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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 | 2 370.00 | 2 370.00 | | 2 370.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 71 971.00 | 69 360.00 | 2 610.00 | 71 971.00 |
AT Other tangible assets | 109 806.00 | 58 848.00 | 50 957.00 | 109 806.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 264 197.00 | 130 578.00 | 133 618.00 | 264 197.00 |
BL Raw materials, supplies | 19 013.00 | | 19 013.00 | 19 013.00 |
BV Advances and down payments on orders | 9 446.00 | | 9 446.00 | 9 446.00 |
BX Customers and related accounts | 115 983.00 | 700.00 | 115 283.00 | 115 983.00 |
BZ Other receivables | 13 336.00 | | 13 336.00 | 13 336.00 |
CF Cash and cash equivalents | 37 350.00 | | 37 350.00 | 37 350.00 |
CH Prepaid expenses | 4 799.00 | | 4 799.00 | 4 799.00 |
CJ TOTAL (II) | 199 929.00 | 700.00 | 199 229.00 | 199 929.00 |
CO Grand total (0 to V) | 464 127.00 | 131 278.00 | 332 848.00 | 464 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 76 225.00 | 72 969.00 | | 76 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 159.00 | 3 256.00 | | -1 159.00 |
DL TOTAL (I) | 168 566.00 | 169 725.00 | | 168 566.00 |
DU Loans and Debts from Credit Institutions (3) | 62 143.00 | 44 812.00 | | 62 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 785.00 | 2 785.00 | | 2 785.00 |
DW Advances and down payments received on current orders | 8 600.00 | | | 8 600.00 |
DX Trade payables and related accounts | 52 573.00 | 52 214.00 | | 52 573.00 |
DY Tax and social security liabilities | 34 724.00 | 61 494.00 | | 34 724.00 |
EA Other liabilities | 3 455.00 | | | 3 455.00 |
EC TOTAL (IV) | 164 282.00 | 161 308.00 | | 164 282.00 |
EE Grand total (I to V) | 332 848.00 | 331 033.00 | | 332 848.00 |
EG Accrued income and payables due within one year | 113 471.00 | 131 004.00 | | 113 471.00 |
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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 | | | 36 278.00 | |
I4 DECREASES Grand Total | | 43 471.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 43 471.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 278.00 | |
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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 | 52 573.00 | 52 573.00 | | 52 573.00 |
8C Staff and Related Accounts | 16 555.00 | 16 555.00 | | 16 555.00 |
8D Social Security and Other Social Organizations | 10 869.00 | 10 869.00 | | 10 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 455.00 | 3 455.00 | | 3 455.00 |
UT Other financial assets | 3 050.00 | | | 3 050.00 |
UX Other trade receivables | 115 146.00 | | | 115 146.00 |
UY Staff and related accounts | 145.00 | | | 145.00 |
VA Doubtful or disputed receivables | 837.00 | | | 837.00 |
VB VAT | 2 873.00 | | | 2 873.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 61 792.00 | 19 581.00 | 42 211.00 | 61 792.00 |
VI Group and Associates | 2 786.00 | 2 786.00 | | 2 786.00 |
VM Income taxes | 8 523.00 | | | 8 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 459.00 | 1 459.00 | | 1 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 796.00 | | | 1 796.00 |
VS Prepaid expenses | 4 800.00 | | | 4 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 170.00 | 134 120.00 | 3 050.00 | 137 170.00 |
VW VAT | 5 841.00 | 5 841.00 | | 5 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 682.00 | 113 472.00 | 42 211.00 | 155 682.00 |
