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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 332.00 | 1 332.00 | | 1 332.00 |
AF Concessions, Patents and Similar Rights | 22 227.00 | 20 836.00 | 1 391.00 | 22 227.00 |
AR Technical installations, industrial equipment and tools | 8 442.00 | 3 223.00 | 5 219.00 | 8 442.00 |
AT Other tangible assets | 375 846.00 | 143 586.00 | 232 260.00 | 375 846.00 |
BH Other financial assets | 10 675.00 | | 10 675.00 | 10 675.00 |
BJ TOTAL (I) | 418 635.00 | 168 978.00 | 249 657.00 | 418 635.00 |
BL Raw materials, supplies | 40 300.00 | | 40 300.00 | 40 300.00 |
BP Services in progress | 61 374.00 | | 61 374.00 | 61 374.00 |
BV Advances and down payments on orders | 3 988.00 | | 3 988.00 | 3 988.00 |
BX Customers and related accounts | 1 116 862.00 | 3 333.00 | 1 113 529.00 | 1 116 862.00 |
BZ Other receivables | 121 224.00 | | 121 224.00 | 121 224.00 |
CF Cash and cash equivalents | 59 961.00 | | 59 961.00 | 59 961.00 |
CH Prepaid expenses | 11 810.00 | | 11 810.00 | 11 810.00 |
CJ TOTAL (II) | 1 415 520.00 | 3 333.00 | 1 412 186.00 | 1 415 520.00 |
CO Grand total (0 to V) | 1 834 154.00 | 172 311.00 | 1 661 843.00 | 1 834 154.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 218 659.00 | 177 126.00 | | 218 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 938.00 | 41 533.00 | | -18 938.00 |
DL TOTAL (I) | 529 721.00 | 548 659.00 | | 529 721.00 |
DU Loans and Debts from Credit Institutions (3) | 104 850.00 | 153 926.00 | | 104 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 576.00 | 7 378.00 | | 121 576.00 |
DW Advances and down payments received on current orders | 2 160.00 | 36 569.00 | | 2 160.00 |
DX Trade payables and related accounts | 543 298.00 | 342 687.00 | | 543 298.00 |
DY Tax and social security liabilities | 359 140.00 | 435 708.00 | | 359 140.00 |
EA Other liabilities | 1 099.00 | | | 1 099.00 |
EC TOTAL (IV) | 1 132 123.00 | 976 269.00 | | 1 132 123.00 |
EE Grand total (I to V) | 1 661 843.00 | 1 524 928.00 | | 1 661 843.00 |
EG Accrued income and payables due within one year | 1 063 996.00 | 872 255.00 | | 1 063 996.00 |
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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 | 443 672.00 | | 9 309.00 | 443 672.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 332.00 | | | 1 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 194.00 | 10 787.00 | |
I4 DECREASES Grand Total | | 34 346.00 | 418 635.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 332.00 | |
IO DECREASES Total including other intangible assets | | | 22 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 152.00 | 384 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 488.00 | | 1 739.00 | 20 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 870.00 | | 7 570.00 | 390 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 981.00 | | | 30 981.00 |
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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 | 139 522.00 | 43 332.00 | 13 876.00 | 139 522.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 332.00 | | | 1 332.00 |
PE DEPRECIATION Total including other intangible assets | 18 720.00 | 2 116.00 | | 18 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 469.00 | 41 216.00 | 13 876.00 | 119 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 780.00 | | 446.00 | 3 780.00 |
7B Total provisions for depreciation | 3 780.00 | | 446.00 | 3 780.00 |
7C Grand total | 3 780.00 | | 446.00 | 3 780.00 |
UE of which provisions and reversals: - Operating | | | 446.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 543 298.00 | 543 298.00 | | 543 298.00 |
8C Staff and Related Accounts | 59 764.00 | 59 764.00 | | 59 764.00 |
8D Social Security and Other Social Organizations | 44 527.00 | 44 527.00 | | 44 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 099.00 | 1 099.00 | | 1 099.00 |
UT Other financial assets | 10 675.00 | | | 10 675.00 |
UX Other trade receivables | 1 112 876.00 | | | 1 112 876.00 |
UY Staff and related accounts | 2 726.00 | | | 2 726.00 |
VA Doubtful or disputed receivables | 3 987.00 | | | 3 987.00 |
VB VAT | 25 366.00 | | | 25 366.00 |
VG Loans with a maturity of up to one year at origin | 836.00 | 836.00 | | 836.00 |
VH Loans with a maturity of more than one year at origin | 104 014.00 | 35 887.00 | 68 127.00 | 104 014.00 |
VI Group and Associates | 121 527.00 | 121 527.00 | | 121 527.00 |
VK Loans repaid during the year | 48 982.00 | | | 48 982.00 |
VM Income taxes | 35 381.00 | | | 35 381.00 |
VP Miscellaneous | 540.00 | | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 211.00 | | | 57 211.00 |
VS Prepaid expenses | 11 810.00 | | | 11 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 571.00 | 1 249 896.00 | 10 675.00 | 1 260 571.00 |
VW VAT | 254 849.00 | 254 849.00 | | 254 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 963.00 | 1 061 836.00 | 68 127.00 | 1 129 963.00 |
