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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 | 4 747.00 | 2 962.00 | 1 784.00 | 4 747.00 |
AH Goodwill | 59 550.00 | | 59 550.00 | 59 550.00 |
AP Buildings | 46 714.00 | 43 508.00 | 3 206.00 | 46 714.00 |
AR Technical installations, industrial equipment and tools | 13 725.00 | 10 595.00 | 3 130.00 | 13 725.00 |
AT Other tangible assets | 25 008.00 | 21 707.00 | 3 300.00 | 25 008.00 |
BD Other fixed assets | 86.00 | | 86.00 | 86.00 |
BH Other financial assets | 1 395.00 | | 1 395.00 | 1 395.00 |
BJ TOTAL (I) | 151 227.00 | 78 774.00 | 72 452.00 | 151 227.00 |
BL Raw materials, supplies | 26 484.00 | | 26 484.00 | 26 484.00 |
BV Advances and down payments on orders | 2 448.00 | | 2 448.00 | 2 448.00 |
BX Customers and related accounts | 126 666.00 | 12 319.00 | 114 347.00 | 126 666.00 |
BZ Other receivables | 78 649.00 | | 78 649.00 | 78 649.00 |
CF Cash and cash equivalents | 391 315.00 | | 391 315.00 | 391 315.00 |
CH Prepaid expenses | 1 809.00 | | 1 809.00 | 1 809.00 |
CJ TOTAL (II) | 627 372.00 | 12 319.00 | 615 053.00 | 627 372.00 |
CO Grand total (0 to V) | 778 600.00 | 91 093.00 | 687 506.00 | 778 600.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 190 683.00 | 264 139.00 | | 190 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 608.00 | -73 455.00 | | 182 608.00 |
DL TOTAL (I) | 381 677.00 | 199 069.00 | | 381 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 238.00 | | |
DW Advances and down payments received on current orders | | 76 525.00 | | |
DX Trade payables and related accounts | 200 840.00 | 100 434.00 | | 200 840.00 |
DY Tax and social security liabilities | 89 095.00 | 48 624.00 | | 89 095.00 |
EA Other liabilities | 15 892.00 | 11 000.00 | | 15 892.00 |
EC TOTAL (IV) | 305 828.00 | 246 820.00 | | 305 828.00 |
EE Grand total (I to V) | 687 506.00 | 445 888.00 | | 687 506.00 |
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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 | 142 687.00 | | 12 373.00 | 142 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 481.00 | |
I4 DECREASES Grand Total | | 3 833.00 | 151 227.00 | |
IO DECREASES Total including other intangible assets | | | 64 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 833.00 | 85 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 335.00 | | 1 962.00 | 62 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 870.00 | | 9 411.00 | 79 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 481.00 | | 1 000.00 | 481.00 |
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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 | 73 588.00 | 5 464.00 | 278.00 | 73 588.00 |
PE DEPRECIATION Total including other intangible assets | 2 785.00 | 178.00 | | 2 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 803.00 | 5 286.00 | 278.00 | 70 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 487.00 | 12 320.00 | 42 487.00 | 42 487.00 |
7B Total provisions for depreciation | 42 487.00 | 12 320.00 | 42 487.00 | 42 487.00 |
7C Grand total | 42 487.00 | 12 320.00 | 42 487.00 | 42 487.00 |
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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 | 200 840.00 | 200 840.00 | | 200 840.00 |
8C Staff and Related Accounts | 11 688.00 | 11 688.00 | | 11 688.00 |
8D Social Security and Other Social Organizations | 10 352.00 | 10 352.00 | | 10 352.00 |
8E Income Taxes | 38 258.00 | 38 258.00 | | 38 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 893.00 | 15 893.00 | | 15 893.00 |
UT Other financial assets | 1 395.00 | | 1 395.00 | 1 395.00 |
UX Other trade receivables | 100 026.00 | 100 026.00 | | 100 026.00 |
UY Staff and related accounts | 1 657.00 | 1 657.00 | | 1 657.00 |
VA Doubtful or disputed receivables | 26 641.00 | 26 641.00 | | 26 641.00 |
VB VAT | 60 994.00 | 60 994.00 | | 60 994.00 |
VC Group and associates | 14 346.00 | 14 346.00 | | 14 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 653.00 | 1 653.00 | | 1 653.00 |
VS Prepaid expenses | 1 810.00 | 1 810.00 | | 1 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 520.00 | 207 125.00 | 1 395.00 | 208 520.00 |
VW VAT | 28 404.00 | 28 404.00 | | 28 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 829.00 | 305 829.00 | | 305 829.00 |
