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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 | 4 246.00 | 4 246.00 | | 4 246.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 21 123.00 | 21 123.00 | | 21 123.00 |
AT Other tangible assets | 144 660.00 | 111 809.00 | 32 851.00 | 144 660.00 |
BH Other financial assets | 10 277.00 | | 10 277.00 | 10 277.00 |
BJ TOTAL (I) | 190 622.00 | 137 178.00 | 53 444.00 | 190 622.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 126 218.00 | 2 435.00 | 123 783.00 | 126 218.00 |
BZ Other receivables | 15 838.00 | | 15 838.00 | 15 838.00 |
CF Cash and cash equivalents | 259 029.00 | | 259 029.00 | 259 029.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 401 883.00 | 2 435.00 | 399 448.00 | 401 883.00 |
CO Grand total (0 to V) | 592 505.00 | 139 613.00 | 452 892.00 | 592 505.00 |
CU Other investments | 316.00 | | 316.00 | 316.00 |
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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 | 188 061.00 | 156 349.00 | | 188 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 901.00 | 31 712.00 | | 22 901.00 |
DJ Investment subsidies | 434.00 | 3 309.00 | | 434.00 |
DL TOTAL (I) | 222 396.00 | 202 370.00 | | 222 396.00 |
DU Loans and Debts from Credit Institutions (3) | 12 696.00 | 19 044.00 | | 12 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 912.00 | | |
DW Advances and down payments received on current orders | 57.00 | 57.00 | | 57.00 |
DX Trade payables and related accounts | 23 077.00 | 22 078.00 | | 23 077.00 |
DY Tax and social security liabilities | 184 136.00 | 180 903.00 | | 184 136.00 |
EA Other liabilities | 10 530.00 | 14 497.00 | | 10 530.00 |
EC TOTAL (IV) | 230 496.00 | 241 491.00 | | 230 496.00 |
EE Grand total (I to V) | 452 892.00 | 443 861.00 | | 452 892.00 |
EG Accrued income and payables due within one year | 224 090.00 | 228 737.00 | | 224 090.00 |
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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 | 176 510.00 | | 22 362.00 | 176 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 593.00 | |
I4 DECREASES Grand Total | | 8 250.00 | 190 622.00 | |
IO DECREASES Total including other intangible assets | | | 14 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 250.00 | 165 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 246.00 | | | 14 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 753.00 | | 22 279.00 | 151 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 510.00 | | 83.00 | 10 510.00 |
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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 | 130 008.00 | 13 588.00 | 6 419.00 | 130 008.00 |
PE DEPRECIATION Total including other intangible assets | 4 246.00 | | | 4 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 762.00 | 13 588.00 | 6 419.00 | 125 762.00 |
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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 | 23 077.00 | 23 077.00 | | 23 077.00 |
8D Social Security and Other Social Organizations | 184 136.00 | 184 136.00 | | 184 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 530.00 | 10 530.00 | | 10 530.00 |
UT Other financial assets | 10 277.00 | | 10 277.00 | 10 277.00 |
UX Other trade receivables | 126 218.00 | 126 218.00 | | 126 218.00 |
VH Loans with a maturity of more than one year at origin | 12 696.00 | 6 348.00 | 6 348.00 | 12 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 838.00 | 15 838.00 | | 15 838.00 |
VS Prepaid expenses | 798.00 | 798.00 | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 131.00 | 142 854.00 | 10 277.00 | 153 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 439.00 | 224 090.00 | 6 348.00 | 230 439.00 |
