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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
AP Buildings | 44 319.00 | 23 740.00 | 20 579.00 | 44 319.00 |
AR Technical installations, industrial equipment and tools | 666 746.00 | 458 843.00 | 207 902.00 | 666 746.00 |
AT Other tangible assets | 184 186.00 | 88 898.00 | 95 288.00 | 184 186.00 |
BH Other financial assets | 5 580.00 | | 5 580.00 | 5 580.00 |
BJ TOTAL (I) | 902 880.00 | 573 531.00 | 329 349.00 | 902 880.00 |
BL Raw materials, supplies | 19 749.00 | | 19 749.00 | 19 749.00 |
BP Services in progress | 141 708.00 | | 141 708.00 | 141 708.00 |
BV Advances and down payments on orders | 5 198.00 | | 5 198.00 | 5 198.00 |
BX Customers and related accounts | 383 931.00 | | 383 931.00 | 383 931.00 |
BZ Other receivables | 54 054.00 | | 54 054.00 | 54 054.00 |
CF Cash and cash equivalents | 72 701.00 | | 72 701.00 | 72 701.00 |
CH Prepaid expenses | 22 227.00 | | 22 227.00 | 22 227.00 |
CJ TOTAL (II) | 699 567.00 | | 699 567.00 | 699 567.00 |
CO Grand total (0 to V) | 1 602 447.00 | 573 531.00 | 1 028 917.00 | 1 602 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 401 516.00 | 349 511.00 | | 401 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 337.00 | 97 005.00 | | 153 337.00 |
DL TOTAL (I) | 563 654.00 | 455 316.00 | | 563 654.00 |
DU Loans and Debts from Credit Institutions (3) | 12 515.00 | 25 869.00 | | 12 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 610.00 | 22 209.00 | | 35 610.00 |
DW Advances and down payments received on current orders | 6 300.00 | 2 341.00 | | 6 300.00 |
DX Trade payables and related accounts | 230 272.00 | 209 419.00 | | 230 272.00 |
DY Tax and social security liabilities | 180 523.00 | 140 122.00 | | 180 523.00 |
EA Other liabilities | 44.00 | 13.00 | | 44.00 |
EC TOTAL (IV) | 465 263.00 | 399 974.00 | | 465 263.00 |
EE Grand total (I to V) | 1 028 917.00 | 855 290.00 | | 1 028 917.00 |
EG Accrued income and payables due within one year | 465 263.00 | 387 496.00 | | 465 263.00 |
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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 | 647 902.00 | | 294 648.00 | 647 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 580.00 | |
I4 DECREASES Grand Total | | 39 670.00 | 902 880.00 | |
IO DECREASES Total including other intangible assets | | | 2 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 670.00 | 895 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 050.00 | | | 2 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 272.00 | | 294 648.00 | 640 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 580.00 | | | 5 580.00 |
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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 | 516 680.00 | 96 521.00 | 39 670.00 | 516 680.00 |
PE DEPRECIATION Total including other intangible assets | 2 050.00 | | | 2 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 630.00 | 96 521.00 | 39 670.00 | 514 630.00 |
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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 | 5 580.00 | | 5 580.00 | 5 580.00 |
UX Other trade receivables | 383 931.00 | 383 931.00 | | 383 931.00 |
VB VAT | 54 054.00 | 54 054.00 | | 54 054.00 |
VS Prepaid expenses | 22 227.00 | 22 227.00 | | 22 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 792.00 | 460 212.00 | 5 580.00 | 465 792.00 |
