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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 | 15 620.00 | 15 575.00 | 44.00 | 15 620.00 |
AP Buildings | 22 547.00 | 22 547.00 | | 22 547.00 |
AR Technical installations, industrial equipment and tools | 55 462.00 | 53 222.00 | 2 240.00 | 55 462.00 |
AT Other tangible assets | 31 214.00 | 31 121.00 | 93.00 | 31 214.00 |
BD Other fixed assets | 10 440.00 | | 10 440.00 | 10 440.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 142 183.00 | 122 464.00 | 19 718.00 | 142 183.00 |
BL Raw materials, supplies | 43 379.00 | | 43 379.00 | 43 379.00 |
BV Advances and down payments on orders | 15 500.00 | | 15 500.00 | 15 500.00 |
BX Customers and related accounts | 581 914.00 | 104 498.00 | 477 416.00 | 581 914.00 |
BZ Other receivables | 189 254.00 | | 189 254.00 | 189 254.00 |
CD Marketable securities | 75 500.00 | | 75 500.00 | 75 500.00 |
CF Cash and cash equivalents | 82 632.00 | | 82 632.00 | 82 632.00 |
CH Prepaid expenses | 9 305.00 | | 9 305.00 | 9 305.00 |
CJ TOTAL (II) | 997 484.00 | 104 498.00 | 892 986.00 | 997 484.00 |
CO Grand total (0 to V) | 1 139 667.00 | 226 963.00 | 912 704.00 | 1 139 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DG Other reserves | 501 538.00 | 568 950.00 | | 501 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 038.00 | 32 588.00 | | 33 038.00 |
DL TOTAL (I) | 559 656.00 | 626 618.00 | | 559 656.00 |
DP Provisions for Risks | 42 500.00 | 1 000.00 | | 42 500.00 |
DR TOTAL (IV) | 42 500.00 | 1 000.00 | | 42 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 967.00 | 2 864.00 | | 2 967.00 |
DX Trade payables and related accounts | 175 871.00 | 237 647.00 | | 175 871.00 |
DY Tax and social security liabilities | 72 038.00 | 64 145.00 | | 72 038.00 |
EA Other liabilities | 24 699.00 | 12 639.00 | | 24 699.00 |
EB Prepaid income (2) | 34 974.00 | 14 888.00 | | 34 974.00 |
EC TOTAL (IV) | 310 548.00 | 332 183.00 | | 310 548.00 |
EE Grand total (I to V) | 912 704.00 | 959 801.00 | | 912 704.00 |
EG Accrued income and payables due within one year | 310 548.00 | 332 183.00 | | 310 548.00 |
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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 | 205 752.00 | | 1 998.00 | 205 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 340.00 | |
I4 DECREASES Grand Total | | 65 567.00 | 142 183.00 | |
IO DECREASES Total including other intangible assets | | 50 125.00 | 15 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 442.00 | 109 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 744.00 | | | 65 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 667.00 | | 1 998.00 | 122 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 340.00 | | | 17 340.00 |
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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 | 184 511.00 | 3 520.00 | 65 567.00 | 184 511.00 |
PE DEPRECIATION Total including other intangible assets | 65 140.00 | 560.00 | 50 125.00 | 65 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 371.00 | 2 960.00 | 15 442.00 | 119 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | 41 500.00 | | 1 000.00 |
6T Receivables | 66 479.00 | 44 296.00 | 6 276.00 | 66 479.00 |
7B Total provisions for depreciation | 66 479.00 | 44 296.00 | 6 276.00 | 66 479.00 |
7C Grand total | 67 479.00 | 85 796.00 | 6 276.00 | 67 479.00 |
UE of which provisions and reversals: - Operating | | 85 796.00 | 6 276.00 | |
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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 | 175 871.00 | 175 871.00 | | 175 871.00 |
8C Staff and Related Accounts | 13 024.00 | 13 024.00 | | 13 024.00 |
8D Social Security and Other Social Organizations | 12 517.00 | 12 517.00 | | 12 517.00 |
8E Income Taxes | 430.00 | 430.00 | | 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 699.00 | 24 699.00 | | 24 699.00 |
8L Deferred income | 34 974.00 | 34 974.00 | | 34 974.00 |
UT Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
UX Other trade receivables | 453 237.00 | 453 237.00 | | 453 237.00 |
UY Staff and related accounts | 612.00 | 612.00 | | 612.00 |
VA Doubtful or disputed receivables | 128 677.00 | 128 677.00 | | 128 677.00 |
VB VAT | 43 228.00 | 43 228.00 | | 43 228.00 |
VC Group and associates | 145 414.00 | 145 414.00 | | 145 414.00 |
VI Group and Associates | 2 967.00 | 2 967.00 | | 2 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 069.00 | 3 069.00 | | 3 069.00 |
VS Prepaid expenses | 9 305.00 | 9 305.00 | | 9 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 373.00 | 780 473.00 | 6 900.00 | 787 373.00 |
VW VAT | 42 998.00 | 42 998.00 | | 42 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 548.00 | 310 548.00 | | 310 548.00 |
