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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 | 13 051.00 | 10 509.00 | 2 542.00 | 13 051.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 21 560.00 | 15 300.00 | 6 260.00 | 21 560.00 |
AT Other tangible assets | 113 177.00 | 88 515.00 | 24 662.00 | 113 177.00 |
BH Other financial assets | 4 667.00 | | 4 667.00 | 4 667.00 |
BJ TOTAL (I) | 167 456.00 | 114 324.00 | 53 132.00 | 167 456.00 |
BL Raw materials, supplies | 6 519.00 | | 6 519.00 | 6 519.00 |
BX Customers and related accounts | 964 768.00 | | 964 768.00 | 964 768.00 |
BZ Other receivables | 5 615.00 | | 5 615.00 | 5 615.00 |
CF Cash and cash equivalents | 630 944.00 | | 630 944.00 | 630 944.00 |
CH Prepaid expenses | 14 036.00 | | 14 036.00 | 14 036.00 |
CJ TOTAL (II) | 1 621 882.00 | | 1 621 882.00 | 1 621 882.00 |
CO Grand total (0 to V) | 1 789 338.00 | 114 324.00 | 1 675 014.00 | 1 789 338.00 |
CP Shares due in less than one year | 4 667.00 | | | 4 667.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 786 680.00 | 705 459.00 | | 786 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 178.00 | 89 621.00 | | 98 178.00 |
DL TOTAL (I) | 917 858.00 | 828 080.00 | | 917 858.00 |
DP Provisions for Risks | 29 209.00 | 23 978.00 | | 29 209.00 |
DR TOTAL (IV) | 29 209.00 | 23 978.00 | | 29 209.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 461.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 111 946.00 | 79 433.00 | | 111 946.00 |
DW Advances and down payments received on current orders | 120 753.00 | 76 643.00 | | 120 753.00 |
DX Trade payables and related accounts | 203 522.00 | 81 537.00 | | 203 522.00 |
DY Tax and social security liabilities | 291 726.00 | 206 335.00 | | 291 726.00 |
EC TOTAL (IV) | 727 947.00 | 455 409.00 | | 727 947.00 |
EE Grand total (I to V) | 1 675 014.00 | 1 307 467.00 | | 1 675 014.00 |
EG Accrued income and payables due within one year | 727 947.00 | 455 409.00 | | 727 947.00 |
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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 | 167 209.00 | | 569.00 | 167 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 668.00 | |
I4 DECREASES Grand Total | | 322.00 | 167 456.00 | |
IO DECREASES Total including other intangible assets | | | 28 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 322.00 | 134 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 051.00 | | | 28 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 490.00 | | 569.00 | 134 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 668.00 | | | 4 668.00 |
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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 | 100 575.00 | 14 071.00 | 322.00 | 100 575.00 |
PE DEPRECIATION Total including other intangible assets | 7 694.00 | 2 815.00 | | 7 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 882.00 | 11 255.00 | 322.00 | 92 882.00 |
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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 | 23 978.00 | 5 231.00 | | 23 978.00 |
7C Grand total | 23 978.00 | 5 231.00 | | 23 978.00 |
UE of which provisions and reversals: - Operating | | 5 231.00 | | |
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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 | 203 522.00 | 203 522.00 | | 203 522.00 |
8C Staff and Related Accounts | 124 162.00 | 124 162.00 | | 124 162.00 |
8D Social Security and Other Social Organizations | 46 103.00 | 46 103.00 | | 46 103.00 |
8E Income Taxes | 11 095.00 | 11 095.00 | | 11 095.00 |
UT Other financial assets | 4 667.00 | 4 667.00 | | 4 667.00 |
UX Other trade receivables | 964 768.00 | 964 768.00 | | 964 768.00 |
UY Staff and related accounts | 643.00 | 643.00 | | 643.00 |
VB VAT | 4 356.00 | 4 356.00 | | 4 356.00 |
VI Group and Associates | 111 946.00 | 111 946.00 | | 111 946.00 |
VK Loans repaid during the year | 11 440.00 | | | 11 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 064.00 | 2 064.00 | | 2 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 617.00 | 617.00 | | 617.00 |
VS Prepaid expenses | 14 036.00 | 14 036.00 | | 14 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 086.00 | 989 086.00 | | 989 086.00 |
VW VAT | 108 303.00 | 108 303.00 | | 108 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 194.00 | 607 194.00 | | 607 194.00 |
