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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AJ Other Intangible Assets | 157 000.00 | 112 378.00 | 44 622.00 | 157 000.00 |
AR Technical installations, industrial equipment and tools | 28 037.00 | 25 053.00 | 2 983.00 | 28 037.00 |
AT Other tangible assets | 229 975.00 | 130 781.00 | 99 194.00 | 229 975.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 418 571.00 | 271 712.00 | 146 859.00 | 418 571.00 |
BL Raw materials, supplies | 17 584.00 | | 17 584.00 | 17 584.00 |
BP Services in progress | 8 869.00 | | 8 869.00 | 8 869.00 |
BV Advances and down payments on orders | 10 601.00 | | 10 601.00 | 10 601.00 |
BX Customers and related accounts | 403 614.00 | | 403 614.00 | 403 614.00 |
BZ Other receivables | 65 715.00 | | 65 715.00 | 65 715.00 |
CF Cash and cash equivalents | 254 421.00 | | 254 421.00 | 254 421.00 |
CH Prepaid expenses | 3 063.00 | | 3 063.00 | 3 063.00 |
CJ TOTAL (II) | 763 867.00 | | 763 867.00 | 763 867.00 |
CO Grand total (0 to V) | 1 182 438.00 | 271 712.00 | 910 726.00 | 1 182 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 287 261.00 | 223 835.00 | | 287 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 454.00 | 83 426.00 | | 52 454.00 |
DL TOTAL (I) | 559 714.00 | 527 261.00 | | 559 714.00 |
DU Loans and Debts from Credit Institutions (3) | 70 505.00 | 60 372.00 | | 70 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 668.00 | 3 800.00 | | 2 668.00 |
DW Advances and down payments received on current orders | 2 352.00 | 7 714.00 | | 2 352.00 |
DX Trade payables and related accounts | 172 782.00 | 223 243.00 | | 172 782.00 |
DY Tax and social security liabilities | 102 705.00 | 108 695.00 | | 102 705.00 |
EA Other liabilities | | 713.00 | | |
EC TOTAL (IV) | 351 012.00 | 404 537.00 | | 351 012.00 |
EE Grand total (I to V) | 910 726.00 | 931 797.00 | | 910 726.00 |
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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 | 360 570.00 | | 65 425.00 | 360 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 530.00 | 60.00 | |
I4 DECREASES Grand Total | | 7 424.00 | 418 571.00 | |
IO DECREASES Total including other intangible assets | | | 160 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 894.00 | 258 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 500.00 | | | 160 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 480.00 | | 65 425.00 | 199 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590.00 | | | 590.00 |
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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 | 228 585.00 | 47 472.00 | 4 345.00 | 228 585.00 |
PE DEPRECIATION Total including other intangible assets | 104 668.00 | 11 210.00 | | 104 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 917.00 | 36 262.00 | 4 345.00 | 123 917.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 172 782.00 | 172 782.00 | | 172 782.00 |
8C Staff and Related Accounts | 29 439.00 | 29 439.00 | | 29 439.00 |
8D Social Security and Other Social Organizations | 21 608.00 | 21 608.00 | | 21 608.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 403 614.00 | | | 403 614.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 21 318.00 | | | 21 318.00 |
VH Loans with a maturity of more than one year at origin | 70 505.00 | 32 188.00 | 38 317.00 | 70 505.00 |
VI Group and Associates | 268.00 | 268.00 | | 268.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 34 862.00 | | | 34 862.00 |
VM Income taxes | 30 226.00 | | | 30 226.00 |
VP Miscellaneous | 12 496.00 | | | 12 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 505.00 | 8 505.00 | | 8 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 276.00 | | | 1 276.00 |
VS Prepaid expenses | 3 063.00 | | | 3 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 452.00 | 472 392.00 | 60.00 | 472 452.00 |
VW VAT | 43 153.00 | 43 153.00 | | 43 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 660.00 | 310 343.00 | 38 317.00 | 348 660.00 |
