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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 | 47 600.00 | 47 600.00 | | 47 600.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 176 997.00 | 161 795.00 | 15 202.00 | 176 997.00 |
AT Other tangible assets | 92 752.00 | 57 002.00 | 35 749.00 | 92 752.00 |
BJ TOTAL (I) | 323 350.00 | 266 398.00 | 56 951.00 | 323 350.00 |
BL Raw materials, supplies | 8 112.00 | | 8 112.00 | 8 112.00 |
BP Services in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BR Intermediate and finished products | 3 367.00 | | 3 367.00 | 3 367.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 223 200.00 | 45 545.00 | 177 654.00 | 223 200.00 |
BZ Other receivables | 32 577.00 | | 32 577.00 | 32 577.00 |
CD Marketable securities | 61 250.00 | | 61 250.00 | 61 250.00 |
CF Cash and cash equivalents | 108 128.00 | | 108 128.00 | 108 128.00 |
CH Prepaid expenses | 2 460.00 | | 2 460.00 | 2 460.00 |
CJ TOTAL (II) | 440 296.00 | 45 545.00 | 394 750.00 | 440 296.00 |
CO Grand total (0 to V) | 763 646.00 | 311 943.00 | 451 702.00 | 763 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 299 173.00 | 259 620.00 | | 299 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 832.00 | 39 552.00 | | 3 832.00 |
DL TOTAL (I) | 311 805.00 | 307 973.00 | | 311 805.00 |
DU Loans and Debts from Credit Institutions (3) | 27 560.00 | 35 481.00 | | 27 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 527.00 | 2 899.00 | | 2 527.00 |
DX Trade payables and related accounts | 36 924.00 | 48 327.00 | | 36 924.00 |
DY Tax and social security liabilities | 72 108.00 | 61 782.00 | | 72 108.00 |
EA Other liabilities | 776.00 | 316.00 | | 776.00 |
EC TOTAL (IV) | 139 896.00 | 148 807.00 | | 139 896.00 |
EE Grand total (I to V) | 451 702.00 | 456 780.00 | | 451 702.00 |
EG Accrued income and payables due within one year | 120 473.00 | 121 321.00 | | 120 473.00 |
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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 | 319 650.00 | | 3 700.00 | 319 650.00 |
I4 DECREASES Grand Total | | | 323 350.00 | |
IO DECREASES Total including other intangible assets | | | 53 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 600.00 | | | 53 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 049.00 | | 3 700.00 | 266 049.00 |
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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 | 247 275.00 | 19 122.00 | | 247 275.00 |
PE DEPRECIATION Total including other intangible assets | 47 600.00 | | | 47 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 675.00 | 19 122.00 | | 199 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 545.00 | | | 4 545.00 |
7B Total provisions for depreciation | 4 545.00 | | | 4 545.00 |
7C Grand total | 4 545.00 | | | 4 545.00 |
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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 | 36 924.00 | 36 924.00 | | 36 924.00 |
8C Staff and Related Accounts | 37 145.00 | 37 145.00 | | 37 145.00 |
8D Social Security and Other Social Organizations | 22 262.00 | 22 262.00 | | 22 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 776.00 | 776.00 | | 776.00 |
UX Other trade receivables | 172 607.00 | | | 172 607.00 |
VA Doubtful or disputed receivables | 50 592.00 | | | 50 592.00 |
VB VAT | 2 654.00 | | | 2 654.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 27 485.00 | 8 061.00 | 19 423.00 | 27 485.00 |
VI Group and Associates | 2 527.00 | 2 527.00 | | 2 527.00 |
VK Loans repaid during the year | 7 910.00 | | | 7 910.00 |
VM Income taxes | 20 742.00 | | | 20 742.00 |
VN Other taxes, similar payments | 9 181.00 | | | 9 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 297.00 | 2 297.00 | | 2 297.00 |
VS Prepaid expenses | 2 460.00 | | | 2 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 237.00 | 258 237.00 | | 258 237.00 |
VW VAT | 10 403.00 | 10 403.00 | | 10 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 896.00 | 120 473.00 | 19 423.00 | 139 896.00 |
