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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 | 19 436.00 | 18 092.00 | 1 344.00 | 19 436.00 |
AR Technical installations, industrial equipment and tools | 2 137.00 | 2 137.00 | | 2 137.00 |
AT Other tangible assets | 299 133.00 | 195 447.00 | 103 686.00 | 299 133.00 |
BD Other fixed assets | 2 972.00 | | 2 972.00 | 2 972.00 |
BH Other financial assets | 2 169.00 | | 2 169.00 | 2 169.00 |
BJ TOTAL (I) | 325 849.00 | 215 676.00 | 110 173.00 | 325 849.00 |
BT Goods | 357 583.00 | | 357 583.00 | 357 583.00 |
BV Advances and down payments on orders | 3 597.00 | | 3 597.00 | 3 597.00 |
BX Customers and related accounts | 338 898.00 | 31 111.00 | 307 787.00 | 338 898.00 |
BZ Other receivables | 11 873.00 | | 11 873.00 | 11 873.00 |
CD Marketable securities | 15 600.00 | | 15 600.00 | 15 600.00 |
CF Cash and cash equivalents | 788 339.00 | | 788 339.00 | 788 339.00 |
CH Prepaid expenses | 7 626.00 | | 7 626.00 | 7 626.00 |
CJ TOTAL (II) | 1 523 519.00 | 31 111.00 | 1 492 407.00 | 1 523 519.00 |
CO Grand total (0 to V) | 1 849 369.00 | 246 788.00 | 1 602 580.00 | 1 849 369.00 |
CP Shares due in less than one year | 2 169.00 | | | 2 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 6 880.00 | 1 500.00 | | 6 880.00 |
DG Other reserves | 211 380.00 | 169 144.00 | | 211 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 869.00 | 107 617.00 | | 167 869.00 |
DL TOTAL (I) | 686 131.00 | 578 261.00 | | 686 131.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 580.00 | 23 330.00 | | 32 580.00 |
DW Advances and down payments received on current orders | 5 560.00 | 6 207.00 | | 5 560.00 |
DX Trade payables and related accounts | 452 128.00 | 261 391.00 | | 452 128.00 |
DY Tax and social security liabilities | 126 180.00 | 91 692.00 | | 126 180.00 |
EC TOTAL (IV) | 916 449.00 | 682 622.00 | | 916 449.00 |
EE Grand total (I to V) | 1 602 580.00 | 1 260 883.00 | | 1 602 580.00 |
EG Accrued income and payables due within one year | 660 199.00 | 421 372.00 | | 660 199.00 |
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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 | 289 017.00 | | 36 833.00 | 289 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 142.00 | |
I4 DECREASES Grand Total | | | 325 849.00 | |
IO DECREASES Total including other intangible assets | | | 19 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 437.00 | | | 19 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 438.00 | | 36 833.00 | 264 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 142.00 | | | 5 142.00 |
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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 | 191 425.00 | 24 252.00 | | 191 425.00 |
PE DEPRECIATION Total including other intangible assets | 15 074.00 | 3 018.00 | | 15 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 351.00 | 21 234.00 | | 176 351.00 |
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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 | 452 128.00 | 452 128.00 | | 452 128.00 |
8C Staff and Related Accounts | 35 384.00 | 35 384.00 | | 35 384.00 |
8D Social Security and Other Social Organizations | 72 747.00 | 72 747.00 | | 72 747.00 |
8E Income Taxes | 12 192.00 | 12 192.00 | | 12 192.00 |
UT Other financial assets | 2 169.00 | 2 169.00 | | 2 169.00 |
UX Other trade receivables | 306 787.00 | 306 787.00 | | 306 787.00 |
VA Doubtful or disputed receivables | 32 111.00 | 32 111.00 | | 32 111.00 |
VB VAT | 6 023.00 | 6 023.00 | | 6 023.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 43 750.00 | 256 250.00 | 300 000.00 |
VI Group and Associates | 32 581.00 | 32 581.00 | | 32 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 858.00 | 5 858.00 | | 5 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 851.00 | 5 851.00 | | 5 851.00 |
VS Prepaid expenses | 7 627.00 | 7 627.00 | | 7 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 569.00 | 360 569.00 | | 360 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 890.00 | 654 640.00 | 256 250.00 | 910 890.00 |
