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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 | 118.00 | 118.00 | | 118.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 125 767.00 | 78 827.00 | 46 939.00 | 125 767.00 |
AR Technical installations, industrial equipment and tools | 87 615.00 | 84 622.00 | 2 993.00 | 87 615.00 |
AT Other tangible assets | 186 161.00 | 74 805.00 | 111 356.00 | 186 161.00 |
BH Other financial assets | 3 520.00 | | 3 520.00 | 3 520.00 |
BJ TOTAL (I) | 433 182.00 | 238 372.00 | 194 809.00 | 433 182.00 |
BL Raw materials, supplies | 2 082.00 | | 2 082.00 | 2 082.00 |
BV Advances and down payments on orders | 2 496.00 | | 2 496.00 | 2 496.00 |
BX Customers and related accounts | 131 953.00 | | 131 953.00 | 131 953.00 |
BZ Other receivables | 23 815.00 | | 23 815.00 | 23 815.00 |
CF Cash and cash equivalents | 630 030.00 | | 630 030.00 | 630 030.00 |
CH Prepaid expenses | 9 839.00 | | 9 839.00 | 9 839.00 |
CJ TOTAL (II) | 924 505.00 | | 924 505.00 | 924 505.00 |
CO Grand total (0 to V) | 1 357 687.00 | 238 372.00 | 1 119 314.00 | 1 357 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 817 826.00 | 1 390 031.00 | | 817 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 106.00 | 227 794.00 | | 100 106.00 |
DL TOTAL (I) | 928 933.00 | 1 628 826.00 | | 928 933.00 |
DU Loans and Debts from Credit Institutions (3) | | 77.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 250 314.00 | | |
DW Advances and down payments received on current orders | | 9 134.00 | | |
DX Trade payables and related accounts | 33 291.00 | 17 276.00 | | 33 291.00 |
DY Tax and social security liabilities | 90 612.00 | 146 749.00 | | 90 612.00 |
EA Other liabilities | 66 477.00 | 413.00 | | 66 477.00 |
EC TOTAL (IV) | 190 381.00 | 423 967.00 | | 190 381.00 |
EE Grand total (I to V) | 1 119 314.00 | 2 052 793.00 | | 1 119 314.00 |
EG Accrued income and payables due within one year | 190 381.00 | 414 832.00 | | 190 381.00 |
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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 | 401 564.00 | | 80 848.00 | 401 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 520.00 | |
I4 DECREASES Grand Total | | 49 230.00 | 433 182.00 | |
IO DECREASES Total including other intangible assets | | | 30 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 230.00 | 399 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 118.00 | | | 30 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 446.00 | | 77 328.00 | 371 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 520.00 | |
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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 | 197 390.00 | 63 735.00 | 22 752.00 | 197 390.00 |
PE DEPRECIATION Total including other intangible assets | 118.00 | | | 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 272.00 | 63 735.00 | 22 752.00 | 197 272.00 |
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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 | 33 291.00 | 33 291.00 | | 33 291.00 |
8C Staff and Related Accounts | 25 513.00 | 25 513.00 | | 25 513.00 |
8D Social Security and Other Social Organizations | 31 392.00 | 31 392.00 | | 31 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 477.00 | 66 477.00 | | 66 477.00 |
UT Other financial assets | 3 520.00 | | | 3 520.00 |
UX Other trade receivables | 146 602.00 | | | 146 602.00 |
UY Staff and related accounts | 2 450.00 | | | 2 450.00 |
VB VAT | 1 159.00 | | | 1 159.00 |
VC Group and associates | 22 673.00 | | | 22 673.00 |
VM Income taxes | 85 909.00 | | | 85 909.00 |
VN Other taxes, similar payments | 8 422.00 | | | 8 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 811.00 | 1 811.00 | | 1 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 842.00 | | | 12 842.00 |
VS Prepaid expenses | 9 839.00 | | | 9 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 416.00 | 289 896.00 | 3 520.00 | 293 416.00 |
VW VAT | 31 897.00 | 31 897.00 | | 31 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 381.00 | 190 381.00 | | 190 381.00 |
