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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 | 4 635.00 | 4 635.00 | | 4 635.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 85 223.00 | 50 962.00 | 34 261.00 | 85 223.00 |
AT Other tangible assets | 134 878.00 | 90 740.00 | 44 138.00 | 134 878.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 235 766.00 | 146 337.00 | 89 429.00 | 235 766.00 |
BL Raw materials, supplies | 10 225.00 | | 10 225.00 | 10 225.00 |
BV Advances and down payments on orders | 1 438.00 | | 1 438.00 | 1 438.00 |
BX Customers and related accounts | 159 813.00 | | 159 813.00 | 159 813.00 |
BZ Other receivables | 7 092.00 | | 7 092.00 | 7 092.00 |
CD Marketable securities | 80 060.00 | | 80 060.00 | 80 060.00 |
CF Cash and cash equivalents | 297 801.00 | | 297 801.00 | 297 801.00 |
CH Prepaid expenses | 29 993.00 | | 29 993.00 | 29 993.00 |
CJ TOTAL (II) | 586 422.00 | | 586 422.00 | 586 422.00 |
CO Grand total (0 to V) | 822 188.00 | 146 337.00 | 675 851.00 | 822 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 500.00 | | 20 000.00 |
DG Other reserves | 96 889.00 | 48 931.00 | | 96 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 296.00 | 87 458.00 | | 61 296.00 |
DJ Investment subsidies | 6 746.00 | 2 326.00 | | 6 746.00 |
DL TOTAL (I) | 384 931.00 | 339 215.00 | | 384 931.00 |
DU Loans and Debts from Credit Institutions (3) | 53 663.00 | 67 466.00 | | 53 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 969.00 | 53 053.00 | | 42 969.00 |
DW Advances and down payments received on current orders | 13 352.00 | 13 837.00 | | 13 352.00 |
DX Trade payables and related accounts | 75 102.00 | 145 119.00 | | 75 102.00 |
DY Tax and social security liabilities | 105 834.00 | 80 799.00 | | 105 834.00 |
EC TOTAL (IV) | 290 920.00 | 360 273.00 | | 290 920.00 |
EE Grand total (I to V) | 675 851.00 | 699 488.00 | | 675 851.00 |
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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 | 208 877.00 | 26 889.00 | | 208 877.00 |
I3 DECREASES Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
I4 DECREASES Grand Total | 235 766.00 | | | 235 766.00 |
IO DECREASES Total including other intangible assets | 14 635.00 | | | 14 635.00 |
IY DECREASES Total Tangible Fixed Assets | 220 101.00 | | | 220 101.00 |
KD ACQUISITIONS Total including other intangible assets | 14 635.00 | | | 14 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 221.00 | 26 879.00 | | 193 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | 10.00 | | 1 020.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 116 497.00 | 29 840.00 | | 116 497.00 |
PE DEPRECIATION Total including other intangible assets | 4 334.00 | 301.00 | | 4 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 162.00 | 29 540.00 | | 112 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 75 102.00 | 75 102.00 | | 75 102.00 |
8C Staff and Related Accounts | 34 813.00 | 34 813.00 | | 34 813.00 |
8D Social Security and Other Social Organizations | 27 583.00 | 27 583.00 | | 27 583.00 |
8E Income Taxes | 5 362.00 | 5 362.00 | | 5 362.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 159 813.00 | 159 813.00 | | 159 813.00 |
VB VAT | 1 659.00 | 1 659.00 | | 1 659.00 |
VH Loans with a maturity of more than one year at origin | 53 695.00 | 27 215.00 | 26 473.00 | 53 695.00 |
VI Group and Associates | 42 969.00 | 42 969.00 | | 42 969.00 |
VJ Loans taken out during the year | 14 174.00 | | | 14 174.00 |
VK Loans repaid during the year | 27 275.00 | | | 27 275.00 |
VP Miscellaneous | 5 430.00 | 5 430.00 | | 5 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 064.00 | 3 064.00 | | 3 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | -5.00 | | |
VS Prepaid expenses | 29 993.00 | 29 993.00 | | 29 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 898.00 | 196 898.00 | 1 000.00 | 197 898.00 |
VW VAT | 35 012.00 | 35 012.00 | | 35 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 600.00 | 251 120.00 | 26 473.00 | 277 600.00 |
