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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 | 40 316.00 | 35 821.00 | 4 495.00 | 40 316.00 |
AR Technical installations, industrial equipment and tools | 125 784.00 | 74 875.00 | 50 909.00 | 125 784.00 |
AT Other tangible assets | 299 996.00 | 186 346.00 | 113 650.00 | 299 996.00 |
BH Other financial assets | 18 693.00 | | 18 693.00 | 18 693.00 |
BJ TOTAL (I) | 484 789.00 | 297 042.00 | 187 747.00 | 484 789.00 |
BT Goods | 69 188.00 | 5 910.00 | 63 278.00 | 69 188.00 |
BV Advances and down payments on orders | 5 756.00 | | 5 756.00 | 5 756.00 |
BX Customers and related accounts | 796 284.00 | 18 063.00 | 778 221.00 | 796 284.00 |
BZ Other receivables | 139 855.00 | | 139 855.00 | 139 855.00 |
CF Cash and cash equivalents | 1 423 161.00 | | 1 423 161.00 | 1 423 161.00 |
CH Prepaid expenses | 14 345.00 | | 14 345.00 | 14 345.00 |
CJ TOTAL (II) | 2 448 589.00 | 23 973.00 | 2 424 616.00 | 2 448 589.00 |
CO Grand total (0 to V) | 2 933 378.00 | 321 015.00 | 2 612 363.00 | 2 933 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 177 456.00 | 177 456.00 | | 177 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 037.00 | 1 154 446.00 | | 521 037.00 |
DL TOTAL (I) | 808 493.00 | 1 441 902.00 | | 808 493.00 |
DW Advances and down payments received on current orders | 37 880.00 | | | 37 880.00 |
DX Trade payables and related accounts | 471 729.00 | 237 431.00 | | 471 729.00 |
DY Tax and social security liabilities | 132 588.00 | 168 809.00 | | 132 588.00 |
EA Other liabilities | 1 155 993.00 | 871.00 | | 1 155 993.00 |
EC TOTAL (IV) | 1 798 191.00 | 407 112.00 | | 1 798 191.00 |
ED (V) | 5 680.00 | 2 420.00 | | 5 680.00 |
EE Grand total (I to V) | 2 612 363.00 | 1 851 434.00 | | 2 612 363.00 |
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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 | 485 034.00 | | 27 006.00 | 485 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 693.00 | |
I4 DECREASES Grand Total | | 27 251.00 | 484 789.00 | |
IO DECREASES Total including other intangible assets | | 5 289.00 | 40 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 961.00 | 425 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 606.00 | | | 45 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 033.00 | | 26 708.00 | 421 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 395.00 | | 298.00 | 18 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 150.00 | 5 910.00 | 4 150.00 | 4 150.00 |
6T Receivables | 18 063.00 | | | 18 063.00 |
7B Total provisions for depreciation | 22 213.00 | 5 910.00 | 4 150.00 | 22 213.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 18 693.00 | | 18 693.00 | 18 693.00 |
UX Other trade receivables | 796 284.00 | 796 284.00 | | 796 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 855.00 | 139 855.00 | | 139 855.00 |
VS Prepaid expenses | 14 345.00 | 14 345.00 | | 14 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 177.00 | 950 484.00 | 18 693.00 | 969 177.00 |
