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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 | 171 649.00 | 18 649.00 | 153 000.00 | 171 649.00 |
AR Technical installations, industrial equipment and tools | 61 877.00 | 57 886.00 | 3 991.00 | 61 877.00 |
AT Other tangible assets | 43 513.00 | 39 835.00 | 3 678.00 | 43 513.00 |
BH Other financial assets | 3 292.00 | | 3 292.00 | 3 292.00 |
BJ TOTAL (I) | 280 331.00 | 116 370.00 | 163 960.00 | 280 331.00 |
BL Raw materials, supplies | 6 580.00 | | 6 580.00 | 6 580.00 |
BV Advances and down payments on orders | 2 001.00 | | 2 001.00 | 2 001.00 |
BX Customers and related accounts | 366 398.00 | 47 975.00 | 318 423.00 | 366 398.00 |
BZ Other receivables | 35 201.00 | | 35 201.00 | 35 201.00 |
CF Cash and cash equivalents | 11 941.00 | | 11 941.00 | 11 941.00 |
CH Prepaid expenses | 2 362.00 | | 2 362.00 | 2 362.00 |
CJ TOTAL (II) | 424 484.00 | 47 975.00 | 376 509.00 | 424 484.00 |
CO Grand total (0 to V) | 704 814.00 | 164 345.00 | 540 469.00 | 704 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 86 733.00 | 86 733.00 | | 86 733.00 |
DH Retained earnings | -35 771.00 | -30 475.00 | | -35 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 248.00 | -5 296.00 | | 29 248.00 |
DL TOTAL (I) | 135 210.00 | 105 961.00 | | 135 210.00 |
DU Loans and Debts from Credit Institutions (3) | 1 141.00 | 12 338.00 | | 1 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 414.00 | 153 386.00 | | 154 414.00 |
DW Advances and down payments received on current orders | | 3 140.00 | | |
DX Trade payables and related accounts | 106 496.00 | 140 321.00 | | 106 496.00 |
DY Tax and social security liabilities | 64 277.00 | 48 721.00 | | 64 277.00 |
EA Other liabilities | 61 031.00 | 28 474.00 | | 61 031.00 |
EB Prepaid income (2) | 17 900.00 | | | 17 900.00 |
EC TOTAL (IV) | 405 259.00 | 386 379.00 | | 405 259.00 |
EE Grand total (I to V) | 540 469.00 | 492 340.00 | | 540 469.00 |
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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 | 275 862.00 | | | 275 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 292.00 | |
I4 DECREASES Grand Total | | | 280 331.00 | |
IO DECREASES Total including other intangible assets | | | 171 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 649.00 | | | 171 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 921.00 | | | 100 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 292.00 | | | 3 292.00 |
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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 | 96 928.00 | 2 442.00 | | 96 928.00 |
PE DEPRECIATION Total including other intangible assets | 1 649.00 | | | 1 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 279.00 | 2 442.00 | | 95 279.00 |
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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 | 106 496.00 | 106 496.00 | | 106 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 445.00 | 215 445.00 | | 215 445.00 |
8L Deferred income | 17 900.00 | 17 900.00 | | 17 900.00 |
UT Other financial assets | 3 292.00 | | | 3 292.00 |
UX Other trade receivables | 366 398.00 | | | 366 398.00 |
VG Loans with a maturity of up to one year at origin | 1 141.00 | 1 141.00 | | 1 141.00 |
VP Miscellaneous | 35 202.00 | | | 35 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 277.00 | 64 277.00 | | 64 277.00 |
VS Prepaid expenses | 2 362.00 | | | 2 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 254.00 | 346 631.00 | 60 623.00 | 407 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 259.00 | 405 259.00 | | 405 259.00 |
