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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 | 5 780.00 | | 5 780.00 | 5 780.00 |
AJ Other Intangible Assets | | 5 780.00 | -5 780.00 | |
AR Technical installations, industrial equipment and tools | 20 402.00 | 3 826.00 | 16 576.00 | 20 402.00 |
AT Other tangible assets | 90 872.00 | 53 948.00 | 36 924.00 | 90 872.00 |
BH Other financial assets | 169 427.00 | | 169 427.00 | 169 427.00 |
BJ TOTAL (I) | 286 482.00 | 63 554.00 | 222 927.00 | 286 482.00 |
BV Advances and down payments on orders | 8 830.00 | | 8 830.00 | 8 830.00 |
BX Customers and related accounts | 360 976.00 | 7 988.00 | 352 988.00 | 360 976.00 |
BZ Other receivables | 109 379.00 | | 109 379.00 | 109 379.00 |
CF Cash and cash equivalents | 575 007.00 | | 575 007.00 | 575 007.00 |
CH Prepaid expenses | 20 313.00 | | 20 313.00 | 20 313.00 |
CJ TOTAL (II) | 1 074 506.00 | 7 988.00 | 1 066 518.00 | 1 074 506.00 |
CO Grand total (0 to V) | 1 360 987.00 | 71 542.00 | 1 289 445.00 | 1 360 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 5 000.00 | | 10 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 177 228.00 | 307 179.00 | | 177 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 833.00 | 50 049.00 | | 148 833.00 |
DL TOTAL (I) | 336 561.00 | 362 728.00 | | 336 561.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 265 481.00 | 260 000.00 | | 265 481.00 |
DW Advances and down payments received on current orders | 13 712.00 | 14 496.00 | | 13 712.00 |
DX Trade payables and related accounts | 222 021.00 | 522 974.00 | | 222 021.00 |
DY Tax and social security liabilities | 417 132.00 | 329 451.00 | | 417 132.00 |
EA Other liabilities | 9 538.00 | 361.00 | | 9 538.00 |
EC TOTAL (IV) | 927 884.00 | 1 127 282.00 | | 927 884.00 |
EE Grand total (I to V) | 1 289 445.00 | 1 490 010.00 | | 1 289 445.00 |
EG Accrued income and payables due within one year | 648 691.00 | 852 786.00 | | 648 691.00 |
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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 | 253 058.00 | | 34 089.00 | 253 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 74.00 | 169 427.00 | |
I4 DECREASES Grand Total | | 664.00 | 286 482.00 | |
IO DECREASES Total including other intangible assets | | | 5 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 590.00 | 111 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 780.00 | | | 5 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 901.00 | | 25 964.00 | 85 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 377.00 | | 8 125.00 | 161 377.00 |
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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 | 45 174.00 | 18 769.00 | 389.00 | 45 174.00 |
PE DEPRECIATION Total including other intangible assets | 5 780.00 | | | 5 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 394.00 | 18 769.00 | 389.00 | 39 394.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 169 427.00 | | 169 427.00 | 169 427.00 |
UX Other trade receivables | 360 976.00 | 360 976.00 | | 360 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 379.00 | 109 379.00 | | 109 379.00 |
VS Prepaid expenses | 20 313.00 | 20 313.00 | | 20 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 095.00 | 490 668.00 | 169 427.00 | 660 095.00 |
