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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 | 7 306.00 | 5 900.00 | 1 406.00 | 7 306.00 |
AR Technical installations, industrial equipment and tools | 205 939.00 | 165 388.00 | 40 551.00 | 205 939.00 |
AT Other tangible assets | 178 720.00 | 157 693.00 | 21 027.00 | 178 720.00 |
BD Other fixed assets | 4 817.00 | | 4 817.00 | 4 817.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 396 794.00 | 328 981.00 | 67 812.00 | 396 794.00 |
BL Raw materials, supplies | 8 145.00 | | 8 145.00 | 8 145.00 |
BP Services in progress | 11 390.00 | | 11 390.00 | 11 390.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 129 694.00 | | 129 694.00 | 129 694.00 |
BZ Other receivables | 15 137.00 | | 15 137.00 | 15 137.00 |
CF Cash and cash equivalents | 149 074.00 | | 149 074.00 | 149 074.00 |
CH Prepaid expenses | 27 418.00 | | 27 418.00 | 27 418.00 |
CJ TOTAL (II) | 340 860.00 | | 340 860.00 | 340 860.00 |
CO Grand total (0 to V) | 737 655.00 | 328 981.00 | 408 673.00 | 737 655.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 139 716.00 | 120 618.00 | | 139 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 594.00 | 19 097.00 | | 31 594.00 |
DL TOTAL (I) | 204 311.00 | 172 716.00 | | 204 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 442.00 | 56 451.00 | | 40 442.00 |
DX Trade payables and related accounts | 100 832.00 | 119 875.00 | | 100 832.00 |
DY Tax and social security liabilities | 63 086.00 | 74 079.00 | | 63 086.00 |
EC TOTAL (IV) | 204 361.00 | 250 405.00 | | 204 361.00 |
EE Grand total (I to V) | 408 673.00 | 423 122.00 | | 408 673.00 |
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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 | 365 558.00 | | 38 678.00 | 365 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 4 827.00 | |
I4 DECREASES Grand Total | | 7 441.00 | 396 794.00 | |
IO DECREASES Total including other intangible assets | | | 7 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 941.00 | 384 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 306.00 | | | 7 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 993.00 | | 38 607.00 | 352 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 257.00 | | 70.00 | 5 257.00 |
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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 | 320 100.00 | 13 841.00 | 4 960.00 | 320 100.00 |
PE DEPRECIATION Total including other intangible assets | 3 566.00 | 2 333.00 | | 3 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 533.00 | 11 508.00 | 4 960.00 | 316 533.00 |
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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 | 100 832.00 | 100 832.00 | | 100 832.00 |
8C Staff and Related Accounts | 481.00 | 481.00 | | 481.00 |
8D Social Security and Other Social Organizations | 22 992.00 | 22 992.00 | | 22 992.00 |
UX Other trade receivables | 129 694.00 | 129 694.00 | | 129 694.00 |
VB VAT | 8 111.00 | 8 111.00 | | 8 111.00 |
VI Group and Associates | 40 442.00 | 40 442.00 | | 40 442.00 |
VM Income taxes | 1 170.00 | 1 170.00 | | 1 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 855.00 | 5 855.00 | | 5 855.00 |
VS Prepaid expenses | 27 418.00 | 27 418.00 | | 27 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 250.00 | 172 250.00 | | 172 250.00 |
VW VAT | 39 356.00 | 39 356.00 | | 39 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 361.00 | 204 361.00 | | 204 361.00 |
