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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
AR Technical installations, industrial equipment and tools | 138 785.00 | 135 259.00 | 3 526.00 | 138 785.00 |
AT Other tangible assets | 113 079.00 | 99 618.00 | 13 461.00 | 113 079.00 |
BH Other financial assets | 1 779.00 | | 1 779.00 | 1 779.00 |
BJ TOTAL (I) | 255 688.00 | 235 968.00 | 19 720.00 | 255 688.00 |
BP Services in progress | 60 200.00 | | 60 200.00 | 60 200.00 |
BV Advances and down payments on orders | 94.00 | | 94.00 | 94.00 |
BX Customers and related accounts | 110 042.00 | | 110 042.00 | 110 042.00 |
BZ Other receivables | 8 987.00 | | 8 987.00 | 8 987.00 |
CF Cash and cash equivalents | 159 968.00 | | 159 968.00 | 159 968.00 |
CH Prepaid expenses | 5 101.00 | | 5 101.00 | 5 101.00 |
CJ TOTAL (II) | 344 393.00 | | 344 393.00 | 344 393.00 |
CO Grand total (0 to V) | 600 082.00 | 235 968.00 | 364 113.00 | 600 082.00 |
CU Other investments | 953.00 | | 953.00 | 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 176 072.00 | | | 176 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 238.00 | | | 1 238.00 |
DL TOTAL (I) | 194 079.00 | | | 194 079.00 |
DU Loans and Debts from Credit Institutions (3) | 5 179.00 | | | 5 179.00 |
DX Trade payables and related accounts | 47 414.00 | | | 47 414.00 |
DY Tax and social security liabilities | 117 439.00 | | | 117 439.00 |
EC TOTAL (IV) | 170 033.00 | | | 170 033.00 |
EE Grand total (I to V) | 364 113.00 | | | 364 113.00 |
EG Accrued income and payables due within one year | 169 633.00 | | | 169 633.00 |
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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 | 254 631.00 | | 1 057.00 | 254 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 733.00 | |
I4 DECREASES Grand Total | | | 255 688.00 | |
IO DECREASES Total including other intangible assets | | | 1 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090.00 | | | 1 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 862.00 | | 1 003.00 | 250 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 678.00 | | 54.00 | 2 678.00 |
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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 | 47 415.00 | 47 415.00 | | 47 415.00 |
8E Income Taxes | 117 440.00 | 117 440.00 | | 117 440.00 |
UT Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
UX Other trade receivables | 110 042.00 | 110 042.00 | | 110 042.00 |
VH Loans with a maturity of more than one year at origin | 5 179.00 | 4 779.00 | 401.00 | 5 179.00 |
VK Loans repaid during the year | 5 420.00 | | | 5 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 987.00 | 8 987.00 | | 8 987.00 |
VS Prepaid expenses | 5 101.00 | 5 101.00 | | 5 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 910.00 | 124 130.00 | 1 780.00 | 125 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 034.00 | 169 633.00 | 401.00 | 170 034.00 |
