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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 | 8 448.00 | 7 877.00 | 571.00 | 8 448.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 109 191.00 | 96 931.00 | 12 260.00 | 109 191.00 |
AT Other tangible assets | 34 553.00 | 11 176.00 | 23 377.00 | 34 553.00 |
BH Other financial assets | 8 070.00 | | 8 070.00 | 8 070.00 |
BJ TOTAL (I) | 240 262.00 | 115 985.00 | 124 278.00 | 240 262.00 |
BV Advances and down payments on orders | 2 639.00 | | 2 639.00 | 2 639.00 |
BX Customers and related accounts | 308 096.00 | 4 000.00 | 304 096.00 | 308 096.00 |
BZ Other receivables | 13 495.00 | | 13 495.00 | 13 495.00 |
CF Cash and cash equivalents | 192 906.00 | | 192 906.00 | 192 906.00 |
CH Prepaid expenses | 6 574.00 | | 6 574.00 | 6 574.00 |
CJ TOTAL (II) | 523 709.00 | 4 000.00 | 519 709.00 | 523 709.00 |
CO Grand total (0 to V) | 763 971.00 | 119 985.00 | 643 987.00 | 763 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 000.00 | 311 000.00 | | 311 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -137 927.00 | -161.00 | | -137 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 973.00 | -137 767.00 | | 122 973.00 |
DL TOTAL (I) | 296 146.00 | 173 173.00 | | 296 146.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 148.00 | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DW Advances and down payments received on current orders | 3 126.00 | 3 126.00 | | 3 126.00 |
DX Trade payables and related accounts | 94 024.00 | 78 111.00 | | 94 024.00 |
DY Tax and social security liabilities | 220 508.00 | 94 515.00 | | 220 508.00 |
EA Other liabilities | | 1 440.00 | | |
EC TOTAL (IV) | 347 841.00 | 177 340.00 | | 347 841.00 |
EE Grand total (I to V) | 643 987.00 | 350 513.00 | | 643 987.00 |
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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 | 210 828.00 | | 39 069.00 | 210 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 999.00 | 8 070.00 | |
I4 DECREASES Grand Total | | 9 635.00 | 240 262.00 | |
IO DECREASES Total including other intangible assets | | 4 636.00 | 88 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 794.00 | | 290.00 | 92 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 915.00 | | 30 829.00 | 112 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 119.00 | | 7 950.00 | 5 119.00 |
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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 | 111 107.00 | 9 514.00 | 4 636.00 | 111 107.00 |
PE DEPRECIATION Total including other intangible assets | 12 292.00 | 221.00 | 4 636.00 | 12 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 815.00 | 9 293.00 | | 98 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 000.00 | | | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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 | 94 024.00 | 94 024.00 | | 94 024.00 |
8C Staff and Related Accounts | 66 672.00 | 66 672.00 | | 66 672.00 |
8D Social Security and Other Social Organizations | 65 505.00 | 65 505.00 | | 65 505.00 |
UT Other financial assets | 8 070.00 | | 8 070.00 | 8 070.00 |
UX Other trade receivables | 303 296.00 | 303 296.00 | | 303 296.00 |
VA Doubtful or disputed receivables | 4 800.00 | | 4 800.00 | 4 800.00 |
VB VAT | 13 251.00 | 13 251.00 | | 13 251.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VI Group and Associates | 30 000.00 | | 30 000.00 | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 953.00 | 5 953.00 | | 5 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244.00 | 244.00 | | 244.00 |
VS Prepaid expenses | 6 574.00 | 6 574.00 | | 6 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 234.00 | 323 364.00 | 12 870.00 | 336 234.00 |
VW VAT | 82 377.00 | 82 377.00 | | 82 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 715.00 | 314 715.00 | 30 000.00 | 344 715.00 |
