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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 | 287.00 | 287.00 | | 287.00 |
AH Goodwill | 368 900.00 | | 368 900.00 | 368 900.00 |
AR Technical installations, industrial equipment and tools | 16 301.00 | 11 763.00 | 4 538.00 | 16 301.00 |
AT Other tangible assets | 52 558.00 | 33 122.00 | 19 436.00 | 52 558.00 |
BH Other financial assets | 7 388.00 | | 7 388.00 | 7 388.00 |
BJ TOTAL (I) | 445 433.00 | 45 172.00 | 400 261.00 | 445 433.00 |
BL Raw materials, supplies | 39 519.00 | | 39 519.00 | 39 519.00 |
BP Services in progress | 13 473.00 | | 13 473.00 | 13 473.00 |
BX Customers and related accounts | 116 255.00 | | 116 255.00 | 116 255.00 |
BZ Other receivables | 44 927.00 | | 44 927.00 | 44 927.00 |
CF Cash and cash equivalents | 53 516.00 | | 53 516.00 | 53 516.00 |
CH Prepaid expenses | 7 355.00 | | 7 355.00 | 7 355.00 |
CJ TOTAL (II) | 275 050.00 | | 275 050.00 | 275 050.00 |
CO Grand total (0 to V) | 720 483.00 | 45 172.00 | 675 311.00 | 720 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 9 112.00 | 5 815.00 | | 9 112.00 |
DG Other reserves | 132 408.00 | 79 764.00 | | 132 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 095.00 | 65 941.00 | | 18 095.00 |
DL TOTAL (I) | 409 614.00 | 401 519.00 | | 409 614.00 |
DP Provisions for Risks | 6 295.00 | 6 295.00 | | 6 295.00 |
DR TOTAL (IV) | 6 295.00 | 6 295.00 | | 6 295.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 2 549.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 200.00 | | |
DW Advances and down payments received on current orders | 22 555.00 | 69 041.00 | | 22 555.00 |
DX Trade payables and related accounts | 85 053.00 | 194 013.00 | | 85 053.00 |
DY Tax and social security liabilities | 69 223.00 | 77 812.00 | | 69 223.00 |
EA Other liabilities | 9 598.00 | 3 880.00 | | 9 598.00 |
EB Prepaid income (2) | 72 906.00 | 5 042.00 | | 72 906.00 |
EC TOTAL (IV) | 259 402.00 | 353 536.00 | | 259 402.00 |
EE Grand total (I to V) | 675 311.00 | 761 350.00 | | 675 311.00 |
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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 | 443 581.00 | | 1 852.00 | 443 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 388.00 | |
I4 DECREASES Grand Total | | | 445 433.00 | |
IO DECREASES Total including other intangible assets | | | 369 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 187.00 | | | 369 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 007.00 | | 1 852.00 | 67 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 388.00 | | | 7 388.00 |
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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 | 40 861.00 | 4 311.00 | | 40 861.00 |
PE DEPRECIATION Total including other intangible assets | 287.00 | | | 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 574.00 | 4 311.00 | | 40 574.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 6 295.00 | | | 6 295.00 |
7C Grand total | 6 295.00 | | | 6 295.00 |
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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 | 85 053.00 | 85 053.00 | | 85 053.00 |
8D Social Security and Other Social Organizations | 69 223.00 | 69 223.00 | | 69 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 598.00 | 9 598.00 | | 9 598.00 |
8L Deferred income | 72 906.00 | 72 906.00 | | 72 906.00 |
UT Other financial assets | 7 388.00 | | 7 388.00 | 7 388.00 |
UX Other trade receivables | 116 255.00 | 116 255.00 | | 116 255.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VK Loans repaid during the year | 2 459.00 | | | 2 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 932.00 | 44 932.00 | | 44 932.00 |
VS Prepaid expenses | 7 355.00 | 7 355.00 | | 7 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 929.00 | 168 542.00 | 7 388.00 | 175 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 847.00 | 236 847.00 | | 236 847.00 |
