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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 | 24 346.00 | 23 655.00 | 692.00 | 24 346.00 |
AR Technical installations, industrial equipment and tools | 92 365.00 | 61 948.00 | 30 416.00 | 92 365.00 |
AT Other tangible assets | 265 105.00 | 110 256.00 | 154 849.00 | 265 105.00 |
BD Other fixed assets | 72 022.00 | | 72 022.00 | 72 022.00 |
BH Other financial assets | 14 477.00 | | 14 477.00 | 14 477.00 |
BJ TOTAL (I) | 468 315.00 | 195 859.00 | 272 456.00 | 468 315.00 |
BT Goods | 733.00 | | 733.00 | 733.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 153 044.00 | 7 235.00 | 145 809.00 | 153 044.00 |
BZ Other receivables | 75 722.00 | | 75 722.00 | 75 722.00 |
CF Cash and cash equivalents | 589 139.00 | | 589 139.00 | 589 139.00 |
CH Prepaid expenses | 10 450.00 | | 10 450.00 | 10 450.00 |
CJ TOTAL (II) | 829 088.00 | 7 235.00 | 821 853.00 | 829 088.00 |
CO Grand total (0 to V) | 1 297 403.00 | 203 094.00 | 1 094 308.00 | 1 297 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 750.00 | | 30 000.00 |
DG Other reserves | 247 229.00 | 86 854.00 | | 247 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 431.00 | 219 625.00 | | 50 431.00 |
DL TOTAL (I) | 627 659.00 | 607 229.00 | | 627 659.00 |
DU Loans and Debts from Credit Institutions (3) | 164 368.00 | 71 597.00 | | 164 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 124.00 | 107 191.00 | | 96 124.00 |
DX Trade payables and related accounts | 53 620.00 | 93 449.00 | | 53 620.00 |
DY Tax and social security liabilities | 152 537.00 | 203 432.00 | | 152 537.00 |
EA Other liabilities | | 592.00 | | |
EC TOTAL (IV) | 466 649.00 | 476 260.00 | | 466 649.00 |
EE Grand total (I to V) | 1 094 308.00 | 1 083 489.00 | | 1 094 308.00 |
EI Including equity loans | 96 124.00 | | | 96 124.00 |
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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 | 248 525.00 | | 221 457.00 | 248 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 499.00 | |
I4 DECREASES Grand Total | | 1 667.00 | 468 315.00 | |
IO DECREASES Total including other intangible assets | | | 24 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 667.00 | 357 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 451.00 | | 4 895.00 | 19 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 597.00 | | 146 539.00 | 212 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 477.00 | | 70 023.00 | 16 477.00 |
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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 | 132 215.00 | 65 311.00 | 1 667.00 | 132 215.00 |
PE DEPRECIATION Total including other intangible assets | 18 682.00 | 4 972.00 | | 18 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 533.00 | 60 339.00 | 1 667.00 | 113 533.00 |
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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 | 53 620.00 | 53 620.00 | | 53 620.00 |
8D Social Security and Other Social Organizations | 152 537.00 | 152 537.00 | | 152 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 124.00 | 96 124.00 | | 96 124.00 |
UT Other financial assets | 14 477.00 | | 14 477.00 | 14 477.00 |
UX Other trade receivables | 153 044.00 | 153 044.00 | | 153 044.00 |
VH Loans with a maturity of more than one year at origin | 164 368.00 | 48 434.00 | 115 935.00 | 164 368.00 |
VJ Loans taken out during the year | 142 560.00 | | | 142 560.00 |
VP Miscellaneous | 75 722.00 | 75 722.00 | | 75 722.00 |
VS Prepaid expenses | 10 450.00 | 10 450.00 | | 10 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 693.00 | 239 216.00 | 14 477.00 | 253 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 649.00 | 350 714.00 | 115 935.00 | 466 649.00 |
