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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 19 941.00 | 19 342.00 | 600.00 | 19 941.00 |
AT Other tangible assets | 95 131.00 | 92 616.00 | 2 515.00 | 95 131.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 137 309.00 | 111 958.00 | 25 351.00 | 137 309.00 |
BL Raw materials, supplies | 12 628.00 | | 12 628.00 | 12 628.00 |
BV Advances and down payments on orders | 37 477.00 | | 37 477.00 | 37 477.00 |
BX Customers and related accounts | 244 399.00 | | 244 399.00 | 244 399.00 |
BZ Other receivables | 38 772.00 | | 38 772.00 | 38 772.00 |
CF Cash and cash equivalents | 534 286.00 | | 534 286.00 | 534 286.00 |
CH Prepaid expenses | 1 181.00 | | 1 181.00 | 1 181.00 |
CJ TOTAL (II) | 868 743.00 | | 868 743.00 | 868 743.00 |
CO Grand total (0 to V) | 1 006 052.00 | 111 958.00 | 894 094.00 | 1 006 052.00 |
CP Shares due in less than one year | 140.00 | | | 140.00 |
CU Other investments | 1 096.00 | | 1 096.00 | 1 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 317 859.00 | 298 303.00 | | 317 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 291.00 | 79 556.00 | | 111 291.00 |
DL TOTAL (I) | 495 150.00 | 443 859.00 | | 495 150.00 |
DU Loans and Debts from Credit Institutions (3) | 372.00 | 5 086.00 | | 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 559.00 | 63 070.00 | | 144 559.00 |
DX Trade payables and related accounts | 102 849.00 | 152 122.00 | | 102 849.00 |
DY Tax and social security liabilities | 95 514.00 | 119 564.00 | | 95 514.00 |
EB Prepaid income (2) | 55 650.00 | 85 431.00 | | 55 650.00 |
EC TOTAL (IV) | 398 944.00 | 425 273.00 | | 398 944.00 |
EE Grand total (I to V) | 894 094.00 | 869 131.00 | | 894 094.00 |
EG Accrued income and payables due within one year | 398 944.00 | 425 273.00 | | 398 944.00 |
EI Including equity loans | 144 559.00 | | | 144 559.00 |
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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 | 135 892.00 | | 1 852.00 | 135 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 435.00 | 1 236.00 | |
I4 DECREASES Grand Total | | 435.00 | 137 309.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 221.00 | | 1 852.00 | 113 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 671.00 | | | 1 671.00 |
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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 | 107 798.00 | 4 160.00 | | 107 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 798.00 | 4 160.00 | | 107 798.00 |
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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 | 102 849.00 | 102 849.00 | | 102 849.00 |
8C Staff and Related Accounts | 13 488.00 | 13 488.00 | | 13 488.00 |
8D Social Security and Other Social Organizations | 26 066.00 | 26 066.00 | | 26 066.00 |
8E Income Taxes | 12 986.00 | 12 986.00 | | 12 986.00 |
8L Deferred income | 55 650.00 | 55 650.00 | | 55 650.00 |
UT Other financial assets | 140.00 | 140.00 | | 140.00 |
UX Other trade receivables | 244 399.00 | 244 399.00 | | 244 399.00 |
VB VAT | 2 537.00 | 2 537.00 | | 2 537.00 |
VH Loans with a maturity of more than one year at origin | 372.00 | 372.00 | | 372.00 |
VI Group and Associates | 144 559.00 | 144 559.00 | | 144 559.00 |
VK Loans repaid during the year | 4 713.00 | | | 4 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 204.00 | 1 204.00 | | 1 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 235.00 | 36 235.00 | | 36 235.00 |
VS Prepaid expenses | 1 181.00 | 1 181.00 | | 1 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 492.00 | 284 492.00 | | 284 492.00 |
VW VAT | 41 770.00 | 41 770.00 | | 41 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 944.00 | 398 944.00 | | 398 944.00 |
