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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 | 263 600.00 | 119 751.00 | 143 848.00 | 263 600.00 |
AR Technical installations, industrial equipment and tools | 154 555.00 | 76 308.00 | 78 246.00 | 154 555.00 |
AT Other tangible assets | 325 660.00 | 154 474.00 | 171 186.00 | 325 660.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 751 816.00 | 350 534.00 | 401 281.00 | 751 816.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 691 584.00 | | 691 584.00 | 691 584.00 |
BZ Other receivables | 323 514.00 | | 323 514.00 | 323 514.00 |
CF Cash and cash equivalents | 122 125.00 | | 122 125.00 | 122 125.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 137 225.00 | | 1 137 225.00 | 1 137 225.00 |
CO Grand total (0 to V) | 1 889 041.00 | 350 534.00 | 1 538 507.00 | 1 889 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 600.00 | 21 600.00 | | 21 600.00 |
DD Legal reserve (1) | 2 160.00 | 2 160.00 | | 2 160.00 |
DG Other reserves | 122 866.00 | 108 714.00 | | 122 866.00 |
DH Retained earnings | 202 112.00 | 202 112.00 | | 202 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 890.00 | 164 152.00 | | 243 890.00 |
DL TOTAL (I) | 592 630.00 | 498 739.00 | | 592 630.00 |
DU Loans and Debts from Credit Institutions (3) | 404 125.00 | 429 509.00 | | 404 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 454.00 | 61 413.00 | | 90 454.00 |
DX Trade payables and related accounts | 84 687.00 | 66 883.00 | | 84 687.00 |
DY Tax and social security liabilities | 298 829.00 | 296 217.00 | | 298 829.00 |
EA Other liabilities | 67 779.00 | 2 404.00 | | 67 779.00 |
EC TOTAL (IV) | 945 876.00 | 856 428.00 | | 945 876.00 |
EE Grand total (I to V) | 1 538 507.00 | 1 355 168.00 | | 1 538 507.00 |
EI Including equity loans | 90 454.00 | | | 90 454.00 |
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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 | 685 331.00 | | 85 312.00 | 685 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 18 828.00 | 751 816.00 | |
IO DECREASES Total including other intangible assets | | 2 670.00 | 263 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 157.00 | 480 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 270.00 | | | 266 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 060.00 | | 85 312.00 | 411 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 205 924.00 | 163 438.00 | 18 828.00 | 205 924.00 |
PE DEPRECIATION Total including other intangible assets | 54 217.00 | 68 204.00 | 2 670.00 | 54 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 707.00 | 95 233.00 | 16 157.00 | 151 707.00 |
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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 | 84 687.00 | 84 687.00 | | 84 687.00 |
8D Social Security and Other Social Organizations | 298 829.00 | 298 829.00 | | 298 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 779.00 | 67 779.00 | | 67 779.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 691 584.00 | 691 584.00 | | 691 584.00 |
VH Loans with a maturity of more than one year at origin | 404 125.00 | 241 284.00 | 162 840.00 | 404 125.00 |
VI Group and Associates | 90 454.00 | 90 454.00 | | 90 454.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 75 383.00 | | | 75 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 514.00 | 323 514.00 | | 323 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 099.00 | 1 015 099.00 | 8 000.00 | 1 023 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 876.00 | 783 036.00 | 162 840.00 | 945 876.00 |
