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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 | 5 181.00 | 5 181.00 | | 5 181.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 81 419.00 | 78 557.00 | 2 862.00 | 81 419.00 |
AT Other tangible assets | 200 145.00 | 196 025.00 | 4 120.00 | 200 145.00 |
BH Other financial assets | 7 927.00 | | 7 927.00 | 7 927.00 |
BJ TOTAL (I) | 325 450.00 | 279 764.00 | 45 687.00 | 325 450.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 240 127.00 | 3 678.00 | 236 449.00 | 240 127.00 |
BZ Other receivables | 14 274.00 | | 14 274.00 | 14 274.00 |
CF Cash and cash equivalents | 243 771.00 | | 243 771.00 | 243 771.00 |
CH Prepaid expenses | 2 501.00 | | 2 501.00 | 2 501.00 |
CJ TOTAL (II) | 500 673.00 | 3 678.00 | 496 995.00 | 500 673.00 |
CO Grand total (0 to V) | 826 124.00 | 283 442.00 | 542 682.00 | 826 124.00 |
CU Other investments | 288.00 | | 288.00 | 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 269 284.00 | 377 070.00 | | 269 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 772.00 | 142 214.00 | | 120 772.00 |
DL TOTAL (I) | 434 057.00 | 563 285.00 | | 434 057.00 |
DU Loans and Debts from Credit Institutions (3) | | 118.00 | | |
DX Trade payables and related accounts | 26 813.00 | 31 988.00 | | 26 813.00 |
DY Tax and social security liabilities | 80 588.00 | 78 607.00 | | 80 588.00 |
EA Other liabilities | 1 224.00 | | | 1 224.00 |
EC TOTAL (IV) | 108 625.00 | 110 713.00 | | 108 625.00 |
EE Grand total (I to V) | 542 682.00 | 673 997.00 | | 542 682.00 |
EG Accrued income and payables due within one year | 108 625.00 | 110 595.00 | | 108 625.00 |
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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 | 321 376.00 | | 4 074.00 | 321 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 215.00 | |
I4 DECREASES Grand Total | | | 325 450.00 | |
IO DECREASES Total including other intangible assets | | | 35 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 671.00 | | | 35 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 778.00 | | 3 786.00 | 277 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 927.00 | | 288.00 | 7 927.00 |
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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 | 277 738.00 | 2 026.00 | | 277 738.00 |
PE DEPRECIATION Total including other intangible assets | 5 181.00 | | | 5 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 557.00 | 2 026.00 | | 272 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 678.00 | | | 3 678.00 |
7B Total provisions for depreciation | 3 678.00 | | | 3 678.00 |
7C Grand total | 3 678.00 | | | 3 678.00 |
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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 | 26 813.00 | 26 813.00 | | 26 813.00 |
8C Staff and Related Accounts | 20 097.00 | 20 097.00 | | 20 097.00 |
8D Social Security and Other Social Organizations | 15 114.00 | 15 114.00 | | 15 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 224.00 | 1 224.00 | | 1 224.00 |
UT Other financial assets | 7 927.00 | | 7 927.00 | 7 927.00 |
UX Other trade receivables | 235 714.00 | 235 714.00 | | 235 714.00 |
VA Doubtful or disputed receivables | 4 414.00 | | 4 414.00 | 4 414.00 |
VB VAT | 4 458.00 | 4 458.00 | | 4 458.00 |
VM Income taxes | 8 742.00 | 8 742.00 | | 8 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 073.00 | 1 073.00 | | 1 073.00 |
VS Prepaid expenses | 2 501.00 | 2 501.00 | | 2 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 830.00 | 252 488.00 | 12 341.00 | 264 830.00 |
VW VAT | 44 584.00 | 44 584.00 | | 44 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 625.00 | 108 625.00 | | 108 625.00 |
