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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AR Technical installations, industrial equipment and tools | 3 195.00 | 1 934.00 | 1 261.00 | 3 195.00 |
AT Other tangible assets | 191 496.00 | 102 358.00 | 89 138.00 | 191 496.00 |
BB Receivables related to investments | 1 601.00 | | 1 601.00 | 1 601.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 211 641.00 | 105 641.00 | 106 000.00 | 211 641.00 |
BL Raw materials, supplies | 51 035.00 | | 51 035.00 | 51 035.00 |
BX Customers and related accounts | 110 652.00 | | 110 652.00 | 110 652.00 |
BZ Other receivables | 5 913.00 | | 5 913.00 | 5 913.00 |
CF Cash and cash equivalents | 375 735.00 | | 375 735.00 | 375 735.00 |
CH Prepaid expenses | 1 721.00 | | 1 721.00 | 1 721.00 |
CJ TOTAL (II) | 545 057.00 | | 545 057.00 | 545 057.00 |
CO Grand total (0 to V) | 756 698.00 | 105 641.00 | 651 057.00 | 756 698.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CX Development or Research and Development Expenses | | | | |
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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 |
DB Share, merger, contribution premiums, etc. | 1 456.00 | 1 456.00 | | 1 456.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 231 283.00 | 230 217.00 | | 231 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 582.00 | 1 066.00 | | 4 582.00 |
DL TOTAL (I) | 347 321.00 | 342 739.00 | | 347 321.00 |
DU Loans and Debts from Credit Institutions (3) | 62 583.00 | 72 587.00 | | 62 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 216.00 | 25 200.00 | | 19 216.00 |
DW Advances and down payments received on current orders | 31 684.00 | 25 892.00 | | 31 684.00 |
DX Trade payables and related accounts | 52 940.00 | 43 850.00 | | 52 940.00 |
DY Tax and social security liabilities | 126 298.00 | 62 008.00 | | 126 298.00 |
EB Prepaid income (2) | 11 015.00 | | | 11 015.00 |
EC TOTAL (IV) | 303 736.00 | 229 535.00 | | 303 736.00 |
EE Grand total (I to V) | 651 057.00 | 572 274.00 | | 651 057.00 |
EG Accrued income and payables due within one year | 260 968.00 | 177 022.00 | | 260 968.00 |
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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 | 211 083.00 | | 558.00 | 211 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 601.00 | |
I4 DECREASES Grand Total | | | 211 641.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 132.00 | | 558.00 | 194 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 601.00 | | | 15 601.00 |
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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 | 82 640.00 | 23 001.00 | | 82 640.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 290.00 | 23 001.00 | | 81 290.00 |
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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 | 52 940.00 | 52 940.00 | | 52 940.00 |
8C Staff and Related Accounts | 58 466.00 | 58 466.00 | | 58 466.00 |
8D Social Security and Other Social Organizations | 53 859.00 | 53 859.00 | | 53 859.00 |
8E Income Taxes | 767.00 | 767.00 | | 767.00 |
8L Deferred income | 11 015.00 | 11 015.00 | | 11 015.00 |
UL Receivables related to investments | 1 601.00 | 1 601.00 | | 1 601.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 110 652.00 | 110 652.00 | | 110 652.00 |
VB VAT | 4 649.00 | 4 649.00 | | 4 649.00 |
VH Loans with a maturity of more than one year at origin | 62 583.00 | 19 815.00 | 42 768.00 | 62 583.00 |
VI Group and Associates | 19 216.00 | 19 216.00 | | 19 216.00 |
VK Loans repaid during the year | 10 004.00 | | | 10 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 047.00 | 3 047.00 | | 3 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 264.00 | 1 264.00 | | 1 264.00 |
VS Prepaid expenses | 1 721.00 | 1 721.00 | | 1 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 887.00 | 123 887.00 | | 123 887.00 |
VW VAT | 10 159.00 | 10 159.00 | | 10 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 052.00 | 229 284.00 | 42 768.00 | 272 052.00 |
