653.00 | | 14 653.00 | 14 653.00 |
UX Other trade receivables | 936 040.00 | 936 040.00 | | 936 040.00 |
UY Staff and related accounts | 2 389.00 | 2 389.00 | | 2 389.00 |
VA Doubtful or disputed receivables | 37 664.00 | | 37 664.00 | 37 664.00 |
VB VAT | 20 962.00 | 20 962.00 | | 20 962.00 |
VG Loans with a maturity of up to one year at origin | 4 611.00 | 4 611.00 | | 4 611.00 |
VI Group and Associates | 193 979.00 | 193 979.00 | | 193 979.00 |
VP Miscellaneous | 15 109.00 | 15 109.00 | | 15 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 003.00 | 30 003.00 | | 30 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 470.00 | 5 470.00 | | 5 470.00 |
VS Prepaid expenses | 46 467.00 | 46 467.00 | | 46 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 755.00 | 1 026 438.00 | 52 317.00 | 1 078 755.00 |
VW VAT | 189 096.00 | 189 096.00 | | 189 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 904.00 | 1 137 904.00 | | 1 137 904.00 |
