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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 | 12 083.00 | 10 437.00 | 1 646.00 | 12 083.00 |
AR Technical installations, industrial equipment and tools | 61 018.00 | 43 443.00 | 17 575.00 | 61 018.00 |
AT Other tangible assets | 43 419.00 | 30 785.00 | 12 634.00 | 43 419.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
BJ TOTAL (I) | 120 621.00 | 84 665.00 | 35 957.00 | 120 621.00 |
BL Raw materials, supplies | 28 398.00 | | 28 398.00 | 28 398.00 |
BX Customers and related accounts | 281 174.00 | | 281 174.00 | 281 174.00 |
BZ Other receivables | 22 495.00 | | 22 495.00 | 22 495.00 |
CF Cash and cash equivalents | 272 497.00 | | 272 497.00 | 272 497.00 |
CH Prepaid expenses | 7 492.00 | | 7 492.00 | 7 492.00 |
CJ TOTAL (II) | 612 056.00 | | 612 056.00 | 612 056.00 |
CO Grand total (0 to V) | 732 677.00 | 84 665.00 | 648 013.00 | 732 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 101 782.00 | 144 243.00 | | 101 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 687.00 | 53 601.00 | | 25 687.00 |
DL TOTAL (I) | 237 469.00 | 307 844.00 | | 237 469.00 |
DU Loans and Debts from Credit Institutions (3) | 112 962.00 | 20 886.00 | | 112 962.00 |
DW Advances and down payments received on current orders | 65 521.00 | 58 723.00 | | 65 521.00 |
DX Trade payables and related accounts | 131 881.00 | 99 043.00 | | 131 881.00 |
DY Tax and social security liabilities | 82 932.00 | 81 482.00 | | 82 932.00 |
EA Other liabilities | 12.00 | 2 785.00 | | 12.00 |
EB Prepaid income (2) | 17 237.00 | 9 343.00 | | 17 237.00 |
EC TOTAL (IV) | 410 544.00 | 272 262.00 | | 410 544.00 |
EE Grand total (I to V) | 648 013.00 | 580 105.00 | | 648 013.00 |
EG Accrued income and payables due within one year | 404 653.00 | 259 629.00 | | 404 653.00 |
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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 | 108 611.00 | | 14 040.00 | 108 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 102.00 | 4 102.00 | |
I4 DECREASES Grand Total | | 2 029.00 | 120 621.00 | |
IO DECREASES Total including other intangible assets | | | 12 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 927.00 | 104 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 083.00 | | | 12 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 325.00 | | 14 040.00 | 92 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 203.00 | | | 4 203.00 |
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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 | 71 861.00 | 14 731.00 | 1 927.00 | 71 861.00 |
PE DEPRECIATION Total including other intangible assets | 8 442.00 | 1 994.00 | | 8 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 419.00 | 12 736.00 | 1 927.00 | 63 419.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
UX Other trade receivables | 281 174.00 | 281 174.00 | | 281 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 495.00 | 22 495.00 | | 22 495.00 |
VS Prepaid expenses | 7 492.00 | 7 492.00 | | 7 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 240.00 | 311 161.00 | 4 080.00 | 315 240.00 |
