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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 | 757.00 | 757.00 | | 757.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 28 825.00 | 21 818.00 | 7 007.00 | 28 825.00 |
AT Other tangible assets | 7 550.00 | 3 769.00 | 3 781.00 | 7 550.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 52 683.00 | 26 344.00 | 26 340.00 | 52 683.00 |
BL Raw materials, supplies | 22 636.00 | | 22 636.00 | 22 636.00 |
BV Advances and down payments on orders | 640.00 | | 640.00 | 640.00 |
BX Customers and related accounts | 282 680.00 | 17 829.00 | 264 851.00 | 282 680.00 |
BZ Other receivables | 31 552.00 | | 31 552.00 | 31 552.00 |
CD Marketable securities | 136 974.00 | | 136 974.00 | 136 974.00 |
CF Cash and cash equivalents | 222 144.00 | | 222 144.00 | 222 144.00 |
CH Prepaid expenses | 2 536.00 | | 2 536.00 | 2 536.00 |
CJ TOTAL (II) | 699 162.00 | 17 829.00 | 681 333.00 | 699 162.00 |
CO Grand total (0 to V) | 751 845.00 | 44 173.00 | 707 672.00 | 751 845.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 292 210.00 | 247 355.00 | | 292 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 687.00 | 86 855.00 | | 178 687.00 |
DL TOTAL (I) | 475 296.00 | 338 610.00 | | 475 296.00 |
DU Loans and Debts from Credit Institutions (3) | 25 041.00 | 50 000.00 | | 25 041.00 |
DW Advances and down payments received on current orders | 5 821.00 | 8 998.00 | | 5 821.00 |
DX Trade payables and related accounts | 63 134.00 | 83 226.00 | | 63 134.00 |
DY Tax and social security liabilities | 109 088.00 | 89 432.00 | | 109 088.00 |
EA Other liabilities | 10 203.00 | 15 997.00 | | 10 203.00 |
EB Prepaid income (2) | 19 090.00 | | | 19 090.00 |
EC TOTAL (IV) | 232 376.00 | 247 653.00 | | 232 376.00 |
EE Grand total (I to V) | 707 672.00 | 586 262.00 | | 707 672.00 |
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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 | 60 214.00 | | 6 649.00 | 60 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552.00 | |
I4 DECREASES Grand Total | | 14 180.00 | 52 683.00 | |
IO DECREASES Total including other intangible assets | | | 15 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 180.00 | 36 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 757.00 | | | 15 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 907.00 | | 6 648.00 | 43 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | 2.00 | 550.00 |
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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 | 36 924.00 | 3 599.00 | 14 180.00 | 36 924.00 |
PE DEPRECIATION Total including other intangible assets | 757.00 | | | 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 168.00 | 3 599.00 | 14 180.00 | 36 168.00 |
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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 | 63 134.00 | 63 134.00 | | 63 134.00 |
8D Social Security and Other Social Organizations | 23 659.00 | 23 659.00 | | 23 659.00 |
8E Income Taxes | 32 683.00 | 32 683.00 | | 32 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 203.00 | 10 203.00 | | 10 203.00 |
8L Deferred income | 19 090.00 | 19 090.00 | | 19 090.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 257 001.00 | 257 001.00 | | 257 001.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
UZ Social Security, other social security organizations | 583.00 | 583.00 | | 583.00 |
VA Doubtful or disputed receivables | 25 679.00 | 25 679.00 | | 25 679.00 |
VB VAT | 3 263.00 | 3 263.00 | | 3 263.00 |
VC Group and associates | 26 137.00 | 26 137.00 | | 26 137.00 |
VH Loans with a maturity of more than one year at origin | 25 041.00 | 7 469.00 | 17 571.00 | 25 041.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 24 959.00 | | | 24 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 335.00 | 2 335.00 | | 2 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 505.00 | 1 505.00 | | 1 505.00 |
VS Prepaid expenses | 2 536.00 | 2 536.00 | | 2 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 168.00 | 316 768.00 | 400.00 | 317 168.00 |
VW VAT | 50 411.00 | 50 411.00 | | 50 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 556.00 | 208 984.00 | 17 571.00 | 226 556.00 |
