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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 | 2 677.00 | 2 677.00 | | 2 677.00 |
AH Goodwill | 69 972.00 | | 69 972.00 | 69 972.00 |
AR Technical installations, industrial equipment and tools | 12 558.00 | 8 886.00 | 3 672.00 | 12 558.00 |
AT Other tangible assets | 374 532.00 | 263 470.00 | 111 062.00 | 374 532.00 |
AX Advances and down payments | 56 948.00 | | 56 948.00 | 56 948.00 |
BH Other financial assets | 33 271.00 | | 33 271.00 | 33 271.00 |
BJ TOTAL (I) | 549 959.00 | 275 034.00 | 274 925.00 | 549 959.00 |
BP Services in progress | 142 420.00 | | 142 420.00 | 142 420.00 |
BT Goods | 98 033.00 | 18 299.00 | 79 734.00 | 98 033.00 |
BV Advances and down payments on orders | 32 906.00 | | 32 906.00 | 32 906.00 |
BX Customers and related accounts | 77 298.00 | | 77 298.00 | 77 298.00 |
BZ Other receivables | 78 072.00 | | 78 072.00 | 78 072.00 |
CF Cash and cash equivalents | 533 162.00 | | 533 162.00 | 533 162.00 |
CH Prepaid expenses | 3 193.00 | | 3 193.00 | 3 193.00 |
CJ TOTAL (II) | 965 085.00 | 18 299.00 | 946 786.00 | 965 085.00 |
CO Grand total (0 to V) | 1 515 044.00 | 293 333.00 | 1 221 712.00 | 1 515 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 239 226.00 | 218 344.00 | | 239 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 373.00 | 70 882.00 | | 74 373.00 |
DL TOTAL (I) | 396 098.00 | 371 726.00 | | 396 098.00 |
DU Loans and Debts from Credit Institutions (3) | 424 601.00 | 104 315.00 | | 424 601.00 |
DW Advances and down payments received on current orders | 261 040.00 | 363 456.00 | | 261 040.00 |
DX Trade payables and related accounts | 5 269.00 | 47 927.00 | | 5 269.00 |
DY Tax and social security liabilities | 116 993.00 | 120 544.00 | | 116 993.00 |
EA Other liabilities | 17 711.00 | 1 704.00 | | 17 711.00 |
EC TOTAL (IV) | 825 614.00 | 637 945.00 | | 825 614.00 |
EE Grand total (I to V) | 1 221 712.00 | 1 009 670.00 | | 1 221 712.00 |
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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 | 462 383.00 | | 87 575.00 | 462 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 270.00 | |
I4 DECREASES Grand Total | | | 549 959.00 | |
IO DECREASES Total including other intangible assets | | | 72 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 649.00 | | | 72 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 462.00 | | 72 575.00 | 371 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 270.00 | | 15 000.00 | 18 270.00 |
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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 | 237 817.00 | 37 215.00 | | 237 817.00 |
PE DEPRECIATION Total including other intangible assets | 2 677.00 | | | 2 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 140.00 | 37 215.00 | | 235 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 299.00 | | | 18 299.00 |
7B Total provisions for depreciation | 18 299.00 | | | 18 299.00 |
7C Grand total | 18 299.00 | | | 18 299.00 |
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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 | 5 269.00 | 5 269.00 | | 5 269.00 |
8C Staff and Related Accounts | 47 114.00 | 47 114.00 | | 47 114.00 |
8D Social Security and Other Social Organizations | 34 431.00 | 34 431.00 | | 34 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 710.00 | 17 710.00 | | 17 710.00 |
UT Other financial assets | 33 270.00 | | | 33 270.00 |
UX Other trade receivables | 73 988.00 | | | 73 988.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 3 310.00 | | | 3 310.00 |
VB VAT | 2 649.00 | | | 2 649.00 |
VC Group and associates | 4 299.00 | | | 4 299.00 |
VG Loans with a maturity of up to one year at origin | 11 313.00 | 11 313.00 | | 11 313.00 |
VH Loans with a maturity of more than one year at origin | 413 286.00 | 7 385.00 | 245 901.00 | 413 286.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 66 380.00 | | | 66 380.00 |
VM Income taxes | 8 513.00 | | | 8 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 341.00 | 11 341.00 | | 11 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 010.00 | | | 62 010.00 |
VS Prepaid expenses | 3 193.00 | | | 3 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 834.00 | 158 564.00 | 33 270.00 | 191 834.00 |
VW VAT | 24 106.00 | 24 106.00 | | 24 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 573.00 | 158 671.00 | 245 901.00 | 564 573.00 |
