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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 | 16 871.00 | 871.00 | 16 000.00 | 16 871.00 |
AR Technical installations, industrial equipment and tools | 13 842.00 | 6 185.00 | 7 657.00 | 13 842.00 |
AT Other tangible assets | 491 014.00 | 211 901.00 | 279 113.00 | 491 014.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 524.00 | | 524.00 | 524.00 |
BJ TOTAL (I) | 522 281.00 | 218 957.00 | 303 325.00 | 522 281.00 |
BT Goods | 7 724.00 | | 7 724.00 | 7 724.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 150 991.00 | | 150 991.00 | 150 991.00 |
BZ Other receivables | 41 455.00 | | 41 455.00 | 41 455.00 |
CF Cash and cash equivalents | 50 003.00 | | 50 003.00 | 50 003.00 |
CH Prepaid expenses | 5 808.00 | | 5 808.00 | 5 808.00 |
CJ TOTAL (II) | 255 982.00 | | 255 982.00 | 255 982.00 |
CO Grand total (0 to V) | 778 263.00 | 218 957.00 | 559 306.00 | 778 263.00 |
CP Shares due in less than one year | 524.00 | | | 524.00 |
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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 | 77 206.00 | 59 912.00 | | 77 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 578.00 | 17 294.00 | | 58 578.00 |
DL TOTAL (I) | 141 284.00 | 82 706.00 | | 141 284.00 |
DU Loans and Debts from Credit Institutions (3) | 294 318.00 | 183 915.00 | | 294 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389.00 | 3 053.00 | | 389.00 |
DW Advances and down payments received on current orders | | 4 962.00 | | |
DX Trade payables and related accounts | 28 109.00 | 34 919.00 | | 28 109.00 |
DY Tax and social security liabilities | 92 319.00 | 79 819.00 | | 92 319.00 |
EA Other liabilities | 2 887.00 | 2 780.00 | | 2 887.00 |
EC TOTAL (IV) | 418 022.00 | 309 447.00 | | 418 022.00 |
EE Grand total (I to V) | 559 306.00 | 392 154.00 | | 559 306.00 |
EG Accrued income and payables due within one year | 218 623.00 | 179 008.00 | | 218 623.00 |
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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 | 350 689.00 | | 181 176.00 | 350 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555.00 | |
I4 DECREASES Grand Total | | 9 583.00 | 522 281.00 | |
IO DECREASES Total including other intangible assets | | | 16 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 583.00 | 504 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 871.00 | | | 16 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 308.00 | | 181 131.00 | 333 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | 45.00 | 510.00 |
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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 | 149 754.00 | 71 897.00 | 2 694.00 | 149 754.00 |
PE DEPRECIATION Total including other intangible assets | 871.00 | | | 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 883.00 | 71 897.00 | 2 694.00 | 148 883.00 |
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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 | 28 109.00 | 28 109.00 | | 28 109.00 |
8C Staff and Related Accounts | 53 654.00 | 53 654.00 | | 53 654.00 |
8D Social Security and Other Social Organizations | 21 320.00 | 21 320.00 | | 21 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 887.00 | 2 887.00 | | 2 887.00 |
UT Other financial assets | 524.00 | 524.00 | | 524.00 |
UX Other trade receivables | 150 991.00 | | | 150 991.00 |
UY Staff and related accounts | 171.00 | | | 171.00 |
VB VAT | 8 374.00 | | | 8 374.00 |
VH Loans with a maturity of more than one year at origin | 294 318.00 | 94 918.00 | 199 399.00 | 294 318.00 |
VI Group and Associates | 389.00 | 389.00 | | 389.00 |
VJ Loans taken out during the year | 184 737.00 | | | 184 737.00 |
VK Loans repaid during the year | 79 555.00 | | | 79 555.00 |
VM Income taxes | 18 974.00 | | | 18 974.00 |
VP Miscellaneous | 13 936.00 | | | 13 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 689.00 | 2 689.00 | | 2 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 5 808.00 | | | 5 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 778.00 | 198 778.00 | | 198 778.00 |
VW VAT | 14 657.00 | 14 657.00 | | 14 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 022.00 | 218 623.00 | 199 399.00 | 418 022.00 |
