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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 | 4 635.00 | 3 676.00 | 959.00 | 4 635.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 49 697.00 | 18 923.00 | 30 774.00 | 49 697.00 |
AT Other tangible assets | 87 865.00 | 27 916.00 | 59 949.00 | 87 865.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 153 217.00 | 50 515.00 | 102 702.00 | 153 217.00 |
BL Raw materials, supplies | 10 123.00 | | 10 123.00 | 10 123.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 75 450.00 | | 75 450.00 | 75 450.00 |
BZ Other receivables | 15 006.00 | | 15 006.00 | 15 006.00 |
CF Cash and cash equivalents | 256 526.00 | | 256 526.00 | 256 526.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 357 104.00 | | 357 104.00 | 357 104.00 |
CO Grand total (0 to V) | 510 321.00 | 50 515.00 | 459 806.00 | 510 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 102 475.00 | 39 220.00 | | 102 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 246.00 | 63 254.00 | | 75 246.00 |
DJ Investment subsidies | 4 258.00 | | | 4 258.00 |
DL TOTAL (I) | 187 479.00 | 107 975.00 | | 187 479.00 |
DU Loans and Debts from Credit Institutions (3) | 85 481.00 | 82 950.00 | | 85 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 056.00 | 14 570.00 | | 36 056.00 |
DW Advances and down payments received on current orders | 2 759.00 | 1 400.00 | | 2 759.00 |
DX Trade payables and related accounts | 62 434.00 | 61 868.00 | | 62 434.00 |
DY Tax and social security liabilities | 59 596.00 | 67 989.00 | | 59 596.00 |
EA Other liabilities | 3 181.00 | 843.00 | | 3 181.00 |
EB Prepaid income (2) | 22 820.00 | | | 22 820.00 |
EC TOTAL (IV) | 272 327.00 | 229 621.00 | | 272 327.00 |
EE Grand total (I to V) | 459 806.00 | 337 596.00 | | 459 806.00 |
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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 | 109 989.00 | | 43 228.00 | 109 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | | 153 217.00 | |
IO DECREASES Total including other intangible assets | | | 14 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 635.00 | | | 14 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 349.00 | | 43 213.00 | 94 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005.00 | | 15.00 | 1 005.00 |
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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 | 24 757.00 | 25 758.00 | | 24 757.00 |
PE DEPRECIATION Total including other intangible assets | 2 357.00 | 1 319.00 | | 2 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 400.00 | 24 439.00 | | 22 400.00 |
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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 | 62 434.00 | 62 434.00 | | 62 434.00 |
8C Staff and Related Accounts | 11 092.00 | 11 092.00 | | 11 092.00 |
8D Social Security and Other Social Organizations | 28 362.00 | 28 362.00 | | 28 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 181.00 | 3 181.00 | | 3 181.00 |
8L Deferred income | 22 820.00 | 22 820.00 | | 22 820.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 75 450.00 | | | 75 450.00 |
VB VAT | 971.00 | | | 971.00 |
VH Loans with a maturity of more than one year at origin | 85 481.00 | 29 835.00 | 55 646.00 | 85 481.00 |
VI Group and Associates | 36 056.00 | 36 056.00 | | 36 056.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 25 470.00 | | | 25 470.00 |
VM Income taxes | 12 956.00 | | | 12 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 456.00 | 90 456.00 | 1 000.00 | 91 456.00 |
VW VAT | 19 855.00 | 19 855.00 | | 19 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 568.00 | 213 922.00 | 55 646.00 | 269 568.00 |
