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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AP Buildings | 991.00 | 163.00 | 828.00 | 991.00 |
AR Technical installations, industrial equipment and tools | 110 519.00 | 82 756.00 | 27 762.00 | 110 519.00 |
AT Other tangible assets | 164 346.00 | 54 433.00 | 109 913.00 | 164 346.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 301 027.00 | 162 353.00 | 138 674.00 | 301 027.00 |
BL Raw materials, supplies | 13 920.00 | | 13 920.00 | 13 920.00 |
BV Advances and down payments on orders | 816.00 | | 816.00 | 816.00 |
BX Customers and related accounts | 94 929.00 | 14 003.00 | 80 926.00 | 94 929.00 |
BZ Other receivables | 44 221.00 | | 44 221.00 | 44 221.00 |
CF Cash and cash equivalents | 408 370.00 | | 408 370.00 | 408 370.00 |
CH Prepaid expenses | 59 923.00 | | 59 923.00 | 59 923.00 |
CJ TOTAL (II) | 622 179.00 | 14 003.00 | 608 176.00 | 622 179.00 |
CO Grand total (0 to V) | 923 206.00 | 176 356.00 | 746 850.00 | 923 206.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 246 816.00 | | | 246 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 981.00 | | | 93 981.00 |
DL TOTAL (I) | 351 797.00 | | | 351 797.00 |
DU Loans and Debts from Credit Institutions (3) | 92 169.00 | | | 92 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 108.00 | | | 110 108.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 103 054.00 | | | 103 054.00 |
DY Tax and social security liabilities | 85 453.00 | | | 85 453.00 |
EA Other liabilities | 269.00 | | | 269.00 |
EC TOTAL (IV) | 395 053.00 | | | 395 053.00 |
EE Grand total (I to V) | 746 850.00 | | | 746 850.00 |
EG Accrued income and payables due within one year | 343 078.00 | | | 343 078.00 |
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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 | 260 622.00 | | 44 805.00 | 260 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171.00 | |
I4 DECREASES Grand Total | | 4 400.00 | 301 027.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 400.00 | 275 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 451.00 | | 44 805.00 | 235 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171.00 | | | 171.00 |
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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 | 128 623.00 | 37 428.00 | 3 698.00 | 128 623.00 |
PE DEPRECIATION Total including other intangible assets | 25 000.00 | | | 25 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 623.00 | 37 428.00 | 3 698.00 | 103 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 003.00 | | | 14 003.00 |
7B Total provisions for depreciation | 14 003.00 | | | 14 003.00 |
7C Grand total | 14 003.00 | | | 14 003.00 |
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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 | 103 054.00 | 103 054.00 | | 103 054.00 |
8C Staff and Related Accounts | 47 837.00 | 47 837.00 | | 47 837.00 |
8D Social Security and Other Social Organizations | 23 285.00 | 23 285.00 | | 23 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 269.00 | 4 269.00 | | 4 269.00 |
UT Other financial assets | 56.00 | | | 56.00 |
UX Other trade receivables | 79 525.00 | | | 79 525.00 |
VA Doubtful or disputed receivables | 15 404.00 | | | 15 404.00 |
VB VAT | 17 025.00 | | | 17 025.00 |
VH Loans with a maturity of more than one year at origin | 92 169.00 | 40 194.00 | 51 975.00 | 92 169.00 |
VI Group and Associates | 110 108.00 | 110 108.00 | | 110 108.00 |
VJ Loans taken out during the year | 38 500.00 | | | 38 500.00 |
VK Loans repaid during the year | 35 083.00 | | | 35 083.00 |
VM Income taxes | 18 840.00 | | | 18 840.00 |
VN Other taxes, similar payments | 8 356.00 | | | 8 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 686.00 | 686.00 | | 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 816.00 | | | 816.00 |
VS Prepaid expenses | 59 923.00 | | | 59 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 946.00 | 184 486.00 | 15 460.00 | 199 946.00 |
VW VAT | 13 645.00 | 13 645.00 | | 13 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 053.00 | 343 078.00 | 51 975.00 | 395 053.00 |
