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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 | 2 084.00 | 2 084.00 | | 2 084.00 |
AP Buildings | 13 662.00 | 11 014.00 | 2 648.00 | 13 662.00 |
AR Technical installations, industrial equipment and tools | 10 412.00 | 8 826.00 | 1 586.00 | 10 412.00 |
AT Other tangible assets | 29 948.00 | 28 504.00 | 1 444.00 | 29 948.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 58 106.00 | 50 428.00 | 7 678.00 | 58 106.00 |
BL Raw materials, supplies | 1 875.00 | | 1 875.00 | 1 875.00 |
BX Customers and related accounts | 232 469.00 | 65 992.00 | 166 477.00 | 232 469.00 |
BZ Other receivables | 52 496.00 | | 52 496.00 | 52 496.00 |
CD Marketable securities | 193 174.00 | | 193 174.00 | 193 174.00 |
CF Cash and cash equivalents | 349 737.00 | | 349 737.00 | 349 737.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 829 751.00 | 65 992.00 | 763 759.00 | 829 751.00 |
CO Grand total (0 to V) | 887 857.00 | 116 420.00 | 771 437.00 | 887 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 543 124.00 | 526 445.00 | | 543 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 964.00 | 16 678.00 | | 83 964.00 |
DL TOTAL (I) | 635 888.00 | 551 924.00 | | 635 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 513.00 | 8 479.00 | | 6 513.00 |
DW Advances and down payments received on current orders | 1 662.00 | 1 662.00 | | 1 662.00 |
DX Trade payables and related accounts | 52 207.00 | 81 147.00 | | 52 207.00 |
DY Tax and social security liabilities | 71 924.00 | 46 305.00 | | 71 924.00 |
EA Other liabilities | 3 243.00 | 22 735.00 | | 3 243.00 |
EC TOTAL (IV) | 135 549.00 | 160 327.00 | | 135 549.00 |
EE Grand total (I to V) | 771 437.00 | 712 251.00 | | 771 437.00 |
EG Accrued income and payables due within one year | 135 549.00 | 160 327.00 | | 135 549.00 |
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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 | 57 507.00 | | 599.00 | 57 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 58 106.00 | |
IO DECREASES Total including other intangible assets | | | 2 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 084.00 | | | 2 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 423.00 | | 599.00 | 53 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 48 588.00 | 1 840.00 | | 48 588.00 |
PE DEPRECIATION Total including other intangible assets | 2 084.00 | | | 2 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 504.00 | 1 840.00 | | 46 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 65 992.00 | | |
7B Total provisions for depreciation | | 65 992.00 | | |
7C Grand total | | 65 992.00 | | |
UE of which provisions and reversals: - Operating | | 65 992.00 | | |
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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 | 52 207.00 | 52 207.00 | | 52 207.00 |
8C Staff and Related Accounts | 6 709.00 | 6 709.00 | | 6 709.00 |
8D Social Security and Other Social Organizations | 9 557.00 | 9 557.00 | | 9 557.00 |
8E Income Taxes | 28 750.00 | 28 750.00 | | 28 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 243.00 | 3 243.00 | | 3 243.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 232 469.00 | 232 469.00 | | 232 469.00 |
VB VAT | 2 133.00 | 2 133.00 | | 2 133.00 |
VC Group and associates | 50 202.00 | 50 202.00 | | 50 202.00 |
VI Group and Associates | 6 513.00 | 6 513.00 | | 6 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 965.00 | 286 965.00 | | 286 965.00 |
VW VAT | 26 554.00 | 26 554.00 | | 26 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 887.00 | 133 887.00 | | 133 887.00 |
