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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 | 560.00 | 560.00 | | 560.00 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AN Land | 13 800.00 | 12 696.00 | 1 104.00 | 13 800.00 |
AR Technical installations, industrial equipment and tools | 35 611.00 | 32 532.00 | 3 079.00 | 35 611.00 |
AT Other tangible assets | 37 599.00 | 33 606.00 | 3 993.00 | 37 599.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 172 571.00 | 79 394.00 | 93 177.00 | 172 571.00 |
BL Raw materials, supplies | 8 320.00 | | 8 320.00 | 8 320.00 |
BP Services in progress | 3 829.00 | | 3 829.00 | 3 829.00 |
BV Advances and down payments on orders | 537.00 | | 537.00 | 537.00 |
BX Customers and related accounts | 34 481.00 | | 34 481.00 | 34 481.00 |
BZ Other receivables | 19 087.00 | | 19 087.00 | 19 087.00 |
CF Cash and cash equivalents | 118 059.00 | | 118 059.00 | 118 059.00 |
CH Prepaid expenses | 13 266.00 | | 13 266.00 | 13 266.00 |
CJ TOTAL (II) | 197 578.00 | | 197 578.00 | 197 578.00 |
CO Grand total (0 to V) | 370 149.00 | 79 394.00 | 290 755.00 | 370 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 89 138.00 | 62 016.00 | | 89 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 270.00 | 27 122.00 | | 32 270.00 |
DL TOTAL (I) | 129 658.00 | 97 388.00 | | 129 658.00 |
DU Loans and Debts from Credit Institutions (3) | 12 028.00 | 37 327.00 | | 12 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 470.00 | 9 546.00 | | 16 470.00 |
DW Advances and down payments received on current orders | 5 330.00 | 10 706.00 | | 5 330.00 |
DX Trade payables and related accounts | 59 876.00 | 58 981.00 | | 59 876.00 |
DY Tax and social security liabilities | 60 565.00 | 30 353.00 | | 60 565.00 |
EA Other liabilities | 6 827.00 | 2 246.00 | | 6 827.00 |
EC TOTAL (IV) | 161 097.00 | 149 159.00 | | 161 097.00 |
EE Grand total (I to V) | 290 755.00 | 246 547.00 | | 290 755.00 |
EG Accrued income and payables due within one year | 161 097.00 | 139 279.00 | | 161 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 433.00 | | |
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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 | 167 476.00 | 5 095.00 | | 167 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 000.00 | |
I4 DECREASES Grand Total | | | 172 571.00 | |
IO DECREASES Total including other intangible assets | | | 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 560.00 | | | 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 420.00 | 3 591.00 | | 83 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 496.00 | 1 504.00 | | 17 496.00 |
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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 | 69 169.00 | 10 225.00 | | 69 169.00 |
PE DEPRECIATION Total including other intangible assets | 560.00 | | | 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 609.00 | 10 225.00 | | 68 609.00 |
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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 | 59 876.00 | 59 876.00 | | 59 876.00 |
8C Staff and Related Accounts | 22 332.00 | 22 332.00 | | 22 332.00 |
8D Social Security and Other Social Organizations | 22 405.00 | 22 405.00 | | 22 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 827.00 | 6 827.00 | | 6 827.00 |
UT Other financial assets | 19 000.00 | 19 000.00 | | 19 000.00 |
UX Other trade receivables | 34 481.00 | | | 34 481.00 |
VB VAT | 14 840.00 | | | 14 840.00 |
VH Loans with a maturity of more than one year at origin | 12 028.00 | 12 028.00 | | 12 028.00 |
VI Group and Associates | 16 470.00 | 16 470.00 | | 16 470.00 |
VK Loans repaid during the year | 18 844.00 | | | 18 844.00 |
VM Income taxes | 482.00 | | | 482.00 |
VN Other taxes, similar payments | 3 765.00 | | | 3 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 117.00 | 1 117.00 | | 1 117.00 |
VS Prepaid expenses | 13 266.00 | | | 13 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 834.00 | 85 834.00 | | 85 834.00 |
VW VAT | 14 710.00 | 14 710.00 | | 14 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 765.00 | 155 765.00 | | 155 765.00 |
