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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 920.00 | 17 920.00 | | 17 920.00 |
AF Concessions, Patents and Similar Rights | 2 384.00 | 2 384.00 | | 2 384.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AR Technical installations, industrial equipment and tools | 102 335.00 | 76 185.00 | 26 150.00 | 102 335.00 |
AT Other tangible assets | 103 649.00 | 56 967.00 | 46 682.00 | 103 649.00 |
BH Other financial assets | 2 061.00 | | 2 061.00 | 2 061.00 |
BJ TOTAL (I) | 426 916.00 | 153 455.00 | 273 461.00 | 426 916.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 307 036.00 | | 1 307 036.00 | 1 307 036.00 |
CF Cash and cash equivalents | 90 599.00 | | 90 599.00 | 90 599.00 |
CH Prepaid expenses | 4 895.00 | | 4 895.00 | 4 895.00 |
CJ TOTAL (II) | 1 402 529.00 | | 1 402 529.00 | 1 402 529.00 |
CO Grand total (0 to V) | 1 829 445.00 | 153 455.00 | 1 675 990.00 | 1 829 445.00 |
CP Shares due in less than one year | 2 061.00 | | | 2 061.00 |
CU Other investments | 383.00 | | 383.00 | 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 33 623.00 | | 55 000.00 |
DH Retained earnings | 569 252.00 | 389 372.00 | | 569 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 102.00 | 201 256.00 | | 202 102.00 |
DL TOTAL (I) | 1 376 354.00 | 1 174 252.00 | | 1 376 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 242.00 | 154 718.00 | | 131 242.00 |
DX Trade payables and related accounts | 143 237.00 | 70 205.00 | | 143 237.00 |
DY Tax and social security liabilities | | 3 673.00 | | |
EA Other liabilities | 25 158.00 | 20 278.00 | | 25 158.00 |
EC TOTAL (IV) | 299 636.00 | 248 874.00 | | 299 636.00 |
EE Grand total (I to V) | 1 675 990.00 | 1 423 126.00 | | 1 675 990.00 |
EG Accrued income and payables due within one year | 299 636.00 | 248 874.00 | | 299 636.00 |
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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 | 408 552.00 | | 18 364.00 | 408 552.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 920.00 | | | 17 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 444.00 | |
I4 DECREASES Grand Total | | | 426 916.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 920.00 | |
IO DECREASES Total including other intangible assets | | | 200 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 568.00 | | | 200 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 620.00 | | 18 364.00 | 187 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 444.00 | | | 2 444.00 |
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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 | 142 387.00 | 11 068.00 | | 142 387.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 920.00 | | | 17 920.00 |
PE DEPRECIATION Total including other intangible assets | 2 384.00 | | | 2 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 084.00 | 11 068.00 | | 122 084.00 |
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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 | 143 237.00 | 143 237.00 | | 143 237.00 |
8D Social Security and Other Social Organizations | 3 673.00 | 3 673.00 | | 3 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 158.00 | 25 158.00 | | 25 158.00 |
UT Other financial assets | 2 061.00 | 2 061.00 | | 2 061.00 |
UX Other trade receivables | 1 118 456.00 | 1 118 456.00 | | 1 118 456.00 |
VC Group and associates | 1 307 024.00 | 1 307 024.00 | | 1 307 024.00 |
VI Group and Associates | 131 242.00 | 131 242.00 | | 131 242.00 |
VM Income taxes | 12.00 | 12.00 | | 12.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670 079.00 | 670 079.00 | | 670 079.00 |
VS Prepaid expenses | 4 895.00 | 4 895.00 | | 4 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 313 992.00 | 1 313 992.00 | | 1 313 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 636.00 | 299 636.00 | | 299 636.00 |
