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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 | 18 677.00 | 18 677.00 | | 18 677.00 |
AH Goodwill | 22 252.00 | 18 268.00 | 3 984.00 | 22 252.00 |
AR Technical installations, industrial equipment and tools | 2 259 884.00 | 2 115 599.00 | 144 285.00 | 2 259 884.00 |
AT Other tangible assets | 140 401.00 | 125 517.00 | 14 884.00 | 140 401.00 |
BH Other financial assets | 11 293.00 | | 11 293.00 | 11 293.00 |
BJ TOTAL (I) | 2 452 507.00 | 2 278 061.00 | 174 446.00 | 2 452 507.00 |
BT Goods | 1 453.00 | | 1 453.00 | 1 453.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 73 634.00 | | 73 634.00 | 73 634.00 |
BZ Other receivables | 4 059 793.00 | | 4 059 793.00 | 4 059 793.00 |
CF Cash and cash equivalents | 201 103.00 | | 201 103.00 | 201 103.00 |
CH Prepaid expenses | 21 487.00 | | 21 487.00 | 21 487.00 |
CJ TOTAL (II) | 4 357 469.00 | | 4 357 469.00 | 4 357 469.00 |
CO Grand total (0 to V) | 6 809 977.00 | 2 278 061.00 | 4 531 915.00 | 6 809 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 679 433.00 | 679 433.00 | | 679 433.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 378 770.00 | 1 953 281.00 | | 2 378 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 701.00 | 425 530.00 | | 328 701.00 |
DL TOTAL (I) | 4 046 903.00 | 3 718 244.00 | | 4 046 903.00 |
DX Trade payables and related accounts | 149 909.00 | 103 215.00 | | 149 909.00 |
DY Tax and social security liabilities | 335 103.00 | 309 699.00 | | 335 103.00 |
EA Other liabilities | | 43 799.00 | | |
EC TOTAL (IV) | 485 012.00 | 456 713.00 | | 485 012.00 |
EE Grand total (I to V) | 4 531 915.00 | 4 174 957.00 | | 4 531 915.00 |
EG Accrued income and payables due within one year | 485 012.00 | 456 713.00 | | 485 012.00 |
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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 | 2 443 657.00 | | 8 850.00 | 2 443 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 293.00 | |
I4 DECREASES Grand Total | | | 2 452 507.00 | |
IO DECREASES Total including other intangible assets | | | 40 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 400 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 929.00 | | | 40 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 391 435.00 | | 8 850.00 | 2 391 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 293.00 | | | 11 293.00 |
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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 | 2 159 184.00 | 118 877.00 | | 2 159 184.00 |
PE DEPRECIATION Total including other intangible assets | 34 719.00 | 2 226.00 | | 34 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 124 465.00 | 116 651.00 | | 2 124 465.00 |
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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 | 149 909.00 | 149 909.00 | | 149 909.00 |
8C Staff and Related Accounts | 151 542.00 | 151 542.00 | | 151 542.00 |
8D Social Security and Other Social Organizations | 134 081.00 | 134 081.00 | | 134 081.00 |
UT Other financial assets | 11 293.00 | | | 11 293.00 |
UX Other trade receivables | 73 634.00 | | | 73 634.00 |
UY Staff and related accounts | 1 525.00 | | | 1 525.00 |
VB VAT | 23 186.00 | | | 23 186.00 |
VM Income taxes | 1 037 145.00 | | | 1 037 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 341.00 | 28 341.00 | | 28 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 997 938.00 | | | 2 997 938.00 |
VS Prepaid expenses | 21 487.00 | | | 21 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 166 206.00 | 4 154 913.00 | 11 293.00 | 4 166 206.00 |
VW VAT | 21 138.00 | 21 138.00 | | 21 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 012.00 | 485 012.00 | | 485 012.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
