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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 | 72 388.00 | 70 508.00 | 1 880.00 | 72 388.00 |
AP Buildings | 120 126.00 | 69 760.00 | 50 365.00 | 120 126.00 |
AR Technical installations, industrial equipment and tools | 162 381.00 | 118 332.00 | 44 049.00 | 162 381.00 |
AT Other tangible assets | 69 043.00 | 58 893.00 | 10 149.00 | 69 043.00 |
BH Other financial assets | 3 986.00 | | 3 986.00 | 3 986.00 |
BJ TOTAL (I) | 428 246.00 | 317 494.00 | 110 752.00 | 428 246.00 |
BP Services in progress | 202 775.00 | | 202 775.00 | 202 775.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 258 265.00 | | 258 265.00 | 258 265.00 |
BZ Other receivables | 37 298.00 | | 37 298.00 | 37 298.00 |
CF Cash and cash equivalents | 384 644.00 | | 384 644.00 | 384 644.00 |
CH Prepaid expenses | 24 390.00 | | 24 390.00 | 24 390.00 |
CJ TOTAL (II) | 907 373.00 | | 907 373.00 | 907 373.00 |
CO Grand total (0 to V) | 1 335 619.00 | 317 494.00 | 1 018 125.00 | 1 335 619.00 |
CS Evaluated investments - equity method | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 154 709.00 | 389 709.00 | | 154 709.00 |
DH Retained earnings | -76 793.00 | | | -76 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 911.00 | -76 793.00 | | 119 911.00 |
DL TOTAL (I) | 318 827.00 | 433 915.00 | | 318 827.00 |
DU Loans and Debts from Credit Institutions (3) | 353 424.00 | 103 257.00 | | 353 424.00 |
DX Trade payables and related accounts | 57 256.00 | 29 025.00 | | 57 256.00 |
DY Tax and social security liabilities | 288 616.00 | 282 268.00 | | 288 616.00 |
EA Other liabilities | | 360.00 | | |
EC TOTAL (IV) | 699 297.00 | 414 911.00 | | 699 297.00 |
EE Grand total (I to V) | 1 018 125.00 | 848 827.00 | | 1 018 125.00 |
EG Accrued income and payables due within one year | 468 289.00 | 414 911.00 | | 468 289.00 |
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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 | 455 717.00 | | 20 568.00 | 455 717.00 |
I3 DECREASES Total Financial Fixed Assets | 20 502.00 | | 4 306.00 | 20 502.00 |
I4 DECREASES Grand Total | 48 039.00 | | 428 246.00 | 48 039.00 |
IO DECREASES Total including other intangible assets | | | 72 388.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 536.00 | | 351 551.00 | 27 536.00 |
KD ACQUISITIONS Total including other intangible assets | 68 789.00 | | 3 599.00 | 68 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 119.00 | | 16 969.00 | 362 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 809.00 | | | 24 809.00 |
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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 | 275 207.00 | 61 739.00 | 19 453.00 | 275 207.00 |
PE DEPRECIATION Total including other intangible assets | 57 508.00 | 13 000.00 | | 57 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 699.00 | 48 739.00 | 19 453.00 | 217 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 646.00 | | 10 646.00 | 10 646.00 |
7B Total provisions for depreciation | 10 646.00 | | 10 646.00 | 10 646.00 |
7C Grand total | 10 646.00 | | 10 646.00 | 10 646.00 |
UE of which provisions and reversals: - Operating | | | 10 646.00 | |
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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 | 57 256.00 | 57 256.00 | | 57 256.00 |
8C Staff and Related Accounts | 114 437.00 | 114 437.00 | | 114 437.00 |
8D Social Security and Other Social Organizations | 71 135.00 | 71 135.00 | | 71 135.00 |
8E Income Taxes | 33 633.00 | 33 633.00 | | 33 633.00 |
UT Other financial assets | 3 986.00 | | 3 986.00 | 3 986.00 |
UX Other trade receivables | 255 498.00 | 255 498.00 | | 255 498.00 |
VA Doubtful or disputed receivables | 2 767.00 | 2 767.00 | | 2 767.00 |
VB VAT | 14 255.00 | 14 255.00 | | 14 255.00 |
VH Loans with a maturity of more than one year at origin | 353 424.00 | 122 416.00 | 169 531.00 | 353 424.00 |
VJ Loans taken out during the year | 360 200.00 | | | 360 200.00 |
VK Loans repaid during the year | 110 032.00 | | | 110 032.00 |
VM Income taxes | 23 043.00 | 23 043.00 | | 23 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 760.00 | 5 760.00 | | 5 760.00 |
VS Prepaid expenses | 24 390.00 | 24 390.00 | | 24 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 940.00 | 319 953.00 | 3 986.00 | 323 940.00 |
VW VAT | 63 650.00 | 63 650.00 | | 63 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 297.00 | 468 289.00 | 169 531.00 | 699 297.00 |
