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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 | 893.00 | 377.00 | 516.00 | 893.00 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AP Buildings | 64 997.00 | 34 233.00 | 30 764.00 | 64 997.00 |
AR Technical installations, industrial equipment and tools | 14 119.00 | 12 628.00 | 1 491.00 | 14 119.00 |
AT Other tangible assets | 28 227.00 | 25 972.00 | 2 254.00 | 28 227.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 177 637.00 | 73 211.00 | 104 426.00 | 177 637.00 |
BL Raw materials, supplies | 19 645.00 | | 19 645.00 | 19 645.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 3 260.00 | | 3 260.00 | 3 260.00 |
BX Customers and related accounts | 168 337.00 | | 168 337.00 | 168 337.00 |
BZ Other receivables | 23 185.00 | | 23 185.00 | 23 185.00 |
CD Marketable securities | 94 863.00 | | 94 863.00 | 94 863.00 |
CF Cash and cash equivalents | 240 054.00 | | 240 054.00 | 240 054.00 |
CH Prepaid expenses | 9 900.00 | | 9 900.00 | 9 900.00 |
CJ TOTAL (II) | 559 246.00 | | 559 246.00 | 559 246.00 |
CO Grand total (0 to V) | 736 884.00 | 73 211.00 | 663 673.00 | 736 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 400 986.00 | 311 340.00 | | 400 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 789.00 | 89 645.00 | | 86 789.00 |
DL TOTAL (I) | 509 776.00 | 422 986.00 | | 509 776.00 |
DU Loans and Debts from Credit Institutions (3) | 20 648.00 | 25 902.00 | | 20 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 195.00 | 8 184.00 | | 7 195.00 |
DW Advances and down payments received on current orders | | 3 485.00 | | |
DX Trade payables and related accounts | 41 640.00 | 41 794.00 | | 41 640.00 |
DY Tax and social security liabilities | 84 411.00 | 90 367.00 | | 84 411.00 |
EA Other liabilities | | 20.00 | | |
EC TOTAL (IV) | 153 897.00 | 169 755.00 | | 153 897.00 |
EE Grand total (I to V) | 663 673.00 | 592 742.00 | | 663 673.00 |
EG Accrued income and payables due within one year | 138 750.00 | 145 667.00 | | 138 750.00 |
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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 | 166 673.00 | | 14 967.00 | 166 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 4 002.00 | 177 637.00 | |
IO DECREASES Total including other intangible assets | | | 67 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 002.00 | 107 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 000.00 | | 893.00 | 67 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 273.00 | | 14 073.00 | 97 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 69 934.00 | 7 279.00 | 4 002.00 | 69 934.00 |
PE DEPRECIATION Total including other intangible assets | | 377.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 69 934.00 | 6 901.00 | 4 002.00 | 69 934.00 |
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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 | 41 640.00 | 41 640.00 | | 41 640.00 |
8C Staff and Related Accounts | 13 374.00 | 13 374.00 | | 13 374.00 |
8D Social Security and Other Social Organizations | 39 622.00 | 39 622.00 | | 39 622.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 168 337.00 | | | 168 337.00 |
VB VAT | 4 519.00 | | | 4 519.00 |
VH Loans with a maturity of more than one year at origin | 20 648.00 | 5 501.00 | 15 146.00 | 20 648.00 |
VI Group and Associates | 7 195.00 | 7 195.00 | | 7 195.00 |
VK Loans repaid during the year | 5 242.00 | | | 5 242.00 |
VM Income taxes | 10 897.00 | | | 10 897.00 |
VP Miscellaneous | 7 375.00 | | | 7 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 172.00 | 1 172.00 | | 1 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394.00 | | | 394.00 |
VS Prepaid expenses | 9 900.00 | | | 9 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 823.00 | 201 423.00 | 2 400.00 | 203 823.00 |
VW VAT | 30 243.00 | 30 243.00 | | 30 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 897.00 | 138 750.00 | 15 146.00 | 153 897.00 |
