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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 | 9 700.00 | 1 994.00 | 7 706.00 | 9 700.00 |
AJ Other Intangible Assets | 5 450.00 | 4 832.00 | 618.00 | 5 450.00 |
AP Buildings | 12 510.00 | 5 463.00 | 7 047.00 | 12 510.00 |
AR Technical installations, industrial equipment and tools | 23 718.00 | 14 452.00 | 9 266.00 | 23 718.00 |
AT Other tangible assets | 36 577.00 | 28 044.00 | 8 532.00 | 36 577.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 269.00 | | 5 269.00 | 5 269.00 |
BJ TOTAL (I) | 93 224.00 | 54 785.00 | 38 439.00 | 93 224.00 |
BL Raw materials, supplies | 7 683.00 | | 7 683.00 | 7 683.00 |
BX Customers and related accounts | 520 974.00 | 8 333.00 | 512 641.00 | 520 974.00 |
BZ Other receivables | 259 609.00 | | 259 609.00 | 259 609.00 |
CF Cash and cash equivalents | 450 434.00 | | 450 434.00 | 450 434.00 |
CH Prepaid expenses | 5 637.00 | | 5 637.00 | 5 637.00 |
CJ TOTAL (II) | 1 244 337.00 | 8 333.00 | 1 236 003.00 | 1 244 337.00 |
CO Grand total (0 to V) | 1 337 560.00 | 63 119.00 | 1 274 442.00 | 1 337 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 664 804.00 | 527 789.00 | | 664 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 748.00 | 137 014.00 | | 131 748.00 |
DL TOTAL (I) | 851 551.00 | 719 804.00 | | 851 551.00 |
DW Advances and down payments received on current orders | 3 841.00 | | | 3 841.00 |
DX Trade payables and related accounts | 256 905.00 | 247 614.00 | | 256 905.00 |
DY Tax and social security liabilities | 162 145.00 | 112 235.00 | | 162 145.00 |
EA Other liabilities | | 30 050.00 | | |
EC TOTAL (IV) | 422 891.00 | 389 899.00 | | 422 891.00 |
EE Grand total (I to V) | 1 274 442.00 | 1 109 702.00 | | 1 274 442.00 |
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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 | 75 242.00 | | 17 982.00 | 75 242.00 |
KD ACQUISITIONS Total including other intangible assets | 5 450.00 | | 9 700.00 | 5 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 602.00 | | 8 203.00 | 64 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 190.00 | | 79.00 | 5 190.00 |
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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 | 40 912.00 | 13 873.00 | | 40 912.00 |
PE DEPRECIATION Total including other intangible assets | 4 757.00 | 2 069.00 | | 4 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 155.00 | 11 804.00 | | 36 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 333.00 | | | 8 333.00 |
7B Total provisions for depreciation | 8 333.00 | | | 8 333.00 |
7C Grand total | 8 333.00 | | | 8 333.00 |
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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 | 256 905.00 | 256 905.00 | | 256 905.00 |
8D Social Security and Other Social Organizations | 24 550.00 | 24 550.00 | | 24 550.00 |
8E Income Taxes | 1 094.00 | 1 094.00 | | 1 094.00 |
UT Other financial assets | 5 269.00 | | 5 269.00 | 5 269.00 |
UX Other trade receivables | 511 147.00 | 511 147.00 | | 511 147.00 |
UY Staff and related accounts | 904.00 | 904.00 | | 904.00 |
VA Doubtful or disputed receivables | 9 827.00 | 9 827.00 | | 9 827.00 |
VB VAT | 28 644.00 | 28 644.00 | | 28 644.00 |
VC Group and associates | 193 547.00 | 193 547.00 | | 193 547.00 |
VP Miscellaneous | 3 357.00 | 3 357.00 | | 3 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 412.00 | 2 412.00 | | 2 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 156.00 | 33 156.00 | | 33 156.00 |
VS Prepaid expenses | 5 637.00 | 5 637.00 | | 5 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 488.00 | 786 219.00 | 5 269.00 | 791 488.00 |
VW VAT | 134 089.00 | 134 089.00 | | 134 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 050.00 | 419 050.00 | | 419 050.00 |
