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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 | 6 786.00 | 6 732.00 | 53.00 | 6 786.00 |
AR Technical installations, industrial equipment and tools | 289 054.00 | 203 175.00 | 85 878.00 | 289 054.00 |
AT Other tangible assets | 24 491.00 | 18 445.00 | 6 046.00 | 24 491.00 |
BH Other financial assets | 11 713.00 | | 11 713.00 | 11 713.00 |
BJ TOTAL (I) | 332 044.00 | 228 352.00 | 103 691.00 | 332 044.00 |
BL Raw materials, supplies | 84 507.00 | | 84 507.00 | 84 507.00 |
BP Services in progress | 429 622.00 | | 429 622.00 | 429 622.00 |
BV Advances and down payments on orders | 614.00 | | 614.00 | 614.00 |
BX Customers and related accounts | 660 624.00 | | 660 624.00 | 660 624.00 |
BZ Other receivables | 42 064.00 | | 42 064.00 | 42 064.00 |
CF Cash and cash equivalents | 40 565.00 | | 40 565.00 | 40 565.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 1 258 775.00 | | 1 258 775.00 | 1 258 775.00 |
CO Grand total (0 to V) | 1 590 819.00 | 228 352.00 | 1 362 466.00 | 1 590 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | 69 389.00 | | | 69 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 768.00 | | | 178 768.00 |
DL TOTAL (I) | 256 573.00 | | | 256 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 893.00 | | | 337 893.00 |
DX Trade payables and related accounts | 132 204.00 | | | 132 204.00 |
DY Tax and social security liabilities | 145 660.00 | | | 145 660.00 |
EA Other liabilities | 187 804.00 | | | 187 804.00 |
EB Prepaid income (2) | 302 330.00 | | | 302 330.00 |
EC TOTAL (IV) | 1 105 893.00 | | | 1 105 893.00 |
EE Grand total (I to V) | 1 362 466.00 | | | 1 362 466.00 |
EG Accrued income and payables due within one year | 1 105 893.00 | | | 1 105 893.00 |
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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 | 320 332.00 | | 11 713.00 | 320 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 713.00 | |
I4 DECREASES Grand Total | | | 332 045.00 | |
IO DECREASES Total including other intangible assets | | | 6 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 786.00 | | | 6 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 546.00 | | | 313 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 713.00 | |
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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 | 193 536.00 | 34 817.00 | | 193 536.00 |
PE DEPRECIATION Total including other intangible assets | 6 532.00 | 200.00 | | 6 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 004.00 | 34 617.00 | | 187 004.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 337 894.00 | 337 894.00 | | 337 894.00 |
8B Suppliers and Related Accounts | 132 204.00 | 132 204.00 | | 132 204.00 |
8D Social Security and Other Social Organizations | 145 661.00 | 145 661.00 | | 145 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 805.00 | 187 805.00 | | 187 805.00 |
8L Deferred income | 302 330.00 | 302 330.00 | | 302 330.00 |
UT Other financial assets | 11 713.00 | | 11 713.00 | 11 713.00 |
UY Staff and related accounts | 660 624.00 | 660 624.00 | | 660 624.00 |
VN Other taxes, similar payments | 42 064.00 | 42 064.00 | | 42 064.00 |
VS Prepaid expenses | 777.00 | 777.00 | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 179.00 | 703 466.00 | 11 713.00 | 715 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 893.00 | 1 105 893.00 | | 1 105 893.00 |
