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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 | 680.00 | 680.00 | | 680.00 |
AR Technical installations, industrial equipment and tools | 53 978.00 | 52 527.00 | 1 451.00 | 53 978.00 |
AT Other tangible assets | 322 110.00 | 194 764.00 | 127 346.00 | 322 110.00 |
BD Other fixed assets | 578.00 | | 578.00 | 578.00 |
BH Other financial assets | 12 258.00 | | 12 258.00 | 12 258.00 |
BJ TOTAL (I) | 389 604.00 | 247 971.00 | 141 633.00 | 389 604.00 |
BP Services in progress | 96 260.00 | | 96 260.00 | 96 260.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 385 144.00 | | 385 144.00 | 385 144.00 |
BZ Other receivables | 86 953.00 | | 86 953.00 | 86 953.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 29 524.00 | | 29 524.00 | 29 524.00 |
CH Prepaid expenses | 63 186.00 | | 63 186.00 | 63 186.00 |
CJ TOTAL (II) | 664 067.00 | | 664 067.00 | 664 067.00 |
CO Grand total (0 to V) | 1 053 672.00 | 247 971.00 | 805 701.00 | 1 053 672.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 89 520.00 | 89 520.00 | | 89 520.00 |
DH Retained earnings | -104 655.00 | -115 798.00 | | -104 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 179.00 | 11 143.00 | | 13 179.00 |
DL TOTAL (I) | 48 352.00 | 35 173.00 | | 48 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 000.00 | 441 000.00 | | 416 000.00 |
DX Trade payables and related accounts | 228 482.00 | 260 732.00 | | 228 482.00 |
DY Tax and social security liabilities | 112 866.00 | 89 285.00 | | 112 866.00 |
EC TOTAL (IV) | 757 348.00 | 791 017.00 | | 757 348.00 |
EE Grand total (I to V) | 805 701.00 | 826 190.00 | | 805 701.00 |
EG Accrued income and payables due within one year | 757 348.00 | 791 017.00 | | 757 348.00 |
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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 | 410 906.00 | | 23 808.00 | 410 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 836.00 | |
I4 DECREASES Grand Total | | 45 109.00 | 389 604.00 | |
IO DECREASES Total including other intangible assets | | | 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 109.00 | 376 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 680.00 | | | 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 582.00 | | 23 615.00 | 397 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 644.00 | | 192.00 | 12 644.00 |
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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 | 249 194.00 | 36 897.00 | 38 120.00 | 249 194.00 |
PE DEPRECIATION Total including other intangible assets | 511.00 | 169.00 | | 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 683.00 | 36 728.00 | 38 119.00 | 248 683.00 |
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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 | 228 482.00 | 228 482.00 | | 228 482.00 |
8C Staff and Related Accounts | 2 045.00 | 2 045.00 | | 2 045.00 |
8D Social Security and Other Social Organizations | 23 734.00 | 23 734.00 | | 23 734.00 |
UT Other financial assets | 12 258.00 | | | 12 258.00 |
UX Other trade receivables | 385 144.00 | | | 385 144.00 |
VB VAT | 22 819.00 | | | 22 819.00 |
VI Group and Associates | 416 000.00 | 416 000.00 | | 416 000.00 |
VM Income taxes | 11 494.00 | | | 11 494.00 |
VP Miscellaneous | 1 943.00 | | | 1 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 289.00 | 1 289.00 | | 1 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 696.00 | | | 50 696.00 |
VS Prepaid expenses | 63 186.00 | | | 63 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 541.00 | 535 283.00 | 12 258.00 | 547 541.00 |
VW VAT | 85 798.00 | 85 798.00 | | 85 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 348.00 | 757 348.00 | | 757 348.00 |
