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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 | 1 692.00 | 1 692.00 | | 1 692.00 |
AH Goodwill | 257 200.00 | | 257 200.00 | 257 200.00 |
AR Technical installations, industrial equipment and tools | 175 331.00 | 58 758.00 | 116 573.00 | 175 331.00 |
AT Other tangible assets | 233 650.00 | 149 493.00 | 84 157.00 | 233 650.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 1 126.00 | | 1 126.00 | 1 126.00 |
BJ TOTAL (I) | 669 031.00 | 209 943.00 | 459 088.00 | 669 031.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 984.00 | | 984.00 | 984.00 |
BX Customers and related accounts | 291 697.00 | | 291 697.00 | 291 697.00 |
BZ Other receivables | 5 482.00 | | 5 482.00 | 5 482.00 |
CF Cash and cash equivalents | 276 205.00 | | 276 205.00 | 276 205.00 |
CH Prepaid expenses | 3 481.00 | | 3 481.00 | 3 481.00 |
CJ TOTAL (II) | 582 849.00 | | 582 849.00 | 582 849.00 |
CO Grand total (0 to V) | 1 251 880.00 | 209 943.00 | 1 041 937.00 | 1 251 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 700.00 | 190 700.00 | | 190 700.00 |
DD Legal reserve (1) | 19 070.00 | 19 070.00 | | 19 070.00 |
DH Retained earnings | 347 697.00 | 338 938.00 | | 347 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 406.00 | 58 759.00 | | 191 406.00 |
DL TOTAL (I) | 748 873.00 | 607 467.00 | | 748 873.00 |
DU Loans and Debts from Credit Institutions (3) | 152 862.00 | 19 114.00 | | 152 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431.00 | 48.00 | | 431.00 |
DW Advances and down payments received on current orders | 1 040.00 | 934.00 | | 1 040.00 |
DX Trade payables and related accounts | 49 047.00 | 39 491.00 | | 49 047.00 |
DY Tax and social security liabilities | 89 684.00 | 56 037.00 | | 89 684.00 |
EA Other liabilities | | 700.00 | | |
EC TOTAL (IV) | 293 064.00 | 116 323.00 | | 293 064.00 |
EE Grand total (I to V) | 1 041 937.00 | 723 790.00 | | 1 041 937.00 |
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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 | 497 210.00 | | | 497 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 157.00 | |
I4 DECREASES Grand Total | | | 669 031.00 | |
IO DECREASES Total including other intangible assets | | | 1 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 692.00 | | | 1 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 625.00 | | | 236 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 693.00 | | | 1 693.00 |
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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 | 179 658.00 | 30 285.00 | | 179 658.00 |
PE DEPRECIATION Total including other intangible assets | 1 692.00 | | | 1 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 966.00 | 30 285.00 | | 177 966.00 |
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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 | 49 047.00 | 49 047.00 | | 49 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516.00 | 516.00 | | 516.00 |
UT Other financial assets | 1 126.00 | 566.00 | 560.00 | 1 126.00 |
UX Other trade receivables | 291 697.00 | 291 697.00 | | 291 697.00 |
VH Loans with a maturity of more than one year at origin | 152 862.00 | 34 193.00 | 1 186 691.00 | 152 862.00 |
VJ Loans taken out during the year | 150 584.00 | | | 150 584.00 |
VK Loans repaid during the year | 16 836.00 | | | 16 836.00 |
VP Miscellaneous | 5 482.00 | 5 482.00 | | 5 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 895 991.00 | 89 599.00 | | 895 991.00 |
VS Prepaid expenses | 3 481.00 | 3 481.00 | | 3 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 787.00 | 301 226.00 | 560.00 | 301 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 024.00 | 173 355.00 | 118 669.00 | 292 024.00 |
