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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 | 22 633.00 | 22 633.00 | | 22 633.00 |
AH Goodwill | 7 600.00 | | 7 600.00 | 7 600.00 |
AJ Other Intangible Assets | 15 280.00 | 15 280.00 | | 15 280.00 |
AR Technical installations, industrial equipment and tools | 5 319.00 | 5 319.00 | | 5 319.00 |
AT Other tangible assets | 395 915.00 | 376 170.00 | 19 745.00 | 395 915.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 10 180.00 | | 10 180.00 | 10 180.00 |
BJ TOTAL (I) | 464 831.00 | 419 402.00 | 45 429.00 | 464 831.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 41 337.00 | | 41 337.00 | 41 337.00 |
BX Customers and related accounts | 60 364.00 | 11 800.00 | 48 564.00 | 60 364.00 |
BZ Other receivables | 322 262.00 | | 322 262.00 | 322 262.00 |
CF Cash and cash equivalents | 349 872.00 | | 349 872.00 | 349 872.00 |
CH Prepaid expenses | 18 968.00 | | 18 968.00 | 18 968.00 |
CJ TOTAL (II) | 792 803.00 | 11 800.00 | 781 002.00 | 792 803.00 |
CO Grand total (0 to V) | 1 257 634.00 | 431 202.00 | 826 432.00 | 1 257 634.00 |
CS Evaluated investments - equity method | 2 904.00 | | 2 904.00 | 2 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 70 327.00 | 70 327.00 | | 70 327.00 |
DH Retained earnings | -174 637.00 | -119 608.00 | | -174 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 588.00 | -55 028.00 | | 386 588.00 |
DL TOTAL (I) | 377 278.00 | -9 310.00 | | 377 278.00 |
DU Loans and Debts from Credit Institutions (3) | 87 549.00 | 16 637.00 | | 87 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 475.00 | | |
DX Trade payables and related accounts | 127 866.00 | 55 924.00 | | 127 866.00 |
DY Tax and social security liabilities | 233 738.00 | 212 874.00 | | 233 738.00 |
EA Other liabilities | | 93 540.00 | | |
EC TOTAL (IV) | 449 154.00 | 384 450.00 | | 449 154.00 |
EE Grand total (I to V) | 826 432.00 | 375 140.00 | | 826 432.00 |
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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 | 447 387.00 | | 26 497.00 | 447 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 084.00 | |
I4 DECREASES Grand Total | | 9 052.00 | 464 832.00 | |
IO DECREASES Total including other intangible assets | | 4 481.00 | 45 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 571.00 | 401 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 995.00 | | | 49 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 568.00 | | 20 237.00 | 385 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 824.00 | | 6 260.00 | 11 824.00 |
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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 | 423 491.00 | 4 964.00 | 9 052.00 | 423 491.00 |
PE DEPRECIATION Total including other intangible assets | 38 306.00 | 4 089.00 | 4 481.00 | 38 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 185.00 | 875.00 | 4 571.00 | 385 185.00 |
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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 | 127 866.00 | 127 866.00 | | 127 866.00 |
8D Social Security and Other Social Organizations | 233 738.00 | 233 738.00 | | 233 738.00 |
UT Other financial assets | 10 180.00 | | 10 180.00 | 10 180.00 |
UX Other trade receivables | 60 364.00 | 60 364.00 | | 60 364.00 |
VG Loans with a maturity of up to one year at origin | 854.00 | 854.00 | | 854.00 |
VH Loans with a maturity of more than one year at origin | 86 695.00 | 14 101.00 | 57 792.00 | 86 695.00 |
VJ Loans taken out during the year | 100 660.00 | | | 100 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 262.00 | 322 262.00 | | 322 262.00 |
VS Prepaid expenses | 18 968.00 | 18 968.00 | | 18 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 774.00 | 401 594.00 | 10 180.00 | 411 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 154.00 | 376 560.00 | 57 792.00 | 449 154.00 |
