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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 | 3 084.00 | 3 084.00 | | 3 084.00 |
AH Goodwill | 122 800.00 | | 122 800.00 | 122 800.00 |
AR Technical installations, industrial equipment and tools | 300 282.00 | 148 639.00 | 151 643.00 | 300 282.00 |
AT Other tangible assets | 99 652.00 | 72 733.00 | 26 918.00 | 99 652.00 |
BH Other financial assets | 394.00 | | 394.00 | 394.00 |
BJ TOTAL (I) | 542 392.00 | 224 457.00 | 317 934.00 | 542 392.00 |
BL Raw materials, supplies | 15 936.00 | | 15 936.00 | 15 936.00 |
BV Advances and down payments on orders | 1 101.00 | | 1 101.00 | 1 101.00 |
BX Customers and related accounts | 176 618.00 | 1 651.00 | 174 966.00 | 176 618.00 |
BZ Other receivables | 19 628.00 | | 19 628.00 | 19 628.00 |
CF Cash and cash equivalents | 361 831.00 | | 361 831.00 | 361 831.00 |
CH Prepaid expenses | 13 376.00 | | 13 376.00 | 13 376.00 |
CJ TOTAL (II) | 588 492.00 | 1 651.00 | 586 840.00 | 588 492.00 |
CO Grand total (0 to V) | 1 130 884.00 | 226 109.00 | 904 775.00 | 1 130 884.00 |
CU Other investments | 16 178.00 | | 16 178.00 | 16 178.00 |
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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 | 439 915.00 | 390 647.00 | | 439 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 960.00 | 99 267.00 | | 104 960.00 |
DL TOTAL (I) | 555 875.00 | 500 915.00 | | 555 875.00 |
DU Loans and Debts from Credit Institutions (3) | 138 789.00 | 37 852.00 | | 138 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 596.00 | 87 428.00 | | 86 596.00 |
DW Advances and down payments received on current orders | 1 653.00 | 4 226.00 | | 1 653.00 |
DX Trade payables and related accounts | 43 958.00 | 31 125.00 | | 43 958.00 |
DY Tax and social security liabilities | 77 900.00 | 98 923.00 | | 77 900.00 |
EC TOTAL (IV) | 348 899.00 | 259 556.00 | | 348 899.00 |
EE Grand total (I to V) | 904 775.00 | 760 471.00 | | 904 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 652.00 | | | 1 652.00 |
7B Total provisions for depreciation | 1 652.00 | | | 1 652.00 |
7C Grand total | 1 652.00 | | | 1 652.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86 598.00 | 86 598.00 | | 86 598.00 |
8B Suppliers and Related Accounts | 43 959.00 | 43 959.00 | | 43 959.00 |
8D Social Security and Other Social Organizations | 77 900.00 | 77 900.00 | | 77 900.00 |
UT Other financial assets | 395.00 | | 395.00 | 395.00 |
VG Loans with a maturity of up to one year at origin | 138 789.00 | 33 200.00 | 105 589.00 | 138 789.00 |
VS Prepaid expenses | 209 623.00 | 209 623.00 | | 209 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 017.00 | 209 623.00 | 396.00 | 210 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 246.00 | 241 656.00 | 105 589.00 | 347 246.00 |
