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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 | 17 474.00 | 16 933.00 | 540.00 | 17 474.00 |
AR Technical installations, industrial equipment and tools | 51 892.00 | 29 044.00 | 22 848.00 | 51 892.00 |
AT Other tangible assets | 217 701.00 | 181 228.00 | 36 473.00 | 217 701.00 |
AV Fixed assets in progress | 7 981.00 | | 7 981.00 | 7 981.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 296 577.00 | 227 205.00 | 69 372.00 | 296 577.00 |
BP Services in progress | 65 213.00 | | 65 213.00 | 65 213.00 |
BV Advances and down payments on orders | 182.00 | | 182.00 | 182.00 |
BX Customers and related accounts | 450 705.00 | | 450 705.00 | 450 705.00 |
BZ Other receivables | 14 127.00 | | 14 127.00 | 14 127.00 |
CF Cash and cash equivalents | 178 592.00 | | 178 592.00 | 178 592.00 |
CH Prepaid expenses | 11 309.00 | | 11 309.00 | 11 309.00 |
CJ TOTAL (II) | 720 128.00 | | 720 128.00 | 720 128.00 |
CO Grand total (0 to V) | 1 016 705.00 | 227 205.00 | 789 499.00 | 1 016 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 409 452.00 | 346 346.00 | | 409 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 316.00 | 63 106.00 | | 225 316.00 |
DL TOTAL (I) | 645 769.00 | 420 452.00 | | 645 769.00 |
DU Loans and Debts from Credit Institutions (3) | 2 445.00 | 7 419.00 | | 2 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 731.00 | 10 894.00 | | 17 731.00 |
DW Advances and down payments received on current orders | 14 481.00 | 2 426.00 | | 14 481.00 |
DX Trade payables and related accounts | 48 048.00 | 34 602.00 | | 48 048.00 |
DY Tax and social security liabilities | 59 304.00 | 69 850.00 | | 59 304.00 |
EA Other liabilities | 1 722.00 | 3 531.00 | | 1 722.00 |
EC TOTAL (IV) | 143 731.00 | 128 722.00 | | 143 731.00 |
EE Grand total (I to V) | 789 499.00 | 549 174.00 | | 789 499.00 |
EI Including equity loans | 17 731.00 | | | 17 731.00 |
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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 | 266 756.00 | | 32 711.00 | 266 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | 2 890.00 | 296 577.00 | |
IO DECREASES Total including other intangible assets | | | 17 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 890.00 | 277 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 474.00 | | | 17 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 752.00 | | 32 711.00 | 247 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 199 901.00 | 28 726.00 | 1 421.00 | 199 901.00 |
PE DEPRECIATION Total including other intangible assets | 16 433.00 | 500.00 | | 16 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 467.00 | 28 226.00 | 1 421.00 | 183 467.00 |
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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 | 48 048.00 | 48 048.00 | | 48 048.00 |
8C Staff and Related Accounts | 23 686.00 | 23 686.00 | | 23 686.00 |
8D Social Security and Other Social Organizations | 12 741.00 | 12 741.00 | | 12 741.00 |
8E Income Taxes | 8 350.00 | 8 350.00 | | 8 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 722.00 | 1 722.00 | | 1 722.00 |
UT Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
UX Other trade receivables | 450 705.00 | 450 705.00 | | 450 705.00 |
UY Staff and related accounts | 14 023.00 | 14 023.00 | | 14 023.00 |
VG Loans with a maturity of up to one year at origin | 646.00 | 646.00 | | 646.00 |
VH Loans with a maturity of more than one year at origin | 1 798.00 | 1 798.00 | | 1 798.00 |
VI Group and Associates | 17 731.00 | 17 731.00 | | 17 731.00 |
VK Loans repaid during the year | 5 236.00 | | | 5 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 527.00 | 14 527.00 | | 14 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | 104.00 | | 104.00 |
VS Prepaid expenses | 11 309.00 | 11 309.00 | | 11 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 671.00 | 476 141.00 | 1 530.00 | 477 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 250.00 | 129 250.00 | | 129 250.00 |
