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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 | 754.00 | 754.00 | | 754.00 |
AR Technical installations, industrial equipment and tools | 66 250.00 | 55 209.00 | 11 041.00 | 66 250.00 |
AT Other tangible assets | 31 290.00 | 21 474.00 | 9 815.00 | 31 290.00 |
BB Receivables related to investments | 107 481.00 | | 107 481.00 | 107 481.00 |
BJ TOTAL (I) | 205 926.00 | 77 438.00 | 128 488.00 | 205 926.00 |
BL Raw materials, supplies | 27 066.00 | | 27 066.00 | 27 066.00 |
BV Advances and down payments on orders | 5 020.00 | | 5 020.00 | 5 020.00 |
BX Customers and related accounts | 193 985.00 | 12 594.00 | 181 390.00 | 193 985.00 |
BZ Other receivables | 11 205.00 | | 11 205.00 | 11 205.00 |
CF Cash and cash equivalents | 270 650.00 | | 270 650.00 | 270 650.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 508 106.00 | 12 594.00 | 495 511.00 | 508 106.00 |
CO Grand total (0 to V) | 714 032.00 | 90 032.00 | 624 000.00 | 714 032.00 |
CP Shares due in less than one year | 107 481.00 | | | 107 481.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 155 384.00 | 122 640.00 | | 155 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 491.00 | 37 743.00 | | 34 491.00 |
DL TOTAL (I) | 244 876.00 | 215 384.00 | | 244 876.00 |
DU Loans and Debts from Credit Institutions (3) | 175 269.00 | 23 563.00 | | 175 269.00 |
DW Advances and down payments received on current orders | 22 567.00 | 3 720.00 | | 22 567.00 |
DX Trade payables and related accounts | 71 200.00 | 102 675.00 | | 71 200.00 |
DY Tax and social security liabilities | 82 207.00 | 78 094.00 | | 82 207.00 |
EA Other liabilities | 2 877.00 | 20 215.00 | | 2 877.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 379 124.00 | 228 270.00 | | 379 124.00 |
EE Grand total (I to V) | 624 000.00 | 443 654.00 | | 624 000.00 |
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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 | 201 002.00 | | 13 458.00 | 201 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 556.00 | 107 631.00 | |
I4 DECREASES Grand Total | | 8 534.00 | 205 926.00 | |
IO DECREASES Total including other intangible assets | | | 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 978.00 | 97 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 754.00 | | | 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 910.00 | | 3 609.00 | 98 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 337.00 | | 9 849.00 | 101 337.00 |
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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 | 67 029.00 | 12 056.00 | 1 647.00 | 67 029.00 |
PE DEPRECIATION Total including other intangible assets | 754.00 | | | 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 275.00 | 12 056.00 | 1 647.00 | 66 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 985.00 | 3 136.00 | 5 527.00 | 14 985.00 |
7B Total provisions for depreciation | 14 985.00 | 3 136.00 | 5 527.00 | 14 985.00 |
7C Grand total | 14 985.00 | 3 136.00 | 5 527.00 | 14 985.00 |
UE of which provisions and reversals: - Operating | | 3 136.00 | 5 527.00 | |
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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 | 71 200.00 | 71 200.00 | | 71 200.00 |
8C Staff and Related Accounts | 13 820.00 | 13 820.00 | | 13 820.00 |
8D Social Security and Other Social Organizations | 43 009.00 | 43 009.00 | | 43 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 877.00 | 2 877.00 | | 2 877.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UL Receivables related to investments | 107 481.00 | 107 481.00 | | 107 481.00 |
UX Other trade receivables | 175 703.00 | 175 703.00 | | 175 703.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 18 281.00 | 18 281.00 | | 18 281.00 |
VB VAT | 3 442.00 | 3 442.00 | | 3 442.00 |
VC Group and associates | 5 716.00 | 5 716.00 | | 5 716.00 |
VH Loans with a maturity of more than one year at origin | 175 269.00 | 168 543.00 | 6 726.00 | 175 269.00 |
VK Loans repaid during the year | 8 294.00 | | | 8 294.00 |
VM Income taxes | 1 307.00 | 1 307.00 | | 1 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 355.00 | 1 355.00 | | 1 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688.00 | 688.00 | | 688.00 |
VS Prepaid expenses | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 849.00 | 312 849.00 | | 312 849.00 |
VW VAT | 24 022.00 | 24 022.00 | | 24 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 556.00 | 349 829.00 | 6 726.00 | 356 556.00 |
