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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 927.00 | 272.00 | 655.00 | 927.00 |
AR Technical installations, industrial equipment and tools | 65 479.00 | 41 936.00 | 23 544.00 | 65 479.00 |
AT Other tangible assets | 82 563.00 | 16 542.00 | 66 021.00 | 82 563.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 163 360.00 | 59 550.00 | 103 810.00 | 163 360.00 |
BL Raw materials, supplies | 14 249.00 | | 14 249.00 | 14 249.00 |
BV Advances and down payments on orders | 8 548.00 | | 8 548.00 | 8 548.00 |
BX Customers and related accounts | 338 542.00 | | 338 542.00 | 338 542.00 |
BZ Other receivables | 120 448.00 | | 120 448.00 | 120 448.00 |
CD Marketable securities | 141 142.00 | | 141 142.00 | 141 142.00 |
CF Cash and cash equivalents | 278 739.00 | | 278 739.00 | 278 739.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 902 557.00 | | 902 557.00 | 902 557.00 |
CO Grand total (0 to V) | 1 065 917.00 | 59 550.00 | 1 006 367.00 | 1 065 917.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 386 460.00 | 136 405.00 | | 386 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 979.00 | 255 055.00 | | 101 979.00 |
DL TOTAL (I) | 543 439.00 | 446 460.00 | | 543 439.00 |
DU Loans and Debts from Credit Institutions (3) | 68 533.00 | 41 185.00 | | 68 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 695.00 | 77 019.00 | | 84 695.00 |
DX Trade payables and related accounts | 104 549.00 | 93 104.00 | | 104 549.00 |
DY Tax and social security liabilities | 130 655.00 | 188 362.00 | | 130 655.00 |
EA Other liabilities | 74 496.00 | 26 142.00 | | 74 496.00 |
EC TOTAL (IV) | 462 928.00 | 425 811.00 | | 462 928.00 |
EE Grand total (I to V) | 1 006 367.00 | 872 271.00 | | 1 006 367.00 |
EI Including equity loans | 84 695.00 | | | 84 695.00 |
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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 | 130 750.00 | | 71 054.00 | 130 750.00 |
KD ACQUISITIONS Total including other intangible assets | 11 800.00 | | | 11 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 311.00 | | 71 054.00 | 116 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 639.00 | | | 2 639.00 |
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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 | 50 148.00 | 17 923.00 | 8 521.00 | 50 148.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 348.00 | 17 923.00 | 8 521.00 | 49 348.00 |
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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 | 104 549.00 | 104 549.00 | | 104 549.00 |
8C Staff and Related Accounts | 24 814.00 | 24 814.00 | | 24 814.00 |
8D Social Security and Other Social Organizations | 78 652.00 | 78 652.00 | | 78 652.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 338 542.00 | 338 542.00 | | 338 542.00 |
VB VAT | 56 626.00 | 56 626.00 | | 56 626.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 68 492.00 | 24 104.00 | 44 388.00 | 68 492.00 |
VM Income taxes | 55 731.00 | 55 731.00 | | 55 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 091.00 | 8 091.00 | | 8 091.00 |
VS Prepaid expenses | 888.00 | 888.00 | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 379.00 | 462 379.00 | | 462 379.00 |
