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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 | 2 202.00 | 2 202.00 | | 2 202.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 42 458.00 | 41 241.00 | 1 217.00 | 42 458.00 |
AT Other tangible assets | 124 025.00 | 95 139.00 | 28 886.00 | 124 025.00 |
BD Other fixed assets | 205.00 | | 205.00 | 205.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 176 545.00 | 138 583.00 | 37 962.00 | 176 545.00 |
BL Raw materials, supplies | 6 761.00 | | 6 761.00 | 6 761.00 |
BN Goods in progress | 6 805.00 | | 6 805.00 | 6 805.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 592.00 | 11 235.00 | 41 356.00 | 52 592.00 |
BZ Other receivables | 10 827.00 | | 10 827.00 | 10 827.00 |
CD Marketable securities | 402.00 | | 402.00 | 402.00 |
CF Cash and cash equivalents | 84 941.00 | | 84 941.00 | 84 941.00 |
CH Prepaid expenses | 1 589.00 | | 1 589.00 | 1 589.00 |
CJ TOTAL (II) | 163 918.00 | 11 235.00 | 152 683.00 | 163 918.00 |
CO Grand total (0 to V) | 340 464.00 | 149 818.00 | 190 645.00 | 340 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 219 000.00 | 228 000.00 | | 219 000.00 |
DH Retained earnings | 897.00 | 976.00 | | 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 593.00 | 20 920.00 | | -91 593.00 |
DL TOTAL (I) | 136 688.00 | 258 282.00 | | 136 688.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 945.00 | 2 987.00 | | 1 945.00 |
DW Advances and down payments received on current orders | 6 846.00 | 25 448.00 | | 6 846.00 |
DX Trade payables and related accounts | 32 574.00 | 51 296.00 | | 32 574.00 |
DY Tax and social security liabilities | 12 302.00 | 56 419.00 | | 12 302.00 |
EA Other liabilities | 286.00 | 4 060.00 | | 286.00 |
EB Prepaid income (2) | | 1 364.00 | | |
EC TOTAL (IV) | 53 956.00 | 141 575.00 | | 53 956.00 |
EE Grand total (I to V) | 190 645.00 | 399 858.00 | | 190 645.00 |
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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 | 178 245.00 | | 9.00 | 178 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236.00 | |
I4 DECREASES Grand Total | | 1 709.00 | 176 545.00 | |
IO DECREASES Total including other intangible assets | | | 9 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 709.00 | 166 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 825.00 | | | 9 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 194.00 | | | 168 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227.00 | | 9.00 | 227.00 |
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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 | 134 003.00 | 6 289.00 | 1 709.00 | 134 003.00 |
PE DEPRECIATION Total including other intangible assets | 2 202.00 | | | 2 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 801.00 | 6 289.00 | 1 709.00 | 131 801.00 |
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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 | 32 574.00 | 32 574.00 | | 32 574.00 |
8D Social Security and Other Social Organizations | 12 303.00 | 12 303.00 | | 12 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287.00 | 287.00 | | 287.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UY Staff and related accounts | 52 592.00 | 52 592.00 | | 52 592.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 1 945.00 | 1 945.00 | | 1 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 827.00 | 10 827.00 | | 10 827.00 |
VS Prepaid expenses | 1 589.00 | 1 589.00 | | 1 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 039.00 | 65 039.00 | | 65 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 110.00 | 47 110.00 | | 47 110.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
