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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 | 3 804.00 | 3 804.00 | | 3 804.00 |
AR Technical installations, industrial equipment and tools | 158 245.00 | 97 596.00 | 60 649.00 | 158 245.00 |
AT Other tangible assets | 259 118.00 | 142 372.00 | 116 746.00 | 259 118.00 |
BH Other financial assets | 56 909.00 | | 56 909.00 | 56 909.00 |
BJ TOTAL (I) | 478 076.00 | 243 772.00 | 234 304.00 | 478 076.00 |
BL Raw materials, supplies | 122 595.00 | | 122 595.00 | 122 595.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 1 567 831.00 | | 1 567 831.00 | 1 567 831.00 |
BZ Other receivables | 46 835.00 | | 46 835.00 | 46 835.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 743 138.00 | | 743 138.00 | 743 138.00 |
CH Prepaid expenses | 10 071.00 | | 10 071.00 | 10 071.00 |
CJ TOTAL (II) | 2 495 485.00 | | 2 495 485.00 | 2 495 485.00 |
CO Grand total (0 to V) | 2 973 561.00 | 243 772.00 | 2 729 788.00 | 2 973 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 7 622.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | | 207 482.00 | | |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 511 453.00 | 265 370.00 | | 511 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 818.00 | 680 978.00 | | 411 818.00 |
DJ Investment subsidies | 15 182.00 | 17 567.00 | | 15 182.00 |
DL TOTAL (I) | 1 439 215.00 | 1 179 782.00 | | 1 439 215.00 |
DU Loans and Debts from Credit Institutions (3) | 290 838.00 | 365 436.00 | | 290 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 454.00 | 1 317.00 | | 1 454.00 |
DX Trade payables and related accounts | 525 116.00 | 521 905.00 | | 525 116.00 |
DY Tax and social security liabilities | 473 166.00 | 399 604.00 | | 473 166.00 |
EC TOTAL (IV) | 1 290 573.00 | 1 288 261.00 | | 1 290 573.00 |
EE Grand total (I to V) | 2 729 788.00 | 2 468 043.00 | | 2 729 788.00 |
EG Accrued income and payables due within one year | 1 075 014.00 | 997 537.00 | | 1 075 014.00 |
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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 | 433 623.00 | | 45 155.00 | 433 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 909.00 | |
I4 DECREASES Grand Total | | 702.00 | 478 076.00 | |
IO DECREASES Total including other intangible assets | | | 3 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 702.00 | 417 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 804.00 | | | 3 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 910.00 | | 45 155.00 | 372 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 909.00 | | | 56 909.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 56 909.00 | | 56 909.00 | 56 909.00 |
UX Other trade receivables | 1 567 831.00 | 1 567 831.00 | | 1 567 831.00 |
UY Staff and related accounts | 341.00 | 341.00 | | 341.00 |
VB VAT | 46 401.00 | 46 401.00 | | 46 401.00 |
VK Loans repaid during the year | 74 575.00 | | | 74 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 10 071.00 | 10 071.00 | | 10 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 681 645.00 | 1 624 736.00 | 56 909.00 | 1 681 645.00 |
