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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 10 680.00 | | 10 680.00 | 10 680.00 |
AP Buildings | 8 566.00 | 6 072.00 | 2 494.00 | 8 566.00 |
AR Technical installations, industrial equipment and tools | 19 030.00 | 18 199.00 | 832.00 | 19 030.00 |
AT Other tangible assets | 105 261.00 | 66 045.00 | 39 216.00 | 105 261.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 5 112.00 | | 5 112.00 | 5 112.00 |
BJ TOTAL (I) | 149 340.00 | 90 765.00 | 58 574.00 | 149 340.00 |
BL Raw materials, supplies | 3 526.00 | | 3 526.00 | 3 526.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 182 195.00 | | 182 195.00 | 182 195.00 |
BZ Other receivables | 49 788.00 | | 49 788.00 | 49 788.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 130 525.00 | | 130 525.00 | 130 525.00 |
CH Prepaid expenses | 9 944.00 | | 9 944.00 | 9 944.00 |
CJ TOTAL (II) | 385 978.00 | | 385 978.00 | 385 978.00 |
CO Grand total (0 to V) | 535 317.00 | 90 765.00 | 444 552.00 | 535 317.00 |
CP Shares due in less than one year | 5 112.00 | | | 5 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 700.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 770.00 | | 10 000.00 |
DG Other reserves | 93 543.00 | 167 357.00 | | 93 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 461.00 | 91 519.00 | | 62 461.00 |
DL TOTAL (I) | 266 004.00 | 267 345.00 | | 266 004.00 |
DU Loans and Debts from Credit Institutions (3) | 29 054.00 | 39 477.00 | | 29 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 559.00 | 31 119.00 | | 1 559.00 |
DW Advances and down payments received on current orders | 9 384.00 | 24 528.00 | | 9 384.00 |
DX Trade payables and related accounts | 28 102.00 | 66 378.00 | | 28 102.00 |
DY Tax and social security liabilities | 107 249.00 | 89 097.00 | | 107 249.00 |
EA Other liabilities | 3 200.00 | | | 3 200.00 |
EC TOTAL (IV) | 178 548.00 | 250 600.00 | | 178 548.00 |
EE Grand total (I to V) | 444 552.00 | 517 945.00 | | 444 552.00 |
EG Accrued income and payables due within one year | 150 110.00 | 197 017.00 | | 150 110.00 |
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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 | 151 586.00 | | 97.00 | 151 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 352.00 | |
I4 DECREASES Grand Total | | 2 344.00 | 149 340.00 | |
IO DECREASES Total including other intangible assets | | | 11 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 344.00 | 132 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 130.00 | | | 11 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 104.00 | | 97.00 | 135 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 352.00 | | | 5 352.00 |
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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 | 78 582.00 | 14 527.00 | 2 344.00 | 78 582.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 132.00 | 14 527.00 | 2 344.00 | 78 132.00 |
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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 | 28 102.00 | 28 102.00 | | 28 102.00 |
8C Staff and Related Accounts | 13 185.00 | 13 185.00 | | 13 185.00 |
8D Social Security and Other Social Organizations | 73 675.00 | 73 675.00 | | 73 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
UT Other financial assets | 5 112.00 | 5 112.00 | | 5 112.00 |
UX Other trade receivables | 182 195.00 | | | 182 195.00 |
UY Staff and related accounts | 3 748.00 | | | 3 748.00 |
VB VAT | 11 247.00 | | | 11 247.00 |
VH Loans with a maturity of more than one year at origin | 29 054.00 | 10 001.00 | 19 054.00 | 29 054.00 |
VI Group and Associates | 1 559.00 | 1 559.00 | | 1 559.00 |
VK Loans repaid during the year | 10 423.00 | | | 10 423.00 |
VM Income taxes | 27 646.00 | | | 27 646.00 |
VP Miscellaneous | 7 147.00 | | | 7 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 668.00 | 668.00 | | 668.00 |
VS Prepaid expenses | 9 944.00 | | | 9 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 039.00 | 247 039.00 | | 247 039.00 |
VW VAT | 19 721.00 | 19 721.00 | | 19 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 164.00 | 150 110.00 | 19 054.00 | 169 164.00 |
